631024

COMGEST GROWTH AMERICA USD ACC

USD

 63,77

26.11.

 15,99

 11,02

 74,86  

 85,97  

A2N4HT

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION

USD

 226,76

26.11.

 5,70

 3,33

 74,85  

 27,27  

A141RD

PICTET - ROBOTICS - R EUR

EUR

 360,47

26.11.

 5,06

 5,66

 74,85  

 64,82  

A14T2M

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 31,63

27.11.

 15,86

 18,78

 74,85  

 87,94  

A1C6KY

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING

USD

 18,11

27.11.

 32,00

 32,58

 74,81  

 28,26  

A0MWZK

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD

USD

 17,46

27.11.

 37,70

 38,02

 74,77  

 10,51  

A1H7JA

MAGNA NEW FRONTIERS FUND - N USD

USD

 45,81

26.11.

 22,21

 24,16

 74,76  

 114,25  

A0MWZM

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD

USD

 14,16

27.11.

 37,66

 38,06

 74,76  

 10,54  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 285,23

28.11.

 15,09

 15,89

 74,76  

 57,20  

A2DYE4

AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD

USD

 17,23

26.11.

 28,97

 29,35

 74,75  

 44,43  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,85

28.11.

 55,33

 41,82

 74,74  

 37,00  

A2JM3D

MAGNA NEW FRONTIERS FUND - S DIST USD

USD

 20,65

26.11.

 22,49

 24,47

 74,74  

 113,15  

A2PXWT

ALLIANZ JAPAN EQUITY - WT - JPY

JPY

 448,591,00

28.11.

 19,55

 24,26

 74,74  

 116,41  

A2JM13

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD

USD

 241,03

26.11.

 20,37

 18,15

 74,73  

 86,66  

A2AS5Z

GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC

EUR

 39,01

27.11.

 5,93

 6,80

 74,73  

 83,30  

A0HNP3

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

USD

 35,85

26.11.

 13,63

 13,06

 74,71  

 94,84  

A2JCJ6

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD PORTFOLIO HEDGED ACCUMULATING

USD

 32,91

26.11.

 17,81

 16,17

 74,67  

 -  

779664

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 69,91

26.11.

 13,64

 13,06

 74,66  

 94,80  

A3DX22

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD

USD

 1,766,51

27.11.

 20,72

 17,59

 74,65  

 -  

A1W2HQ

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP

GBP

 27,19

27.11.

 22,86

 28,01

 74,63  

 92,84