A14YT3

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 20,32

16.12.

 14,55

 13,21

 49,91  

 56,34  

A00GK

ERSTE STOCK EM GLOBAL EUR R01 (VTA)

EUR

 290,76

16.12.

 14,55

 12,54

 35,12  

 21,10  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 27,55

15.12.

 14,55

 10,20

 77,06  

 92,66  

A2PC92

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD

USD

 112,25

15.12.

 14,55

 12,77

 43,84  

 65,37  

A255K

LGT PB BALANCED (USD) (R)(T)

USD

 1,429,83

16.12.

 14,55

 13,01

 33,21  

 28,15  

68097

ERSTE STOCK EM GLOBAL EUR R01 (T)

EUR

 281,50

16.12.

 14,55

 12,54

 35,12  

 21,10  

A3D14Z

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR

EUR

 130,98

16.12.

 14,55

 12,69

 47,17  

 -  

68096

ERSTE STOCK EM GLOBAL EUR R01 (A)

EUR

 198,08

16.12.

 14,55

 12,54

 35,10  

 21,05  

A3DGMA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR

EUR

 137,82

16.12.

 14,55

 12,97

 51,11  

 -  

A2PWLL

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF

CHF

 104,01

15.12.

 14,55

 12,09

 17,38  

 -4,07  

A3C65B

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION

GBP

 109,57

16.12.

 14,55

 13,20

 35,09  

 9,40  

A1CS26

QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS

EUR

 248,98

15.12.

 14,55

 12,26

 42,00  

 45,93  

A0HM8C

LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA

EUR

 20,30

15.12.

 14,54

 12,79

 21,35  

 19,33  

A0Q0C3

LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND

EUR

 18,46

15.12.

 14,54

 12,79

 21,35  

 -  

A1J4M1

BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR

EUR

 46,13

16.12.

 14,54

 11,92

 35,21  

 19,82  

A2PHHN

UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD

USD

 1,643,10

15.12.

 14,54

 15,16

 9,45  

 -  

A3ES8B

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I

USD

 13,47

16.12.

 14,54

 14,64

 -  

 -  

A113XH

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

GBP

 2,27

16.12.

 14,54

 14,70

 36,99  

 77,98  

A1T9H2

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 34,34

15.12.

 14,54

 13,34

 42,85  

 33,29  

A0NEE2

BGF GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 58,06

16.12.

 14,54

 11,91

 35,21  

 19,81