A2PU5Z

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR

EUR

 149,18

17.12.

 10,27

 8,77

 36,18  

 36,34  

A2PB5V

FRANKLIN FTSE CHINA UCITS ETF

USD

 31,95

16.12.

 29,39

 29,86

 36,17  

 -14,54  

A14WQA

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 233,79

15.12.

 14,87

 13,43

 36,17  

 41,73  

A2PHCP

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION

EUR

 194,49

16.12.

 4,46

 3,21

 36,17  

 62,76  

A3CPQT

SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION

USD

 129,82

16.12.

 6,90

 6,71

 36,17  

 -  

A2MC9

A&P SUSTAINABLE LINKED NOTE

EUR

 130,92

28.11.

 7,89

 6,66

 36,16  

 -  

A2H7QR

ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR

ZAR

 107,56

17.12.

 9,49

 8,74

 36,16  

 35,83  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 236,57

16.12.

 12,95

 11,94

 36,16  

 23,53  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 238,18

16.12.

 12,95

 11,94

 36,16  

 23,53  

A1H6R1

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP

GBP

 28,47

16.12.

 11,78

 10,14

 36,15  

 43,35  

A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 242,98

16.12.

 11,66

 8,76

 36,15  

 44,12  

A119KT

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 289,27

16.12.

 11,66

 8,76

 36,15  

 44,12  

A3CM2S

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION

USD

 107,04

16.12.

 15,28

 14,05

 36,15  

 7,04  

A3DJPS

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR)

EUR

 30,32

17.12.

 23,91

 21,28

 36,15  

 -  

A14Y17

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD

USD

 18,01

16.12.

 17,18

 15,25

 36,14  

 42,18  

A0J2N7

BGF SUSTAINABLE ENERGY FUND D2 USD

USD

 24,07

16.12.

 33,65

 29,48

 36,14  

 39,46  

A2QGC5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS

USD

 9,25

16.12.

 14,70

 14,01

 36,14  

 19,88  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 349,06

16.12.

 13,64

 12,77

 36,14  

 34,74  

A1T7BG

TAUNUS TRUST - TT MULTI ASSETS BALANCED I

EUR

 158,48

17.12.

 10,63

 10,11

 36,14  

 31,43  

657736

AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR

EUR

 135,65

16.12.

 10,07

 8,40

 36,14  

 57,81