A2AM5D

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF

CHF

 168,04

28.11.

 9,50

 8,18

 69,44  

 -  

A2ABAL

CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC

EUR

 227,29

28.11.

 16,11

 17,11

 69,44  

 55,31  

A2AN8E

PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR

EUR

 321,14

27.11.

 9,92

 11,57

 69,44  

 -  

A1J56B

BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD

USD

 25,94

28.11.

 40,29

 39,54

 69,43  

 42,37  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 18,62

28.11.

 10,70

 13,47

 69,43  

 11,10  

A2DU7N

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD)

USD

 17,84

28.11.

 33,53

 30,79

 69,42  

 71,37  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 324,62

28.11.

 13,16

 10,69

 69,42  

 -  

A0X97R

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS

EUR

 55,96

28.11.

 31,55

 33,07

 69,41  

 98,88  

A1J7SC

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE

USD

 5,89

28.11.

 31,75

 30,51

 69,40  

 61,46  

529854

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES

USD

 17,83

28.11.

 33,46

 30,76

 69,39  

 71,44  

157172

PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY

JPY

 26,638,41

28.11.

 20,13

 23,39

 69,38  

 107,12  

A2JHVY

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC

GBP

 25,30

28.11.

 18,58

 16,77

 69,38  

 78,51  

A2JR9R

CT (LUX) GLOBAL EXTENDED ALPHA ZU USD

USD

 22,54

28.11.

 13,94

 11,48

 69,38  

 50,17  

A2PG6Q

BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H

GBP

 22,46

28.11.

 7,27

 3,57

 69,37  

 72,36  

A3CY18

ALGER MID CAP FOCUS FUND Z-2 US

USD

 10,23

26.11.

 12,91

 6,90

 69,37  

 -  

A3CTZ5

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 150,20

28.11.

 10,79

 7,55

 69,35  

 -  

A2QELN

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD

USD

 164,81

27.11.

 12,73

 10,07

 69,35  

 -  

A2AQF7

ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR

EUR

 2,864,97

28.11.

 14,06

 13,82

 69,34  

 81,43  

A2ATZL

AMUNDI MSCI WORLD CLIMATE TRANSITION - XE

EUR

 153,464,30

28.11.

 6,80

 7,89

 69,33  

 100,05  

A3C68R

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC

CAD

 145,81

28.11.

 30,39

 26,64

 69,33  

 -