A0NCDN

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR

EUR

 45,86

14.11.

 7,75

 19,61

 4,46  

 45,45  

A0M60N

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 123,01

14.11.

 13,09

 19,60

 22,81  

 45,45  

A2JAEG

DWS STRATEGIC ESG ALLOCATION DYNAMIC LC

EUR

 158,55

14.11.

 16,39

 22,33

 11,98  

 45,45  

A2PUQL

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR

EUR

 147,71

15.11.

 21,07

 24,12

 3,09  

 45,42  

HGIF89

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OCAD

CAD

 13,74

14.11.

 15,60

 22,34

 16,23  

 45,42  

A12G9

I-AM GREENSTARS OPPORTUNITIES S V

EUR

 22,03

15.11.

 18,44

 23,83

 14,32  

 45,41  

A2H7M4

FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE

CHF

 2,94

15.11.

 16,63

 23,16

 2,94  

 45,39  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 76,42

14.11.

 13,19

 21,22

 9,04  

 45,38  

A0DQH1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR

EUR

 35,40

14.11.

 11,15

 17,45

 12,99  

 45,38  

A1XFDU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV

GBP

 479,54

15.11.

 11,71

 15,89

 3,48  

 45,37  

A12BKX

BGF EUROPEAN EQUITY INCOME FUND X2 EUR

EUR

 21,05

15.11.

 9,69

 17,47

 15,03  

 45,37  

A1JT3D

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EURO

EUR

 2,67

15.11.

 10,41

 15,52

 -7,86  

 45,37  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 135,93

14.11.

 16,55

 15,13

 30,41  

 45,36  

A2JKL2

VONTOBEL EUROPEAN EQ.HI USD

USD

 162,56

14.11.

 11,49

 18,62

 7,05  

 45,35  

A2PA0F

CANDRIAM EQUITIES L ONCOLOGY IMPACT C

EUR

 242,88

14.11.

 8,91

 16,87

 -0,17  

 45,35  

A0H1EZ

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR

EUR

 20,13

15.11.

 14,70

 20,54

 -0,79  

 45,34  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 277,05

14.11.

 13,20

 21,22

 9,05  

 45,31  

A0HM7X

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED

EUR

 152,34

15.11.

 11,64

 12,17

 21,79  

 45,30  

A2N9UG

MFS MERIDIAN-GL.INTR.VALUE FD.WH1 EUR

EUR

 16,07

14.11.

 9,25

 15,86

 -4,00  

 45,30  

A0RP27

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING

EUR

 192,05

14.11.

 16,66

 26,57

 6,84  

 45,29