A1JMEX

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R GBP DISTRIBUTION SHARES

GBP

 34,78

13.11.

 21,65

 27,87

 26,06  

 81,15  

A3DBGN

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I EUR

EUR

 126,06

13.11.

 23,79

 31,49

 26,06  

 -  

A2JQ9G

M&G(LUX)EPISODE MACRO FD.T USD

USD

 22,02

14.11.

 2,09

 9,00

 26,05  

 41,18  

FF0313

FIDELITY FDS.-F.TA.TM 2040 F.P-ACC-USD H

USD

 13,55

13.11.

 25,35

 31,17

 26,05  

 -  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,81

14.11.

 10,13

 14,46

 26,04  

 44,01  

666297

JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD

USD

 55,62

14.11.

 20,60

 29,62

 26,04  

 73,11  

A2JAFF

MIRAE ASSET INDIA MID CAP EQUITY FUND R USD

USD

 18,98

14.11.

 10,16

 19,37

 26,03  

 -  

A0YEFG

UBS(LUX)EQ.SICAV-USA GR.(USD)IB A.USD

USD

 968,49

12.11.

 32,29

 42,06

 26,03  

 134,73  

A2P6S8

BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.I P

EUR

 209,667,10

13.11.

 21,06

 33,07

 26,02  

 -  

DWS13S

DWS GLOBAL VALUE FD

EUR

 189,93

13.11.

 14,95

 22,73

 26,02  

 54,99  

A0LGS6

NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - SEK

SEK

 277,39

13.11.

 11,70

 13,08

 26,02  

 37,98  

540977

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY

JPY

 2,736,17

14.11.

 11,88

 12,79

 26,02  

 62,85  

A2PCXD

AMUNDI FUNDS GLOBAL EQUITY - A EUR AD

EUR

 131,02

13.11.

 17,60

 22,79

 26,02  

 77,37  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 170,33

14.11.

 16,69

 22,74

 26,02  

 57,17  

A2H58P

AMUNDI INDEX SOL. MSCI EM LAT. A. UE EUR

EUR

 14,39

13.11.

 -14,69

 -5,51

 26,01  

 5,62  

A2AP9S

SCHRODER GAIA TWO SIGMA D.C ACC EUR H

EUR

 134,29

13.11.

 7,26

 6,88

 26,01  

 14,86  

A1H6HH

S4A US LONG - ANTEILKLASSE R

USD

 429,69

13.11.

 15,39

 23,73

 26,01  

 99,13  

A1C9LF

BNY MELLON GL.EQ.INCOME B EUR INC

EUR

 2,45

14.11.

 15,38

 21,14

 26,00  

 -  

A2DMKS

BLUEBAY GL.S.OPP.C USD(CPERF)

USD

 135,61

12.11.

 3,69

 2,86

 26,00  

 26,02  

A14RUM

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (DIST) - USD

USD

 248,51

14.11.

 20,50

 29,42

 26,00  

 -