A2ARFD

BSF STYLE FACTOR F.X2 NZD H

NZD

 136,14

29.11.

 13,96

 10,72

 42,44  

 -  

A3CUJY

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 15,44

28.11.

 20,63

 22,06

 42,44  

 -  

A2DSYR

BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS

GBP

 31,62

27.11.

 27,09

 32,69

 42,43  

 105,73  

A1CWC3

DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK)

NOK

 1,684,68

27.11.

 10,73

 13,56

 42,42  

 17,46  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 208,85

26.11.

 56,30

 61,08

 42,40  

 144,96  

A1CVV9

GUINNESS GLOBAL ENERGY FUND C USD ACC

USD

 8,74

28.11.

 4,12

 3,56

 42,37  

 35,41  

A0HMS5

NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK

NOK

 396,06

29.11.

 16,73

 16,41

 42,34  

 61,19  

A0PHAG

BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY

JPY

 2,670,00

29.11.

 19,25

 18,98

 42,32  

 85,93  

691318

AXA IM JAPAN EQUITY A ACCUMULATION JPY

JPY

 1,907,96

28.11.

 21,55

 21,87

 42,32  

 60,20  

A1T6LF

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 153,05

28.11.

 23,61

 24,79

 42,32  

 -  

A2PHKF

AMUNDI FDS.JAP.EQ.VALUE M2 EUR H

EUR

 189,22

28.11.

 17,76

 17,06

 42,31  

 -  

A2PDQ4

INVESCO JAPANESE EQ.ADV.C ACC USD H

USD

 19,07

29.11.

 16,14

 15,23

 42,31  

 70,73  

A3CNHZ

GS MULTI-M.GL.EQ.PF.OC SEK

SEK

 155,48

27.11.

 28,50

 30,38

 42,29  

 -  

A1JH9N

LGT CROWN LISTED PRIVATE EQUITY B EUR

EUR

 538,85

25.11.

 37,12

 50,71

 42,26  

 130,51  

A119J2

XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D

JPY

 2,471,83

28.11.

 14,97

 14,45

 42,24  

 70,70  

A0NGWY

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO

EUR

 43,14

28.11.

 36,05

 43,27

 42,24  

 85,07  

A1W8F9

JUPITER M.NORTH AMERICAN EQU.FD.S GBP

GBP

 46,74

29.11.

 28,09

 35,57

 42,23  

 -  

A1W4T5

FIDELITY FD.GL.FIN.SERV.FD.Y DIS EUR

EUR

 31,66

28.11.

 36,04

 43,30

 42,23  

 85,11  

A1T7LV

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 33,58

28.11.

 20,53

 21,98

 42,23  

 87,91  

977988

AMUNDI AKTIEN ROHSTOFFE - A

EUR

 174,18

28.11.

 7,58

 13,52

 42,20  

 111,82