A3C2WJ

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,225,81

1.12.

 38,26

 37,31

 67,33  

 22,43  

A2QBZ4

ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC)

EUR

 13,63

1.12.

 38,25

 39,13

 108,22  

 164,09  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 21,70

1.12.

 38,25

 36,32

 90,52  

 59,64  

DWS0VL

DWS INVEST LATIN AMERICAN EQUITIES LC

EUR

 205,78

1.12.

 38,25

 33,61

 27,72  

 66,35  

A12GAZ

H2O MULTIEQUITIES FCP I

EUR

 253,807,10

28.11.

 38,21

 37,47

 110,88  

 213,64  

A2QG4L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING

USD

 17,37

1.12.

 38,19

 37,75

 138,27  

 66,38  

A2PL2C

BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD)

USD

 13,61

1.12.

 38,17

 32,65

 55,19  

 69,91  

A2P8BV

ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD

USD

 19,178,16

1.12.

 38,16

 32,28

 1,475,26  

 1,682,08  

A2QREY

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING

USD

 16,30

1.12.

 38,14

 37,67

 137,96  

 -  

A0M97Q

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

USD

 42,87

1.12.

 38,11

 36,10

 75,70  

 100,05  

A404D5

CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG

EUR

 205,24

28.11.

 38,08

 28,07

 -  

 -  

A2N39E

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED)

GBP

 1,13

28.11.

 38,07

 30,72

 63,97  

 57,76  

A2JR03

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD

USD

 131,51

28.11.

 38,06

 37,52

 49,81  

 7,75  

A2H7XK

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD)

USD

 114,56

1.12.

 38,02

 40,32

 74,37  

 136,30  

A0PAQU

EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C

USD

 49,69

1.12.

 38,00

 38,37

 -  

 -  

A14Z3V

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD

USD

 319,27

1.12.

 37,99

 35,84

 72,44  

 89,87  

A3DXUV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING

ZAR

 235,66

1.12.

 37,96

 37,52

 -  

 -  

A3DKUP

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR

EUR

 10,98

1.12.

 37,96

 38,74

 31,86  

 -  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 25,38

1.12.

 37,93

 37,34

 136,53  

 64,27  

A0YAVW

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 211,23

28.11.

 37,93

 37,38

 49,35  

 7,20