A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 253,19

14.11.

 20,85

 28,40

 24,04  

 93,82  

A12F0R

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING

USD

 22,49

14.11.

 18,85

 20,22

 56,06  

 93,81  

A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 28,50

14.11.

 26,22

 35,52

 5,05  

 93,75  

A1W8LT

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK

SEK

 2,587,06

14.11.

 29,53

 28,85

 56,98  

 93,72  

A2JHFV

SCHRODER ISF GL.SUST.GR.S DIS GBP

GBP

 389,80

14.11.

 13,05

 20,84

 20,05  

 93,68  

A1W0F5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED

USD

 36,55

14.11.

 19,62

 21,20

 63,19  

 93,68  

A1W4L6

FAST - GLOBAL FUND Y-PF-ACC-EUR

EUR

 360,52

14.11.

 1,52

 5,87

 37,92  

 93,66  

926156

UNIMARKTFÜHRER -NET- A

EUR

 97,79

13.11.

 25,61

 31,14

 26,11  

 93,65  

A2N9LV

AGIF-ALLIANZ BEST STYL.GL.EQ.ET SGD H2

SGD

 22,60

14.11.

 27,81

 34,03

 42,75  

 93,63  

A1T7LV

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

EUR

 33,67

14.11.

 20,85

 23,74

 37,04  

 93,62  

A0J3UF

EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R)

EUR

 43,15

14.11.

 20,83

 33,92

 11,93  

 93,58  

A12A33

AB SICAV I SELECT US EQUITY PF.A HKD

HKD

 564,26

14.11.

 26,22

 33,37

 28,53  

 93,55  

A2H58X

AMUNDI I.S.JAP.TOPIX UE USD H

USD

 127,90

14.11.

 20,11

 22,14

 54,92  

 93,53  

A2DP2P

CT (LUX) US DIS.CO.EQ.ZU USD

USD

 25,12

14.11.

 27,71

 34,57

 31,81  

 93,52  

A1XBA4

FTGF ROYCE US SMALL CAP OP.FD.X EUR

EUR

 208,15

14.11.

 15,51

 27,18

 11,16  

 93,52  

937448

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD

USD

 36,07

14.11.

 27,73

 36,84

 5,04  

 93,51  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 236,94

14.11.

 20,81

 28,35

 23,89  

 93,45  

A1W5DK

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED)

AUD

 35,96

14.11.

 26,53

 34,28

 28,89  

 93,44  

A2PLXR

CT (LUX) AMERICAN SELECT IE EUR

EUR

 21,43

14.11.

 28,08

 39,35

 21,47  

 93,42  

A2N4DX

AMUNDI I.S.I.MSCI USA SRI P.AE

EUR

 233,53

14.11.

 16,51

 25,03

 22,97  

 93,42