A2AF3R

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR DIST

EUR

 14,27

15.12.

 13,58

 12,62

 41,71  

 47,68  

A2JBDY

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1

GBP

 25,26

16.12.

 14,71

 12,62

 121,58  

 25,24  

767358

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A

USD

 126,84

16.12.

 15,83

 12,62

 125,98  

 69,03  

A1KDDM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD

HKD

 605,91

16.12.

 14,20

 12,62

 33,29  

 23,72  

A0BL7R

BLUEBAY EMERGING MARKET BOND FUND - B - USD

USD

 462,83

15.12.

 13,78

 12,61

 38,78  

 16,53  

A3CQQ8

EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION

EUR

 105,71

15.12.

 12,89

 12,61

 29,51  

 -  

971663

TEMPLETON GLOBAL BOND FUND - A (MDIS) USD

USD

 10,85

16.12.

 16,11

 12,61

 6,69  

 -4,80  

A2PPCD

GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.)

USD

 93,05

15.12.

 16,02

 12,61

 74,36  

 84,86  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,80

16.12.

 15,99

 12,61

 28,12  

 41,42  

767359

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ

USD

 37,96

16.12.

 15,80

 12,61

 125,68  

 68,19  

A404J4

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD

USD

 11,76

16.12.

 16,16

 12,61

 -  

 -  

A110T4

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF)

CHF

 154,45

15.12.

 12,75

 12,61

 30,95  

 25,99  

A2N9T9

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR

EUR

 17,33

16.12.

 17,09

 12,61

 45,75  

 28,37  

A2DV4A

AQR APEX UCITS FUND RAUFT

USD

 198,51

16.12.

 12,65

 12,60

 -  

 -  

A1J4S3

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H

EUR

 12,33

16.12.

 14,80

 12,60

 19,71  

 -9,60  

A2ABBF

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q

USD

 15,28

16.12.

 13,86

 12,60

 36,79  

 11,86  

A1J0JL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD

USD

 151,64

16.12.

 14,05

 12,60

 34,97  

 7,46  

A3CM3U

STATE STREET WORLD SCREENED INDEX EQUITY FUND I SEK PORTFOLIO HEDGED ACCUMULATING

SEK

 153,96

16.12.

 15,90

 12,60

 65,21  

 -  

A14ZPZ

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC

CHF

 13,43

16.12.

 12,76

 12,60

 27,49  

 61,94  

A3DUVN

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S

USD

 14,03

21.11.

 13,70

 12,60

 35,42  

 -