A114S3

MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR

EUR

 20,94

29.11.

 23,39

 30,14

 39,51  

 93,17  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR

EUR

 36,27

27.11.

 33,10

 38,54

 39,50  

 108,45  

A1W91V

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 159,56

28.11.

 19,92

 17,21

 39,50  

 59,00  

A2PLZY

M&G(LUX)NORTH AMERICAN DI.FD.C DIS GBP

GBP

 17,56

29.11.

 20,69

 28,17

 39,49  

 -  

A2JGH5

NEUBERGER BERMAN GL.EQ.MEGATR.F.A USD

USD

 19,71

28.11.

 30,10

 39,29

 39,49  

 87,71  

A2PU5A

INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES

EUR

 142,33

27.11.

 -12,52

 -11,31

 39,49  

 -  

A1JKTJ

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 GBP

GBP

 199,11

29.11.

 31,54

 37,18

 39,47  

 133,67  

921559

UNISECTOR: HIGHTECH A

EUR

 277,55

28.11.

 35,63

 42,82

 39,47  

 142,46  

A2AG3Y

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD

USD

 28,52

27.11.

 25,92

 33,33

 39,46  

 -  

A2JKV9

ISHARES NORTH AM.EQ.IND.F.(LU) D2 EUR

EUR

 271,41

29.11.

 32,84

 38,09

 39,46  

 107,18  

A2ANQ9

ISHARES NORTH AMERICA IF(IE)D EUR

EUR

 33,54

27.11.

 32,72

 38,02

 39,46  

 107,54  

A1W5QP

ALKEN FUND SMALL CAP EUROPE EU1 EUR

EUR

 288,08

27.11.

 7,79

 15,31

 39,45  

 59,52  

A1XA3N

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD

USD

 34,22

28.11.

 15,30

 16,83

 39,45  

 90,43  

A2JQ80

M&G(LUX)NORTH AM.VAL.FD.A EUR

EUR

 37,90

29.11.

 22,91

 30,36

 39,43  

 63,52  

A1J4SW

AB SICAV I SELECT US EQUITY PF.A EUR

EUR

 69,14

27.11.

 33,37

 38,31

 39,42  

 100,93  

A2AP4C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 20,693,71

27.11.

 15,70

 14,37

 39,41  

 -  

A0HMS6

NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK

SEK

 390,44

29.11.

 16,59

 18,09

 39,41  

 52,94  

A2PKK4

AGIF-ALLIANZ BEST STYLES US EQ.I2 EUR

EUR

 53,12

29.11.

 34,23

 39,86

 39,38  

 102,13  

A119QY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) JPY

JPY

 1,959,49

27.11.

 17,86

 13,33

 39,36  

 59,85  

A0LAY0

MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I

USD

 84,57

28.11.

 22,46

 30,87

 39,35  

 94,15