785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 64,990,56

27.11.

 24,99

 30,16

 75,47  

 95,49  

A0MQXU

ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 58,33

26.11.

 15,94

 13,58

 75,57  

 95,46  

A0HGV6

ISHARES UK DIVIDEND UCITS ETF GBP (DIST)

GBP

 9,12

27.11.

 28,82

 27,25

 52,15  

 95,46  

A1JVMM

CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR

EUR

 110,89

26.11.

 2,98

 1,63

 59,70  

 95,44  

979731

ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR

EUR

 3,013,33

28.11.

 6,88

 7,57

 56,51  

 95,42  

A1166Y

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q

USD

 20,44

28.11.

 20,38

 20,95

 73,96  

 95,41  

A0BL32

BGF US FLEXIBLE EQUITY FUND A2 EUR

EUR

 74,87

27.11.

 12,72

 14,81

 53,83  

 95,38  

A2AK32

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC

EUR

 2,501,11

27.11.

 16,64

 13,12

 43,99  

 95,33  

A14YTL

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 37,89

26.11.

 14,82

 12,97

 76,81  

 95,31  

541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 344,61

28.11.

 16,95

 15,47

 72,27  

 95,30  

260189

BRANDES EUROPEAN VALUE FUND A USD

USD

 56,91

26.11.

 31,95

 31,64

 90,91  

 95,30  

A2PUWB

AMUNDI FUNDS US PIONEER FUND - A2 EUR

EUR

 110,28

26.11.

 8,02

 4,84

 60,99  

 95,29  

A1JCPJ

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR

EUR

 448,09

26.11.

 6,05

 5,08

 49,23  

 95,27  

A140VS

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR

EUR

 296,88

27.11.

 51,94

 43,00

 85,42  

 95,24  

A1W0N5

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP)

SEK

 357,21

27.11.

 19,54

 24,04

 76,30  

 95,21  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 27,15

27.11.

 12,89

 11,00

 71,51  

 95,18  

A2JG42

BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.)

EUR

 1,90

26.11.

 2,81

 -3,16

 25,76  

 95,14  

A2QBHE

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC

USD

 205,41

26.11.

 16,83

 14,03

 79,20  

 95,12  

A2H57R

AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR

EUR

 394,97

27.11.

 26,20

 27,09

 59,57  

 95,08  

A1J7V2

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 502,27

25.11.

 2,58

 2,18

 53,78  

 95,07