625955

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND I2 EUR

EUR

 13,62

16.12.

 12,69

 12,36

 30,68  

 35,60  

A2PJ3P

ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR

EUR

 135,81

17.12.

 12,62

 12,36

 45,02  

 31,40  

A2N7FH

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR

EUR

 2,557,97

16.12.

 11,79

 12,36

 33,16  

 49,08  

DWS216

DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC

EUR

 153,71

16.12.

 13,95

 12,36

 36,78  

 18,64  

A2AQ9V

H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D

USD

 1,709,91

10.12.

 13,63

 12,36

 29,14  

 22,30  

A0MJTS

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2

EUR

 18,18

16.12.

 13,98

 12,36

 35,07  

 49,63  

A2PQ4P

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD

USD

 99,05

15.12.

 12,83

 12,36

 41,13  

 59,26  

A3EB6X

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC

USD

 128,35

16.12.

 15,96

 12,36

 -  

 -  

A1KAKV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.)

USD

 14,91

15.12.

 13,73

 12,36

 32,89  

 6,73  

A3DNXG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 11,32

16.12.

 13,31

 12,36

 32,87  

 -  

A0Q8B0

GUINNESS GLOBAL ENERGY FUND D USD ACC

USD

 9,95

16.12.

 12,89

 12,36

 18,31  

 110,03  

A1W8E2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION

NOK

 136,74

16.12.

 13,61

 12,36

 29,62  

 1,95  

A3EB70

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC

USD

 13,20

16.12.

 15,95

 12,36

 -  

 -  

A2H5B7

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC

EUR

 22,58

16.12.

 15,35

 12,35

 65,57  

 65,61  

A0MPHX

BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION

USD

 164,79

16.12.

 14,07

 12,35

 37,76  

 9,40  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 143,94

16.12.

 13,76

 12,35

 37,66  

 20,29  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 110,41

16.12.

 13,76

 12,35

 -  

 -  

A0PBVQ

BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION

EUR

 155,52

16.12.

 13,22

 12,35

 40,73  

 47,27  

A3E11P

MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I

USD

 33,56

17.12.

 15,72

 12,35

 -  

 -  

A1JZ8Z

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS

GBP

 53,21

16.12.

 14,21

 12,35

 41,86  

 74,98