A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 668,94

1.12.

 21,46

 19,81

 72,23  

 90,36  

A2H59N

AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC

USD

 172,88

1.12.

 33,77

 33,64

 72,23  

 79,10  

A0ML9S

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY

JPY

 13,039,00

1.12.

 18,33

 19,47

 72,22  

 127,68  

A2JE56

FIDELITY S&P 500 INDEX FUND P-ACC-USD

USD

 13,65

1.12.

 16,78

 13,67

 72,21  

 95,80  

A1H7R7

GAM STAR DISRUPTIVE GROWTH C ACC - USD

USD

 43,88

28.11.

 12,36

 14,00

 72,16  

 17,07  

A12E7L

CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD

USD

 34,74

1.12.

 21,26

 23,32

 72,15  

 90,67  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 27,25

28.11.

 13,31

 11,13

 72,14  

 97,04  

A14S1N

FIRST TRUST INDXX NEXTG UCITS ETF A USD

USD

 38,75

1.12.

 25,92

 25,40

 72,14  

 60,25  

A2H615

NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC

USD

 335,15

28.11.

 14,45

 4,37

 72,06  

 54,80  

A2ADJF

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 161,57

28.11.

 33,74

 32,59

 72,05  

 -  

DBX1MW

XTRACKERS MSCI WORLD SWAP UCITS ETF 1D

USD

 138,74

28.11.

 20,05

 17,56

 72,04  

 82,92  

A2DXZP

THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION

EUR

 232,56

28.11.

 26,95

 29,39

 72,04  

 97,62  

A1W75N

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 435,41

1.12.

 16,73

 13,62

 72,01  

 95,52  

A0MNVL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD

USD

 50,76

1.12.

 11,32

 6,98

 72,01  

 89,12  

A1H4AT

TT EMERGING MARKETS EQUITY A1

USD

 20,14

28.11.

 36,27

 40,09

 72,00  

 32,59  

A2QQ7F

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR)

EUR

 31,01

1.12.

 -2,55

 -4,38

 71,99  

 -  

A1JG5T

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 43,39

28.11.

 19,70

 16,91

 71,99  

 83,02  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 618,95

1.12.

 14,12

 12,23

 71,98  

 94,79  

A3C2DX

WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD

USD

 33,14

1.12.

 0,69

 -3,36

 71,97  

 -  

A2PQ3V

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S

USD

 24,90

1.12.

 20,52

 17,84

 71,96  

 49,64