A2QKQ2

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 11,49

27.11.

 19,94

 21,97

 -21,46  

 -  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 161,58

27.11.

 13,95

 21,47

 23,98  

 -  

A2QR39

GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD

USD

 17,28

27.11.

 18,21

 21,39

 -  

 -  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 30,95

28.11.

 15,92

 21,37

 17,28  

 58,23  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 260,61

28.11.

 16,58

 21,15

 14,93  

 49,41  

A2QPBV

GLOBAL X CLOUD COMPUTING UCITS ETF USD

USD

 12,10

27.11.

 8,62

 21,12

 -  

 -  

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  

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  

A1H6ST

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME

EUR

 1,772,93

28.11.

 15,06

 20,18

 18,85  

 31,84  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,517,33

28.11.

 13,22

 19,55

 22,25  

 43,65  

A3DC8Q

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

USD

 15,76

27.11.

 16,99

 19,53

 -  

 -  

A0H1BR

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B US DOLLARS

USD

 1,974,88

28.11.

 9,28

 19,48

 -8,91  

 3,55  

A12FAR

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

EUR

 167,85

27.11.

 14,63

 19,44

 1,77  

 22,51  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,305,69

28.11.

 14,83

 19,15

 9,27  

 37,40  

A3D4VW

ABRDN FUTURE REAL ESTATE UCITS ETF

USD

 11,07

27.11.

 7,10

 18,99

 -  

 -  

A0H1BQ

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A US DOLLARS

USD

 1,751,50

28.11.

 8,68

 18,76

 -10,54  

 0,49  

A3DC8S

GLOBAL X URANIUM UCITS ETF USD

USD

 17,76

27.11.

 17,07

 17,85

 -  

 -  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 102,63

27.11.

 10,49

 17,28

 5,33  

 -  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 38,94

28.11.

 11,90

 17,11

 21,04  

 26,02