A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND EURO CLASS SHARES (HEDGED)

EUR

 123,86

27.11.

 18,88

 25,15

 -  

 -  

A2QR39

GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD

USD

 17,28

27.11.

 18,21

 21,39

 -  

 -  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 32,01

28.11.

 17,30

 22,46

 16,40  

 53,89  

A2QGC2

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U2 CLASS SHARES (UNHEDGED)

EUR

 177,62

27.11.

 17,13

 33,16

 6,15  

 -  

A2ADJG

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED)

EUR

 114,22

27.11.

 17,09

 20,91

 -1,33  

 18,36  

A3DC8S

GLOBAL X URANIUM UCITS ETF USD

USD

 17,76

27.11.

 17,07

 17,85

 -  

 -  

A3DC8Q

GLOBAL X S&P 500® COVERED CALL UCITS ETF USD

USD

 15,76

27.11.

 16,99

 19,53

 -  

 -  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY ESG FUND F CLASS SHARES

USD

 231,14

27.11.

 16,79

 23,84

 23,45  

 -  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 53,53

28.11.

 16,65

 22,75

 18,30  

 61,97  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 260,61

28.11.

 16,58

 21,15

 14,93  

 49,41  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 82,28

28.11.

 16,44

 27,17

 10,95  

 57,23  

A2JDT8

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A2 CLASS SHARES (UNHEDGED)

EUR

 169,41

27.11.

 16,26

 32,05

 3,46  

 -  

A2QPBW

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD

USD

 21,67

27.11.

 15,94

 26,43

 -  

 -  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 30,95

28.11.

 15,92

 21,37

 17,28  

 58,23  

A2QR33

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD

USD

 21,59

27.11.

 15,64

 26,11

 -  

 -  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 50,392,37

28.11.

 15,62

 14,95

 37,29  

 63,53  

A3D4V8

GLOBAL X S&P 500® QUARTERLY TAIL HEDGE UCITS ETF USD

USD

 19,22

27.11.

 15,50

 16,27

 -  

 -  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 3,923,86

28.11.

 15,42

 20,53

 25,74  

 31,97  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 3,862,33

28.11.

 15,32

 20,41

 25,37  

 31,32  

989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN

JPY

 3,258,52

28.11.

 15,11

 14,39

 35,33  

 59,64