A2PURB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 121,25

16.12.

 13,82

 12,41

 36,12  

 -  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 23,15

16.12.

 16,44

 12,41

 42,53  

 48,39  

A3EHBY

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I PLUS USD CAPITALISATION

USD

 149,27

16.12.

 16,26

 12,41

 -  

 -  

A2AQQB

AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD

USD

 32,88

16.12.

 15,77

 12,41

 74,80  

 86,08  

A2JEF9

GAM MULTISTOCK - SWISS EQUITY CHF RA

CHF

 161,37

16.12.

 14,00

 12,41

 35,98  

 37,48  

A2PEKE

ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD

USD

 2,51

17.12.

 15,84

 12,41

 89,40  

 76,06  

A3EG2U

SPDR MSCI WORLD UCITS ETF EUR HDG (ACC)

EUR

 14,45

16.12.

 15,59

 12,41

 -  

 -  

A1J4M7

BGF GLOBAL EQUITY INCOME FUND D5G USD

USD

 20,40

16.12.

 16,23

 12,41

 47,05  

 49,63  

A2JB2D

AMUNDI S.F. - EUR COMMODITIES - C USD HGD

USD

 48,84

16.12.

 12,17

 12,41

 3,04  

 47,02  

A2PAPP

POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED

EUR

 153,05

16.12.

 13,88

 12,40

 25,42  

 28,71  

A2JECQ

GAM MULTISTOCK - SWISS EQUITY CHF R

CHF

 170,00

16.12.

 13,99

 12,40

 35,97  

 38,25  

A14YDA

LIONGLOBAL CHINA A-SHARE FUND EUR R

EUR

 159,50

16.12.

 9,16

 12,40

 4,63  

 -17,16  

A3ELCB

HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC

USD

 14,57

16.12.

 16,36

 12,40

 -  

 -  

A2P0ZP

FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC

EUR

 9,71

16.12.

 14,44

 12,40

 41,41  

 60,58  

A2QNTF

FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD

USD

 9,36

16.12.

 14,66

 12,40

 27,26  

 -  

A2PK84

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 USD

USD

 22,30

17.12.

 14,95

 12,40

 56,27  

 39,99  

A2AHQH

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION

EUR

 80,74

16.12.

 13,77

 12,40

 23,26  

 -14,90  

A0RK4U

FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BD (USD)

USD

 162,09

16.12.

 13,18

 12,40

 25,81  

 16,61  

A0HGT9

BLUEBAY EMERGING MARKET BOND FUND - B - GBP

GBP

 169,90

16.12.

 13,57

 12,40

 37,53  

 12,73  

A0HGUC

BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV)

GBP

 66,42

16.12.

 13,56

 12,40

 37,44  

 12,66