A2QCE3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 109,98

16.12.

 15,34

 14,11

 36,35  

 6,09  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 280,11

16.12.

 20,71

 18,58

 36,35  

 47,94  

A14YFD

GAM STAR CAT BOND A ACC - EUR

EUR

 14,20

8.12.

 6,30

 7,52

 36,34  

 33,19  

A2DLGT

VANECK EMERGING MARKETS BOND UCITS USD I2 INC

USD

 77,54

16.12.

 17,93

 16,15

 36,34  

 21,04  

A2PXWN

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED

EUR

 15,55

16.12.

 21,83

 22,10

 36,34  

 58,48  

A1C5BQ

ALLIANZ EUROPE EQUITY SRI - A - EUR

EUR

 184,07

17.12.

 12,92

 10,72

 36,34  

 40,28  

A1H88H

SWISSCANTO (LU) BOND FUND COMMITTED COCO DT

USD

 221,29

16.12.

 10,36

 9,99

 36,34  

 34,42  

A3CWH1

DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES R

EUR

 119,58

16.12.

 16,36

 15,03

 36,34  

 -  

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  

A0Q623

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD

USD

 26,36

17.12.

 21,55

 18,22

 36,33  

 17,78  

694220

PICTET - EMERGING MARKETS - R USD

USD

 620,95

16.12.

 18,71

 16,83

 36,33  

 -12,15  

LAZ173

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED

EUR

 13,60

16.12.

 21,81

 22,09

 36,33  

 58,47  

A1C5BR

ALLIANZ EUROPE EQUITY SRI - AT - EUR

EUR

 185,54

17.12.

 12,92

 10,72

 36,33  

 40,27  

A2QNB2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 83,26

16.12.

 15,33

 14,11

 36,33  

 6,38  

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  

A3DEQ9

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR

EUR

 109,38

17.12.

 6,02

 5,69

 36,32  

 -  

A2DF4K

DEEP RESEARCH FUND SICAV KLASSE S

CHF

 2,206,99

16.12.

 1,51

 -0,28

 36,32  

 40,38  

A11077

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED

EUR

 3,79

16.12.

 21,82

 22,09

 36,31  

 58,41  

A1W1RD

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES

USD

 40,55

17.12.

 7,23

 2,82

 36,31  

 26,96  

A2AN7S

JANUS HENDERSON US VENTURE FUND E2 USD

USD

 19,37

16.12.

 7,61

 2,87

 36,31  

 2,98