A2DVYJ

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD

USD

 181,79

15.12.

 13,24

 7,99

 47,31  

 26,34  

A14Q8Y

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED)

USD

 17,75

16.12.

 6,67

 6,67

 34,06  

 26,33  

A2N4WX

CT (LUX) EUROPEAN SELECT 1U USD

USD

 17,47

16.12.

 16,91

 12,04

 45,37  

 26,33  

989227

JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD

USD

 27,83

16.12.

 20,63

 20,79

 55,65  

 26,33  

A2ARGH

PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION

USD

 154,16

16.12.

 7,78

 7,57

 27,37  

 26,33  

A3DKD5

LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED

GBP

 149,29

15.12.

 7,34

 7,61

 23,44  

 26,32  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 153,28

16.12.

 7,57

 7,00

 31,68  

 26,32  

A2N8XD

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT

USD

 152,15

15.12.

 27,21

 24,17

 57,34  

 26,32  

A0M1VK

MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP

GBP

 312,58

16.12.

 19,29

 18,63

 44,16  

 26,32  

A3ED6U

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED

GBP

 135,07

16.12.

 5,93

 5,46

 21,09  

 26,31  

A2DPXQ

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP

GBP

 3,494,38

16.12.

 8,03

 5,10

 78,65  

 26,31  

A0DQXD

TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR

EUR

 25,88

16.12.

 10,08

 9,01

 30,05  

 26,31  

98640

ZIEL NETTO (T)

EUR

 259,35

16.12.

 10,62

 9,32

 30,86  

 26,30  

A2ASU5

PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD

USD

 219,88

16.12.

 8,77

 5,15

 44,67  

 26,30  

A2PCTD

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI

USD

 57,82

15.12.

 13,03

 11,16

 26,99  

 26,30  

A2AGHS

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD

USD

 208,17

15.12.

 8,63

 7,74

 32,00  

 26,29  

A14314

NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING

ZAR

 238,93

16.12.

 -1,86

 -7,47

 26,91  

 26,28  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 152,97

16.12.

 7,57

 6,99

 31,66  

 26,28  

A3EDWG

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 131,54

16.12.

 7,53

 6,75

 29,94  

 26,27  

A2PATV

DNCA INVEST - ALPHA BONDS B

EUR

 127,70

15.12.

 4,57

 4,51

 14,59  

 26,27