A2H576

AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC

EUR

 163,14

28.11.

 15,17

 12,84

 66,73  

 79,91  

A2PZJK

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF

CHF

 27,06

28.11.

 14,86

 12,75

 66,73  

 73,46  

A2AQBD

COMGEST GROWTH JAPAN GBP U H ACC

GBP

 18,12

28.11.

 23,35

 26,01

 66,70  

 44,15  

A1W7K7

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

GBP

 283,08

28.11.

 15,10

 12,52

 66,68  

 -  

A3C25P

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK

NOK

 2,360,08

1.12.

 17,23

 17,99

 66,68  

 -  

A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,232,38

28.11.

 18,67

 19,51

 66,66  

 31,88  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 23,07

28.11.

 29,20

 27,95

 66,65  

 39,19  

A2ABAP

CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC

EUR

 211,46

28.11.

 16,00

 16,91

 66,65  

 50,48  

A2PW11

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5

USD

 18,57

28.11.

 21,64

 22,54

 66,64  

 -  

A14WF3

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC

USD

 32,76

28.11.

 15,23

 12,89

 66,63  

 -  

A3DQXD

JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC

GBP

 16,98

28.11.

 17,40

 16,41

 66,63  

 -  

A2JE59

FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED)

EUR

 11,41

28.11.

 15,20

 12,85

 66,62  

 78,23  

A2H7CK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR

EUR

 311,88

28.11.

 1,22

 -0,59

 66,60  

 114,00  

A2JQ9X

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC

USD

 36,18

1.12.

 37,76

 33,44

 66,60  

 71,93  

A2JQ9W

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC

USD

 50,06

1.12.

 37,76

 33,44

 66,59  

 71,93  

A2JL49

EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD

USD

 234,93

28.11.

 19,55

 16,32

 66,59  

 83,27  

A3C3MW

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK

NOK

 2,078,46

1.12.

 5,58

 3,69

 66,59  

 -  

A2JM1B

CT (LUX) AMERICAN ZU USD

USD

 24,98

28.11.

 19,26

 15,71

 66,57  

 80,29  

A1J50E

SWISS LIFE FUNDS (LUX) EQUITY USA (USD) I - CAP

USD

 505,17

28.11.

 16,39

 13,72

 66,57  

 87,69  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 26,29

28.11.

 22,69

 23,43

 66,57  

 -