A2JR36

BNY MELLON MOBILITY INNOVATION FUND USD A (INC.)

USD

 1,80

28.11.

 30,01

 26,84

 47,58  

 26,55  

A14MFB

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC

EUR

 34,74

1.12.

 23,08

 26,84

 91,81  

 122,06  

LYX0NY

AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST

EUR

 273,96

1.12.

 23,27

 26,83

 88,68  

 114,76  

A0Q4R0

ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)

EUR

 49,66

1.12.

 32,10

 26,83

 46,93  

 58,15  

A0Q51B

BGF CHINA FUND UNHEDGED A2 HKD

HKD

 20,99

1.12.

 24,20

 26,83

 30,37  

 -20,91  

A1JL2Y

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA

CHF

 14,98

28.11.

 26,77

 26,83

 39,95  

 -8,11  

A2AQBH

COMGEST GROWTH JAPAN USD I H ACC

USD

 28,18

28.11.

 24,03

 26,82

 66,84  

 46,24  

A14WQB

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 196,61

1.12.

 25,54

 26,82

 20,10  

 -  

A2H9XR

L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF

USD

 13,59

1.12.

 36,25

 26,82

 16,10  

 9,08  

DWS1AH

DWS INVEST GERMAN EQUITIES USD LC

USD

 206,79

1.12.

 27,77

 26,82

 50,99  

 29,72  

A2JLAW

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 33,72

1.12.

 24,61

 26,81

 14,19  

 -40,09  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 11,89

1.12.

 28,50

 26,81

 38,24  

 16,15  

A2QME9

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD

USD

 130,54

28.11.

 32,56

 26,81

 47,62  

 -  

A1W96P

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED)

USD

 432,29

1.12.

 27,46

 26,81

 69,59  

 122,51  

A2QMFA

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD

USD

 127,59

28.11.

 32,56

 26,81

 45,84  

 -  

A2QKMK

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR

EUR

 10,36

1.12.

 27,74

 26,81

 39,43  

 -  

A1H8BP

HSBC MSCI TAIWAN CAPPED UCITS ETF USD

USD

 98,04

1.12.

 25,46

 26,80

 88,68  

 98,05  

A2AP6K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 34,95

28.11.

 23,19

 26,80

 90,17  

 119,27  

A2DQBF

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 14,55

28.11.

 26,41

 26,80

 53,09  

 26,85  

A3C4KQ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC

USD

 1,406,50

1.12.

 29,82

 26,80

 52,61  

 -