A3CSVP

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 14,93

28.11.

 17,88

 15,44

 70,83  

 -  

A3C645

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION

USD

 216,70

28.11.

 5,34

 3,21

 70,83  

 22,03  

A1W7LR

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D)

USD

 351,37

28.11.

 15,76

 13,24

 70,83  

 -  

A12D6L

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS

GBP

 20,45

28.11.

 30,08

 26,66

 70,79  

 108,42  

A3C882

AMUNDI PRIME USA - AS

SGD

 220,39

28.11.

 11,94

 11,62

 70,75  

 -  

A2PN6M

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC)

USD

 178,15

28.11.

 31,50

 29,90

 70,74  

 -  

A3C837

PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD

USD

 154,26

28.11.

 30,64

 27,19

 70,73  

 -  

A141M1

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD

USD

 31,96

28.11.

 19,84

 17,89

 70,73  

 -  

A14TFM

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 38,14

28.11.

 38,24

 43,55

 70,73  

 5,97  

A2DP2K

CT (LUX) US DISCIPLINED CORE EQUITIES IU USD

USD

 28,22

28.11.

 13,25

 9,92

 70,72  

 100,84  

A3C83J

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF

CHF

 120,06

28.11.

 19,19

 18,99

 70,71  

 -  

A0RC8S

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

EUR

 64,85

28.11.

 16,01

 22,01

 70,70  

 87,16  

A2PBM0

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC

GBP

 23,01

28.11.

 16,83

 13,79

 70,70  

 91,54  

A2JCJ3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING

USD

 23,65

28.11.

 24,41

 19,57

 70,70  

 81,24  

A2PPCD

GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.)

USD

 92,60

28.11.

 15,46

 10,99

 70,70  

 87,70  

A1JV7E

OFI INVEST PRECIOUS METALS I

EUR

 68,414,97

26.11.

 64,08

 60,05

 70,70  

 52,85  

A11390

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B

USD

 189,48

28.11.

 84,95

 69,41

 70,69  

 -  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 142,78

1.12.

 14,92

 14,86

 70,69  

 -  

A3DTE6

ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR

EUR

 1,710,66

1.12.

 16,21

 15,32

 70,68  

 -  

A2JR9P

CT (LUX) GLOBAL EXTENDED ALPHA 2U USD

USD

 22,85

28.11.

 14,17

 11,71

 70,67  

 51,91