A2N85X

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD

USD

 36,73

28.11.

 49,61

 32,89

 106,93  

 103,72  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,69

28.11.

 15,85

 13,25

 102,83  

 103,61  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION

JPY

 27,02

27.11.

 22,19

 28,28

 76,23  

 103,59  

A2PB5K

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD

USD

 346,14

28.11.

 83,16

 64,09

 78,92  

 103,56  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 26,87

28.11.

 15,87

 13,23

 102,95  

 103,56  

A2P3U7

CT (LUX) US DISCIPLINED CORE EQUITIES XG GBP

GBP

 21,19

26.11.

 7,04

 4,40

 56,09  

 103,52  

A0Q5L9

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS

EUR

 391,67

27.11.

 23,31

 23,92

 68,95  

 103,49  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 54,33

27.11.

 20,28

 19,54

 50,21  

 103,48  

A1W55M

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 27,36

26.11.

 10,48

 12,85

 52,51  

 103,48  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 276,25

28.11.

 21,44

 21,37

 75,53  

 103,44  

A2QH8Q

NEW CAPITAL US GROWTH FUND - USD A ACC

USD

 263,51

26.11.

 22,69

 22,95

 132,50  

 103,28  

A2H57Y

AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC

EUR

 360,34

27.11.

 9,49

 2,48

 -13,29  

 103,19  

691318

AXA IM JAPAN EQUITY A ACCUMULATION JPY

JPY

 2,436,96

27.11.

 22,94

 28,60

 78,51  

 103,13  

A2JE2Z

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I

EUR

 17,26

28.11.

 7,88

 10,22

 56,91  

 103,06  

A2PA3S

INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC

USD

 162,21

26.11.

 55,86

 45,30

 187,60  

 103,01  

A2JE57

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

EUR

 14,43

27.11.

 4,23

 4,41

 58,73  

 102,95  

A2QKC5

JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC

SGD

 20,12

28.11.

 134,98

 115,48

 170,70  

 102,94  

A2H59B

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF

CHF

 170,40

27.11.

 21,44

 26,35

 79,13  

 102,93  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 33,54

27.11.

 30,15

 28,80

 59,18  

 102,90  

A2PT50

THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION

EUR

 270,89

26.11.

 12,21

 9,59

 58,50  

 102,90