A2N7KX

WISDOMTREE ARTIFICIAL INTELLIGENCE UE

USD

 68,05

27.11.

 9,69

 21,85

 1,78  

 109,89  

A2PS52

DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK)

NOK

 211,03

27.11.

 10,60

 24,32

 3,54  

 109,88  

A2N6SC

MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.C

EUR

 242,21

28.11.

 29,59

 36,59

 8,78  

 109,85  

534036

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD)

USD

 724,73

28.11.

 20,83

 31,40

 39,25  

 109,84  

534037

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD)

USD

 262,28

28.11.

 20,83

 31,39

 39,24  

 109,82  

A2DTRX

LORD ABBETT INNOVATION GROWTH FUND - CLASS N USD

USD

 36,29

27.11.

 41,54

 46,45

 3,74  

 109,77  

A0BMAB

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

USD

 97,72

29.11.

 32,41

 37,54

 28,22  

 109,74  

A12CB8

ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR

EUR

 3,033,01

29.11.

 23,96

 29,00

 48,37  

 109,65  

A1H6X8

NOMURA FI INDIA EQUITY Z USD

USD

 1,192,89

29.11.

 15,80

 25,25

 36,08  

 109,55  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 310,17

29.11.

 28,17

 32,41

 34,97  

 109,51  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 350,02

29.11.

 28,16

 32,40

 34,96  

 109,50  

A2DTHA

ISHARES US IF(IE)I.EUR

EUR

 28,99

27.11.

 32,38

 37,14

 41,70  

 109,48  

A2PJN1

M&G(LUX)JAPAN FD.CI JPY

JPY

 2,076,30

29.11.

 17,77

 17,79

 67,75  

 109,47  

A2JPXG

M&G(LUX)JAPAN FD.CI JPY

JPY

 2,319,52

29.11.

 17,77

 17,79

 67,75  

 109,46  

A2JE57

FIDELITY S&P 500 INDEX FUND P-ACC-EUR

EUR

 13,85

28.11.

 32,76

 38,35

 42,19  

 109,45  

A2PAAN

GQG PARTNERS GLOBAL EQUITY FD.I

EUR

 20,94

28.11.

 29,82

 34,23

 49,89  

 109,40  

A1XF0B

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR

EUR

 259,73

28.11.

 17,75

 20,07

 20,39  

 109,39  

A1W75P

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 494,30

28.11.

 32,74

 38,32

 41,99  

 109,36  

A1JSK0

COMGEST GROWTH AMERICA USD I ACC

USD

 62,07

27.11.

 20,50

 25,90

 29,96  

 109,34  

A1J4SX

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

EUR

 76,73

27.11.

 34,33

 39,41

 42,78  

 109,13