A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 137,65

1.12.

 15,89

 11,69

 63,27  

 83,14  

A0RC8S

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR

EUR

 63,86

1.12.

 14,24

 17,07

 62,33  

 83,14  

A2QFPT

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED

SGD

 19,28

28.11.

 15,44

 13,44

 64,13  

 83,14  

A2PUYJ

M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC

USD

 21,59

1.12.

 18,76

 16,33

 63,02  

 83,12  

A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 238,08

1.12.

 20,08

 23,20

 64,14  

 83,11  

A2PUYK

M&G (LUX) GLOBAL MAXIMA FUND USD CI INC

USD

 19,92

1.12.

 18,76

 16,32

 63,02  

 83,11  

A2PXVQ

HSBC USA SCREENED EQUITY UCITS ETF USD

USD

 35,69

1.12.

 16,98

 13,59

 60,69  

 83,10  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 30,94

1.12.

 15,86

 11,68

 63,23  

 83,09  

A10TL

RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTI)

EUR

 272,44

1.12.

 18,45

 16,47

 57,39  

 83,09  

A0X87P

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

USD

 84,33

1.12.

 12,04

 8,37

 60,90  

 83,09  

A2PJ3Z

ALLIANZ US EQUITY FUND - WT - EUR

EUR

 2,002,98

1.12.

 1,08

 -0,05

 60,58  

 83,07  

A2AP34

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)

USD

 16,54

1.12.

 11,58

 7,18

 67,75  

 83,07  

A14QZ9

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF

HUF

 52,350,09

1.12.

 11,78

 10,02

 56,02  

 83,06  

A0F5EL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD

USD

 538,36

1.12.

 20,59

 18,88

 68,22  

 83,05  

A0JNEG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV

USD

 445,50

1.12.

 20,59

 18,87

 68,21  

 83,04  

A1JG5T

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 43,39

28.11.

 19,70

 16,91

 71,99  

 83,02  

A1T9G5

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 47,96

28.11.

 -8,73

 -7,45

 28,44  

 82,93  

974464

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD

USD

 99,08

1.12.

 15,09

 8,75

 47,75  

 82,93  

534036

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD)

USD

 743,95

1.12.

 8,85

 3,12

 50,87  

 82,93  

260206

BRANDES U.S. VALUE FUND I USD

USD

 31,06

1.12.

 12,50

 5,68

 39,41  

 82,92