A1193Y

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 27,67

28.11.

 24,14

 16,90

 64,90  

 86,08  

A2PP4G

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 24,11

28.11.

 19,77

 17,42

 77,02  

 86,08  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 258,66

28.11.

 155,21

 131,71

 146,70  

 86,07  

A0YHMM

INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 846,39

28.11.

 17,55

 8,17

 60,55  

 86,07  

A0YESX

INVESCO EURO STOXX 50 UCITS ETF DIST

EUR

 55,25

28.11.

 19,00

 22,44

 56,99  

 86,07  

LAZ207

LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR

EUR

 1,45

1.12.

 23,74

 23,70

 63,82  

 86,06  

A0NAE8

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR)

EUR

 587,34

28.11.

 1,81

 0,52

 32,09  

 86,04  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 234,54

1.12.

 19,75

 16,64

 62,89  

 86,03  

A14MAQ

EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR

EUR

 214,12

1.12.

 7,94

 9,21

 59,30  

 86,03  

A1KBHV

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR

EUR

 330,16

1.12.

 3,53

 1,66

 41,47  

 86,02  

120205

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD

EUR

 59,92

1.12.

 25,95

 27,15

 60,67  

 86,01  

A1W70F

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 66,03

28.11.

 45,60

 36,23

 84,18  

 86,00  

A2JG43

BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED)

GBP

 1,80

28.11.

 15,43

 7,15

 39,55  

 85,98  

A2H5NJ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 24,40

28.11.

 8,59

 9,03

 56,51  

 85,98  

964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 258,04

28.11.

 155,21

 131,72

 146,72  

 85,97  

A0MUZJ

FTGF PUTNAM US RESEARCH FUND - A EUR ACC

EUR

 606,26

1.12.

 6,63

 4,95

 48,82  

 85,97  

A0B61A

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC.

EUR

 554,67

1.12.

 -10,36

 -12,78

 47,33  

 85,97  

A2N862

ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR

EUR

 2,47

1.12.

 3,47

 0,92

 62,14  

 85,97  

A0RAK5

TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR

EUR

 40,50

1.12.

 2,56

 4,01

 49,39  

 85,95  

607937

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 55,67

28.11.

 13,08

 12,24

 69,98  

 85,94