A14QBY

SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC)

USD

 71,55

27.11.

 7,16

 10,13

 76,71  

 65,28  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 37,77

26.11.

 16,33

 13,75

 76,71  

 89,27  

A2PRX7

THEAM QUANT EQUITY WORLD GURU C CAPITALISATION

USD

 313,99

26.11.

 25,60

 21,17

 76,68  

 96,81  

A2PULE

THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION

USD

 165,65

26.11.

 25,59

 21,17

 76,67  

 96,81  

A0MQXS

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 73,30

26.11.

 16,62

 14,16

 76,67  

 91,95  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 571,74

28.11.

 11,43

 9,49

 76,66  

 100,59  

LYX0BT

AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST

JPY

 33,022,11

27.11.

 22,95

 28,58

 76,66  

 104,49  

A0MQXR

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 56,04

26.11.

 16,62

 14,16

 76,66  

 91,97  

DBX0SR

XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

USD

 52,29

27.11.

 16,58

 13,99

 76,65  

 -  

A1T8AL

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY

JPY

 38,629,00

27.11.

 19,40

 26,09

 76,65  

 -  

A2JR5W

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

EUR

 199,94

26.11.

 12,71

 8,54

 76,64  

 21,39  

A3C2DX

WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD

USD

 33,19

27.11.

 0,85

 -3,01

 76,63  

 -  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 22,45

28.11.

 56,23

 42,81

 76,63  

 39,10  

A12CB8

ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR

EUR

 3,505,19

28.11.

 15,89

 15,57

 76,63  

 117,30  

A2JDS4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 163,49

26.11.

 15,63

 13,62

 76,59  

 -  

A2JGFP

MULTIFLEX SICAV THE SINGULARITY FUND USD D2

USD

 207,78

26.11.

 21,11

 17,67

 76,56  

 48,16  

A140MG

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD

USD

 227,70

26.11.

 33,24

 28,81

 76,53  

 80,89  

A3C83L

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR

EUR

 139,23

27.11.

 9,93

 12,65

 76,51  

 -  

A3CVRZ

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST

USD

 97,12

26.11.

 15,21

 11,65

 76,47  

 -  

A2PHLP

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC

USD

 102,18

26.11.

 15,21

 11,65

 76,47  

 88,61