A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 617,10

1.12.

 11,50

 9,35

 72,91  

 98,93  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 22,28

2.12.

 4,03

 1,65

 72,90  

 -3,60  

A3CQ0E

BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP

GBP

 11,29

1.12.

 16,27

 16,75

 72,89  

 -  

A2QGRX

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND A CLASS ACCUMULATION UNITS

USD

 17,89

1.12.

 12,80

 9,29

 72,85  

 -  

A3C2MP

VIA SMART-EQUITY US INSTITUTIONAL USD

USD

 3,215,13

28.11.

 15,46

 10,07

 72,84  

 96,62  

A2H49U

TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD

USD

 14,12

1.12.

 34,35

 30,62

 72,83  

 52,98  

A11391

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C

USD

 200,94

28.11.

 85,15

 69,66

 72,82  

 -  

A2P1A5

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR.

USD

 151,52

1.12.

 27,04

 25,74

 72,81  

 -  

A1JG5U

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD

USD

 54,28

28.11.

 19,87

 17,09

 72,80  

 84,42  

A3CY8Q

HAAS INVEST4 INNOVATION - S

EUR

 113,93

28.11.

 13,83

 14,84

 72,75  

 -  

A2P32L

BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP

GBP

 20,33

1.12.

 16,17

 16,64

 72,73  

 15,64  

A2QGSV

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC

SGD

 11,78

2.12.

 10,13

 8,92

 72,72  

 8,33  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 277,60

1.12.

 22,03

 22,28

 72,71  

 102,94  

A1XCD7

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

JPY

 34,608,00

1.12.

 17,09

 21,43

 72,71  

 91,45  

DNA10T

TEQ - DISRUPTIVE TECHNOLOGIES - I-II

EUR

 827,80

28.11.

 7,45

 4,40

 72,71  

 -  

A2PUSW

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 63,29

1.12.

 15,66

 12,12

 72,67  

 98,96  

A2DWM7

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 67,80

1.12.

 15,66

 12,12

 72,67  

 98,96  

A1J8LV

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 41,87

28.11.

 21,01

 19,46

 72,66  

 77,57  

666227

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

USD

 90,57

1.12.

 11,44

 9,29

 72,65  

 98,49  

A3C0YW

AMUNDI FUNDS US PIONEER FUND - A2 USD

USD

 99,46

1.12.

 20,50

 15,25

 72,64  

 88,41