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A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 63,79 | 17.12. |   | 13,30 | 12,25 | 24,42 | -0,45 |  | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,21 | 17.12. |  | 13,37 | 12,25 | 23,58 | 1,44 | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 14,54 | 16.12. | | 16,20 | 12,24 | - | - | | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 16,87 | 16.12. | | 14,22 | 12,24 | 27,80 | 21,81 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 110,09 | 16.12. | | 13,65 | 12,24 | - | - | | A1W1DV | JUPITER JAPAN SELECT, CLASS D EUR ACC | EUR | 20,63 | 17.12. | | 12,24 | 12,24 | 41,40 | 41,98 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 88,85 | 16.12. | | 18,39 | 12,24 | 124,94 | 62,88 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,42 | 16.12. | | 14,72 | 12,24 | 43,96 | 59,44 | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 12,96 | 16.12. | | 14,79 | 12,24 | 42,31 | 51,81 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 40,83 | 16.12. | | 15,44 | 12,24 | 66,32 | 70,10 | | A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 13,45 | 16.12. | | 13,66 | 12,24 | 29,79 | 12,05 | | A3ECGJ | GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF USD ACCUMULATING | USD | 19,63 | 16.12. | | 12,36 | 12,24 | - | - | | A3CPWB | ASSENAGON I MULTI ASSET BALANCED (I2) | EUR | 1,256,62 | 15.12. | | 14,08 | 12,24 | 43,17 | - | | A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 195,67 | 17.12. | | 12,66 | 12,23 | - | - | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 104,31 | 17.12. | | 13,31 | 12,23 | 24,43 | -0,47 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 136,75 | 16.12. | | 13,65 | 12,23 | 35,49 | 15,80 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 12,26 | 15.12. | | 13,15 | 12,23 | 40,07 | 33,40 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 181,38 | 16.12. | | 13,24 | 12,23 | 29,87 | 14,40 | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 105,01 | 17.12. | | 11,90 | 12,23 | 28,77 | - | | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 18,34 | 16.12. | | 14,80 | 12,23 | 42,35 | 51,95 | |
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