A0Q2UC

BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION

USD

 467,043,70

28.11.

 18,78

 16,66

 73,07  

 84,31  

666245

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR

EUR

 46,39

1.12.

 19,22

 16,97

 45,06  

 84,31  

A0YESX

INVESCO EURO STOXX 50 UCITS ETF DIST

EUR

 55,25

1.12.

 18,98

 20,15

 54,97  

 84,30  

A0RK69

GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I)

CZK

 37,317,13

1.12.

 11,27

 9,05

 65,02  

 84,29  

A2JRG0

BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR

EUR

 192,41

1.12.

 17,24

 16,54

 44,86  

 84,29  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 551,85

1.12.

 20,74

 19,03

 68,90  

 84,28  

A2JQ2G

ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC)

USD

 8,56

1.12.

 15,67

 17,41

 18,24  

 84,27  

A2P03A

AMUNDI MSCI USA ESG SELECTION - I17U

USD

 2,134,46

1.12.

 12,80

 8,10

 61,84  

 84,26  

A2N6TD

ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC)

USD

 12,14

1.12.

 19,72

 16,63

 71,85  

 84,26  

A14L67

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC

USD

 21,50

1.12.

 15,66

 12,23

 62,63  

 84,25  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 482,19

1.12.

 18,14

 15,33

 65,91  

 84,24  

A2DV1H

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE)

GBP

 21,59

28.11.

 17,59

 11,98

 48,90  

 84,22  

A14U6H

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR)

EUR

 26,14

28.11.

 -13,98

 -12,37

 25,43  

 84,21  

935628

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD

USD

 49,64

1.12.

 20,90

 19,41

 126,25  

 84,19  

A1J04R

NORDEA 1 - INDIAN EQUITY FUND - BI - EUR

EUR

 284,06

1.12.

 -12,12

 -13,58

 18,27  

 84,19  

A1XDR1

BGF EUROPEAN VALUE FUND HEDGED A2 AUD

AUD

 23,74

1.12.

 19,60

 18,76

 51,89  

 84,17  

A0LAY0

MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I

USD

 83,63

1.12.

 -1,29

 -2,20

 39,01  

 84,17  

A2H5M8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 22,30

28.11.

 7,11

 7,06

 55,84  

 84,15  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 63,10

1.12.

 47,60

 47,43

 157,13  

 84,13  

A2JPW8

M&G (LUX) JAPAN FUND USD CI ACC

USD

 18,85

1.12.

 26,57

 22,90

 64,09  

 84,12