A1XEKC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP

GBP

 469,62

27.11.

 47,31

 40,59

 81,52  

 121,62  

A3DVMV

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING

USD

 19,73

28.11.

 14,91

 12,42

 81,51  

 -  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 513,07

28.11.

 18,80

 17,48

 81,47  

 113,04  

A14Z35

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS

GBP

 34,65

26.11.

 16,24

 12,34

 81,45  

 82,08  

A2N4RG

L&G US EQUITY UCITS ETF USD ACCUMULATING ETF

USD

 27,45

27.11.

 17,40

 15,27

 81,44  

 96,92  

A0BL2F

BGF US GROWTH FUND A2 EUR

EUR

 46,17

27.11.

 -2,00

 1,27

 81,41  

 63,32  

A2QQYY

ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)

USD

 8,52

26.11.

 14,59

 12,62

 81,41  

 -  

A1KCJ5

BGF US GROWTH FUND A4 EUR

EUR

 57,78

27.11.

 -2,00

 1,26

 81,41  

 63,31  

A1XBH0

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 41,76

26.11.

 19,31

 16,65

 81,41  

 79,77  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 204,26

27.11.

 44,30

 41,46

 81,39  

 -  

988255

UNIDYNAMICFONDS: GLOBAL A

EUR

 152,00

27.11.

 8,06

 11,35

 81,38  

 87,75  

A1W1DZ

JUPITER INDIA SELECT, CLASS D USD ACC

USD

 27,84

28.11.

 8,37

 6,42

 81,37  

 163,64  

A0J280

BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY

JPY

 3,616,00

27.11.

 16,83

 23,88

 81,34  

 99,34  

A2QGBU

AXA WF DIGITAL ECONOMY A (H) CAPITALISATION HKD

HKD

 114,21

26.11.

 4,01

 1,13

 81,34  

 -  

A1XBH1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES

USD

 38,95

26.11.

 19,33

 16,68

 81,32  

 79,79  

A3C83T

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR)

EUR

 31,33

27.11.

 -1,97

 -3,15

 81,31  

 -  

A3DKFS

ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)

USD

 8,32

26.11.

 14,58

 12,61

 81,29  

 -  

A2PVLF

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED)

EUR

 177,63

26.11.

 13,63

 9,51

 81,27  

 26,89  

A0YB3T

FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD

USD

 68,25

26.11.

 7,73

 4,28

 81,18  

 47,31  

A1XEKR

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP

GBP

 282,21

27.11.

 47,19

 40,48

 81,15  

 120,72