A1JXER

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) GBP

GBP

 45,80

14.11.

 13,23

 35,78

 19,77  

 41,66  

A0JJ03

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR

EUR

 255,27

15.11.

 16,81

 21,53

 19,77  

 46,06  

A2N4PW

L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF

USD

 13,51

14.11.

 1,90

 -3,26

 19,76  

 -  

62720

ERSTE RESERVE DOLLAR EUR R01 (A)

EUR

 92,07

15.11.

 10,04

 8,32

 19,76  

 17,21  

A2AD1B

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR

EUR

 18,82

15.11.

 14,01

 19,40

 19,76  

 27,16  

69807

FRS DYNAMIK (T)

EUR

 308,07

15.11.

 17,47

 21,00

 19,75  

 53,98  

A1W4WZ

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I GBP ACCUMULATION SHARES

GBP

 16,37

14.11.

 23,08

 30,96

 19,75  

 48,01  

A3CXPM

ROBECO QI GL. MULTI-FACTOR HY Z EUR

EUR

 140,56

14.11.

 10,93

 15,19

 19,75  

 27,34  

A3CXKL

ROBECO BP US PREMIUM EQUITIES E USD

USD

 211,73

14.11.

 12,42

 20,77

 19,75  

 60,16  

DWS2AG

DWS INVEST ESG QI LOWVOL WORLD LD

EUR

 173,45

14.11.

 18,55

 21,78

 19,75  

 41,97  

A2AL10

MSIF GLOBAL CORE EQUITY FD.Z USD

USD

 60,22

14.11.

 27,75

 35,20

 19,75  

 84,84  

A2QNP2

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IG GBP

GBP

 14,60

14.11.

 18,98

 25,57

 19,74  

 -  

A1JAAN

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I GBP DISTRIBUTION SHARES

GBP

 14,10

14.11.

 23,14

 30,85

 19,74  

 48,17  

A0F61P

ROBECO BP US PREMIUM EQUITIES D USD

USD

 448,39

14.11.

 12,42

 20,77

 19,74  

 60,17  

DWS2AF

DWS INVEST ESG QI LOWVOL WORLD LC

EUR

 184,94

14.11.

 18,54

 21,78

 19,74  

 41,94  

A2JDYV

XTRACKERS MSCI USA UE 2C H

EUR

 121,20

14.11.

 24,03

 31,90

 19,74  

 84,34  

A2PFC8

INVESCO JAPANESE EQ.ADV.C DIS JPY

JPY

 15,207,00

15.11.

 12,25

 9,10

 19,74  

 55,51  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 23,84

14.11.

 9,56

 16,24

 19,74  

 63,06  

A0ML1N

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 41,13

14.11.

 30,74

 38,07

 19,74  

 129,65  

A2ALF3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SGD

SGD

 25,42

14.11.

 15,97

 23,88

 19,74  

 86,50