A2PCN9

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR

EUR

 53,82

16.12.

 10,42

 9,66

 36,43  

 7,10  

A2JRBZ

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

USD

 8,69

17.12.

 14,77

 13,71

 36,42  

 16,02  

A2PUQJ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC

CAD

 23,59

17.12.

 10,07

 6,18

 36,42  

 7,43  

A3DNDB

SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED

EUR

 1,304,61

12.12.

 6,85

 7,19

 36,42  

 -  

A12AK1

SK THEMEN - P - EUR

EUR

 2,686,94

17.12.

 11,67

 11,02

 36,41  

 20,80  

A2JDDE

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST)

EUR

 6,80

16.12.

 10,14

 8,71

 36,41  

 45,18  

A1T6DT

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD

USD

 11,05

16.12.

 18,13

 16,58

 36,41  

 17,92  

DWS2R3

DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD

EUR

 116,25

16.12.

 16,63

 15,50

 36,41  

 46,17  

A2PB16

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED

USD

 187,76

16.12.

 13,05

 12,64

 36,41  

 19,43  

A3DF7Q

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS

EUR

 104,33

12.12.

 6,34

 6,97

 36,41  

 -  

A112LR

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

USD

 81,90

17.12.

 16,74

 15,77

 36,41  

 15,57  

DWS2R2

DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC

EUR

 149,99

16.12.

 16,63

 15,50

 36,40  

 46,17  

A0B9KE

TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR

EUR

 24,02

16.12.

 6,80

 4,94

 36,40  

 42,13  

A3CWUA

BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.)

JPY

 150,07

16.12.

 4,79

 6,24

 36,40  

 -  

941034

TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR

EUR

 24,32

16.12.

 6,81

 4,92

 36,40  

 42,06  

A1T8T0

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION

PLN

 647,83

16.12.

 18,76

 16,52

 36,40  

 23,70  

A1439E

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS

USD

 9,66

16.12.

 14,43

 13,07

 36,40  

 9,06  

A2ARUC

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA

EUR

 16,22

16.12.

 25,23

 22,79

 36,39  

 -6,51  

A2DT81

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF

CHF

 103,14

17.12.

 9,88

 10,96

 36,39  

 58,29  

A3CV3L

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR

EUR

 37,64

16.12.

 15,76

 13,16

 36,39  

 -