A3DGFZ

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR

EUR

 29,02

28.11.

 34,10

 20,36

 79,14  

 -  

A2H59B

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF

CHF

 170,40

27.11.

 21,44

 26,35

 79,13  

 102,93  

A2ASHM

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 21,76

26.11.

 27,03

 27,25

 79,09  

 73,66  

A2H7XK

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD)

USD

 113,72

27.11.

 37,01

 35,11

 79,09  

 137,66  

A2QAJB

ISHARES S&P 500 SWAP UCITS ETF USD (ACC)

USD

 11,32

26.11.

 17,08

 14,51

 79,06  

 101,42  

A2QNK7

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD

USD

 166,07

28.11.

 83,62

 65,74

 79,05  

 -  

A3CM9V

UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC

JPY

 1,798,97

27.11.

 23,20

 29,12

 79,05  

 -  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 31,24

27.11.

 29,63

 33,96

 79,03  

 113,53  

A1405W

INVESCO S&P 500 UCITS ETF DIST

USD

 63,26

26.11.

 17,07

 14,49

 79,02  

 100,89  

A1CYW7

INVESCO S&P 500 UCITS ETF ACC

USD

 1,357,00

26.11.

 17,06

 14,48

 79,02  

 100,79  

A117EP

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 29,05

26.11.

 20,29

 18,81

 79,02  

 88,75  

A2PWML

AMUNDI PRIME JAPAN - UCITS ETF DR

JPY

 5,571,49

27.11.

 23,03

 28,86

 79,01  

 110,29  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 75,94

27.11.

 29,65

 34,00

 79,01  

 114,13  

A3CSBZ

BGF US SUSTAINABLE EQUITY FUND D2 USD

USD

 14,84

27.11.

 24,08

 24,92

 79,01  

 -  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 11,17

28.11.

 21,81

 23,15

 79,01  

 -2,70  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 34,175,83

28.11.

 22,96

 27,84

 79,00  

 112,34  

A2PBLK

AMUNDI PRIME JAPAN - UCITS ETF DR

JPY

 5,736,50

27.11.

 23,03

 28,86

 78,98  

 110,24  

LYX050

AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC

USD

 186,76

26.11.

 17,04

 14,46

 78,98  

 -  

A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 86,25

26.11.

 16,93

 14,24

 78,98  

 90,40  

DBX00S

XTRACKERS S&P 500 SWAP UCITS ETF 1D

USD

 14,93

26.11.

 17,06

 14,48

 78,96  

 -