A2P0Y4

CAPITAL GROUP AMCAP FUND (LUX) ZL EUR

EUR

 23,61

28.11.

 5,64

 6,16

 63,96  

 76,33  

A2DUB2

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO

EUR

 19,36

28.11.

 10,25

 9,32

 44,26  

 76,32  

A2PCPR

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI

USD

 55,29

28.11.

 14,39

 13,82

 47,75  

 76,31  

A2JE5X

FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED)

GBP

 9,80

28.11.

 19,45

 19,41

 48,65  

 76,25  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 51,57

28.11.

 14,65

 8,73

 59,46  

 76,25  

A2PHLD

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 21,97

28.11.

 15,23

 12,52

 68,17  

 76,24  

A2DL8C

CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION

EUR

 841,17

26.11.

 6,97

 5,65

 45,32  

 76,24  

A1CS34

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES

EUR

 26,08

1.12.

 31,15

 34,64

 85,11  

 76,24  

A142FM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC

EUR

 2,173,73

28.11.

 21,50

 24,14

 55,05  

 76,22  

A01VT

ERSTE STOCK COMMODITIES EUR R01 (VTA)

EUR

 204,17

1.12.

 10,24

 2,32

 13,30  

 76,22  

A0YFCE

STATE STREET EMU SCREENED EQUITY FUND P

EUR

 19,69

28.11.

 24,89

 27,99

 59,23  

 76,21  

A2P1GK

FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 11,02

28.11.

 17,69

 14,57

 65,96  

 76,21  

A3EGTQ

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED)

USD

 264,01

1.12.

 32,35

 36,86

 77,97  

 76,21  

A2DMGU

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED)

USD

 263,96

1.12.

 32,35

 36,86

 77,97  

 76,21  

A3EGTR

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED)

USD

 263,05

1.12.

 32,35

 36,87

 77,97  

 76,20  

A2PB1P

H2O MULTIBONDS FCP R

EUR

 145,26

28.11.

 28,90

 23,76

 50,28  

 76,20  

A14ME3

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC

EUR

 19,91

28.11.

 20,48

 18,77

 36,65  

 76,20  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 53,44

28.11.

 14,63

 8,71

 59,47  

 76,20  

693871

BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C

EUR

 5,29

1.12.

 9,33

 9,69

 50,93  

 76,19  

A2JAE3

ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST)

USD

 8,07

28.11.

 28,42

 19,16

 50,12  

 76,19