A2PR3N

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC

USD

 1,388,64

15.12.

 10,63

 9,68

 31,68  

 26,19  

A14Z4T

JSS SUSTAINABLE EQUITY - GREEN PLANET Y EUR ACC

EUR

 227,44

15.12.

 3,28

 0,44

 22,14  

 26,17  

A2DMF0

ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H]

USD

 1,408,39

15.12.

 5,98

 6,11

 23,16  

 26,17  

A1V4P

RAIFFEISEN-FONDSPENSION-ERTRAG (RZ) (T)

EUR

 135,97

16.12.

 4,20

 2,74

 22,64  

 26,16  

A14MX0

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 15,29

15.12.

 9,14

 7,60

 27,10  

 26,16  

A1V4Q

RAIFFEISEN-FONDSPENSION-ERTRAG (RZ) (A)

EUR

 121,75

16.12.

 4,20

 2,74

 22,64  

 26,15  

A0PHBF

BGF UNITED KINGDOM FUND D2 GBP

GBP

 170,28

16.12.

 6,34

 4,67

 38,24  

 26,14  

A2H48L

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED

CAD

 12,94

16.12.

 24,57

 23,39

 64,57  

 26,14  

A1JYB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED

USD

 185,39

16.12.

 10,88

 9,07

 31,17  

 26,14  

DWS2P2

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC

USD

 146,52

16.12.

 32,48

 29,34

 58,50  

 26,14  

A1J4PA

BGF UNITED KINGDOM FUND D4 GBP

GBP

 120,30

16.12.

 6,33

 4,66

 38,23  

 26,13  

A1J28H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF

CHF

 184,07

16.12.

 9,76

 8,65

 31,10  

 26,13  

A2JART

BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV)

USD

 105,93

15.12.

 10,22

 9,99

 34,18  

 26,12  

A14WNT

BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED

GBP

 10,73

16.12.

 7,44

 7,44

 35,12  

 26,12  

61955

AVANTGARDE KLASSIK EUR R01 EUR (T)

EUR

 164,39

16.12.

 7,40

 5,97

 23,73  

 26,11  

A2K2S

AVANTGARDE KLASSIK EUR R01 EUR (A)

EUR

 118,64

16.12.

 7,40

 5,97

 23,72  

 26,11  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 154,39

16.12.

 8,27

 6,12

 32,67  

 26,11  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 157,38

15.12.

 8,29

 7,98

 32,96  

 26,11  

A0YBLG

UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC

CHF

 178,01

15.12.

 8,77

 7,49

 24,50  

 26,11  

A2DTRP

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD

USD

 9,48

16.12.

 8,18

 7,47

 34,37  

 26,09