A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 14,73

16.12.

 17,82

 15,25

 36,39  

 5,12  

A12HJK

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR

EUR

 123,47

16.12.

 9,48

 7,78

 36,39  

 35,44  

A1JH1S

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

USD

 149,15

17.12.

 16,75

 15,78

 36,38  

 15,58  

A0JD9W

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES

USD

 25,49

15.12.

 7,10

 3,66

 36,38  

 28,54  

A3CN9S

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF - USD ACCUMULATING ETF

USD

 5,66

16.12.

 24,54

 20,26

 36,38  

 -  

A2H6KC

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR

EUR

 1,457,55

17.12.

 8,81

 7,26

 36,37  

 43,06  

A0JD9X

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.)

USD

 31,12

15.12.

 7,09

 3,66

 36,37  

 28,54  

A2H58R

AMUNDI MSCI EM ASIA UCITS ETF - EUR

EUR

 43,14

16.12.

 11,27

 10,48

 36,37  

 20,79  

A2P11X

PURE EUROPE EQUITY FUND EUR TI

EUR

 157,49

16.12.

 11,25

 10,11

 36,37  

 29,21  

A2JQ80

M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC

EUR

 37,95

17.12.

 4,53

 3,00

 36,37  

 79,43  

A1JU0P

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I

USD

 35,25

16.12.

 7,57

 5,98

 36,36  

 42,89  

A2QMAA

FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD

USD

 43,34

16.12.

 10,78

 7,70

 36,36  

 -  

A2AE5Y

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION

EUR

 105,95

15.12.

 10,07

 8,69

 36,36  

 45,83  

A2DLGC

BNY MELLON GLOBAL LEADERS FUND USD A (ACC.)

USD

 2,27

16.12.

 8,35

 4,14

 36,36  

 26,59  

A2P4XX

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC

EUR

 137,94

12.12.

 6,36

 7,00

 36,36  

 -  

A2DHD0

REDWHEEL GLOBAL EMERGING MARKETS FUND A USD

USD

 150,04

16.12.

 35,32

 31,80

 36,35  

 -  

971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 160,88

17.12.

 23,18

 21,46

 36,35  

 5,08  

A3D82A

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD

USD

 1,60

17.12.

 14,29

 13,33

 36,35  

 12,42  

A2JGMY

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD

USD

 1,593,59

15.12.

 5,49

 6,03

 36,35  

 -  

A1T7VA

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC

GBP

 22,04

17.12.

 17,56

 16,23

 36,35  

 22,48