WK00DQ

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD)

HKD

 1,074,46

27.11.

 73,79

 74,19

 75,10  

 -  

A2P42Y

INVESCO S&P 500 UCITS ETF GBP HDG ACC

GBP

 87,72

26.11.

 17,01

 14,41

 75,10  

 91,69  

A2DQG5

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC

GBP

 28,28

26.11.

 16,96

 14,09

 75,09  

 85,00  

A2AFBF

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING

ZAR

 206,43

27.11.

 31,70

 32,30

 75,07  

 -  

691319

AXA IM JAPAN EQUITY B ACCUMULATION JPY

JPY

 2,272,93

27.11.

 22,21

 27,77

 75,07  

 96,63  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 206,44

27.11.

 31,70

 32,30

 75,07  

 -  

A3DV56

VATES AKTIEN USA FONDS EUR I

EUR

 184,67

26.11.

 11,93

 4,10

 75,04  

 -  

WK007J

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP

GBP

 301,27

26.11.

 24,59

 15,22

 75,04  

 61,43  

A2ASHQ

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 13,55

26.11.

 26,20

 26,31

 75,03  

 67,34  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 17,25

27.11.

 28,73

 33,00

 75,00  

 105,75  

A2H59N

AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC

USD

 171,92

27.11.

 33,03

 34,82

 75,00  

 79,23  

A0RC8Z

VITRUVIUS - US EQUITY BI EUR

EUR

 542,34

26.11.

 14,81

 10,43

 74,94  

 46,86  

A3CTZ1

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 157,53

28.11.

 11,85

 8,69

 74,92  

 -  

A119J2

XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D

JPY

 3,083,36

27.11.

 21,80

 27,96

 74,91  

 100,04  

A2PNNE

AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD

USD

 166,51

26.11.

 34,58

 24,41

 74,91  

 61,43  

A2QPEP

RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC)

USD

 275,88

27.11.

 17,11

 13,77

 74,90  

 -  

A3C838

PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD

USD

 159,13

26.11.

 31,73

 26,92

 74,89  

 -  

A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 17,86

26.11.

 34,29

 32,52

 74,87  

 83,04  

A1J2JN

AXA WF US GROWTH I CAPITALISATION USD

USD

 592,78

26.11.

 10,54

 8,88

 74,86  

 80,32  

A2QEFK

NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 129,29

26.11.

 14,51

 8,84

 74,86  

 19,75