A1XFPD

NORDEA 1 - GLOBAL SMALL CAP FUND - BP - SEK

SEK

 1,814,52

15.11.

 17,10

 24,14

 19,36  

 60,10  

A2P421

UBS(LUX)B.S.-ASIAN HY.(USD)IA3 A.USD

USD

 77,77

14.11.

 17,16

 24,13

 -14,88  

 -  

A3D901

MANDARINE GLOBAL MICROCAP IUH USD

USD

 112,50

14.11.

 13,37

 24,13

 0,80  

 -  

A2P68M

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING

USD

 177,11

14.11.

 12,18

 24,13

 0,44  

 -  

A2QC26

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC

CHF

 23,83

15.11.

 21,17

 24,13

 -11,46  

 39,70  

A1W0DN

PICTET-JAPANESE EQUITY OPPORT.HI

USD

 248,57

14.11.

 20,90

 24,13

 49,29  

 -  

786693

EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION

EUR

 155,83

14.11.

 19,15

 24,13

 26,05  

 54,46  

A115MD

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION

EUR

 345,67

14.11.

 19,92

 24,13

 16,33  

 70,32  

A3D923

INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - USD

USD

 13,79

15.11.

 13,69

 24,12

 31,58  

 -  

A2DV1J

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 17,59

14.11.

 15,95

 24,12

 19,89  

 -  

A2JM94

VONTOBEL US EQUITY G EUR

EUR

 239,95

14.11.

 20,83

 24,12

 34,37  

 86,41  

A1W4T6

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO

EUR

 34,57

14.11.

 18,87

 24,12

 18,67  

 72,79  

A2JLBF

INVESCO GLOBAL SM.C.EQ.FD.Z EUR

EUR

 15,63

15.11.

 14,70

 24,12

 2,69  

 52,22  

A2PUQL

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR

EUR

 147,71

15.11.

 21,07

 24,12

 3,09  

 45,42  

A0M601

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR

EUR

 143,37

14.11.

 17,46

 24,12

 23,01  

 44,34  

A1W0FV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 127,82

14.11.

 9,88

 24,12

 -3,99  

 -  

A115ME

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION

EUR

 286,75

14.11.

 19,91

 24,12

 16,31  

 70,29  

DWS2N9

DWS INVEST GL.INF.PFC

EUR

 146,95

14.11.

 19,13

 24,11

 13,89  

 26,15  

A2AQBH

COMGEST GR.JAPAN USD I H ACC

USD

 22,03

14.11.

 16,87

 24,11

 9,99  

 69,07  

A2P6SL

ABRDN S.I-GL.MID-CAP EQ.FD.X ACC GBP

GBP

 14,20

15.11.

 16,46

 24,11

 -9,77  

 -