A2JPWB

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC

USD

 17,40

28.11.

 37,05

 32,61

 76,13  

 73,07  

A2AKYW

ALLIANZ BEST STYLES US EQUITY - AT - USD

USD

 33,55

28.11.

 15,60

 15,40

 76,10  

 93,58  

A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 2,029,69

27.11.

 28,12

 25,33

 76,09  

 78,10  

A2DPME

LO FUNDS - GENERATION GLOBAL, (JPY) ID

JPY

 10,784,00

27.11.

 12,21

 14,12

 76,08  

 -  

A3CSLW

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD

SGD

 9,79

28.11.

 11,52

 13,21

 76,06  

 -  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 279,79

28.11.

 21,55

 21,49

 76,06  

 104,67  

A2PJJ8

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

HKD

 256,30

26.11.

 15,00

 12,94

 76,05  

 96,16  

A2DTR2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD

USD

 26,65

26.11.

 19,10

 17,36

 76,05  

 83,95  

A1CS32

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES

CHF

 558,00

28.11.

 30,74

 35,68

 76,04  

 69,81  

A2QK9U

L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF

EUR

 15,36

27.11.

 32,49

 33,42

 76,04  

 -  

A0B6ZM

TEMPLETON EMERGING MARKETS FUND - I (ACC) USD

USD

 46,72

26.11.

 40,72

 36,85

 76,04  

 32,16  

A2QQ7F

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR)

EUR

 30,91

27.11.

 -2,86

 -4,13

 76,03  

 -  

A14WT0

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC

USD

 20,55

28.11.

 22,71

 20,14

 76,02  

 83,97  

A1KAJ8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 45,78

26.11.

 19,69

 18,14

 76,01  

 83,49  

A2PP4G

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 23,98

26.11.

 19,08

 17,35

 76,00  

 83,82  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 290,31

28.11.

 15,33

 16,15

 76,00  

 59,15  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 30,30

27.11.

 20,90

 18,90

 76,00  

 91,08  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 26,22

27.11.

 20,90

 18,90

 75,99  

 86,14  

A112UP

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING

GBP

 20,08

27.11.

 32,37

 32,89

 75,99  

 -  

A14MJL

FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD)

USD

 2,982,68

27.11.

 73,54

 74,24

 75,98  

 43,71