A1T92J

FIDELITY FUNDS - NORDIC FUND A-ACC-EURO

EUR

 33,28

28.11.

 24,69

 23,95

 45,45  

 83,36  

A1T9JJ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

EUR

 30,95

28.11.

 18,95

 19,96

 54,75  

 83,35  

A1QA3

STANDORTFONDS ÖSTERREICH

EUR

 189,25

1.12.

 18,06

 18,92

 52,67  

 83,33  

A1T9JH

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES

EUR

 25,42

28.11.

 18,95

 19,95

 54,69  

 83,33  

A0BMAA

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

USD

 143,79

1.12.

 16,10

 14,32

 110,37  

 83,31  

A2PCME

AMUNDI FUNDS EUROLAND EQUITY - OR EUR

EUR

 1,981,86

1.12.

 15,01

 15,44

 49,11  

 83,30  

A140DE

GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR

EUR

 440,11

1.12.

 21,75

 21,91

 47,47  

 83,29  

A140DD

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

EUR

 593,90

1.12.

 21,75

 21,91

 47,46  

 83,29  

A2JM1L

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD

USD

 234,81

1.12.

 20,42

 17,10

 69,11  

 83,28  

A2JL49

EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD

USD

 234,93

28.11.

 19,55

 16,32

 66,59  

 83,27  

A0M80M

UNIFAVORIT:AKTIEN I

EUR

 342,28

28.11.

 3,14

 2,73

 54,22  

 83,22  

A14L67

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

USD

 21,46

28.11.

 15,44

 12,33

 65,07  

 83,22  

A0JKS8

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR

SGD

 56,98

1.12.

 22,01

 19,68

 48,73  

 83,22  

DBX0PW

XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED

USD

 20,36

28.11.

 20,03

 20,22

 51,45  

 83,21  

A0JDAB

BGF WORLD MINING FUND A4 GBP

GBP

 58,83

1.12.

 51,21

 37,99

 26,05  

 83,21  

A2JQU4

SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC)

USD

 29,51

1.12.

 19,26

 16,73

 66,86  

 83,20  

A1C79N

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC

USD

 113,56

1.12.

 8,36

 9,81

 12,03  

 83,18  

A2DQ72

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD)

USD

 21,34

28.11.

 35,15

 32,55

 76,22  

 83,18  

A2N4XF

CT (LUX) AMERICAN 8E EUR

EUR

 24,12

1.12.

 5,57

 3,04

 45,23  

 83,16  

A2JAE2

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST)

USD

 2,373,22

1.12.

 11,58

 7,19

 67,77  

 83,15