A2PXWN

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED

EUR

 15,55

16.12.

 21,83

 22,10

 36,34  

 58,48  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 117,25

16.12.

 -13,25

 -16,41

 36,34  

 58,66  

A2JRBZ

M&G (LUX) EMERGING MARKETS BOND FUND USD C INC

USD

 8,69

16.12.

 14,83

 13,41

 36,34  

 16,46  

A0DN85

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND ADMINISTRATIVE USD ACCUMULATION

USD

 56,77

16.12.

 15,20

 13,95

 36,34  

 11,66  

A2H61E

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,02

16.12.

 14,21

 9,78

 36,34  

 17,83  

694220

PICTET - EMERGING MARKETS - R USD

USD

 620,95

16.12.

 18,71

 16,83

 36,33  

 -12,15  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 81,97

16.12.

 16,84

 15,51

 36,33  

 16,14  

LAZ173

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED

EUR

 13,60

16.12.

 21,81

 22,09

 36,33  

 58,47  

A2QNB2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 83,26

16.12.

 15,33

 14,11

 36,33  

 6,38  

A2AQP3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR

EUR

 199,79

16.12.

 5,50

 4,63

 36,33  

 50,58  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,473,48

15.12.

 14,58

 12,72

 36,32  

 56,68  

A14XHB

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS

EUR

 17,23

16.12.

 14,71

 13,52

 36,32  

 38,11  

A3DXJS

LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD)

USD

 143,07

15.12.

 1,73

 -0,38

 36,32  

 -  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 149,27

16.12.

 16,85

 15,50

 36,32  

 16,14  

A2DV2H

VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD

USD

 142,05

15.12.

 21,94

 19,10

 36,32  

 42,94  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,66

16.12.

 26,30

 23,09

 36,32  

 -  

A11077

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED

EUR

 3,79

16.12.

 21,82

 22,09

 36,31  

 58,41  

A2PHN9

LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA

USD

 11,74

15.12.

 32,54

 30,23

 36,31  

 -  

A2AN7S

JANUS HENDERSON US VENTURE FUND E2 USD

USD

 19,37

16.12.

 7,61

 2,87

 36,31  

 2,98  

A0NAAS

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD

USD

 294,43

16.12.

 14,89

 13,12

 36,31  

 20,77