A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 284,08

1.12.

 14,62

 14,53

 69,20  

 55,42  

A2DP41

EDMOND DE ROTHSCHILD FUND - BIG DATA N USD

USD

 306,78

28.11.

 19,93

 16,72

 69,19  

 88,96  

A2JB4S

GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION

EUR

 256,58

27.11.

 24,24

 20,70

 69,18  

 65,45  

A2QL9W

ALLIANZ CYBER SECURITY - AT - EUR

EUR

 132,53

1.12.

 0,46

 1,43

 69,17  

 -  

A2N4HT

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION

USD

 227,07

1.12.

 5,85

 2,92

 69,17  

 26,86  

A143CC

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC)

USD

 186,00

28.11.

 41,05

 39,96

 69,16  

 51,29  

A14N2Q

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 31,68

1.12.

 27,69

 28,83

 69,14  

 37,14  

A2QL9U

ALLIANZ CYBER SECURITY - A - EUR

EUR

 129,60

1.12.

 0,43

 1,39

 69,14  

 -  

602299

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD

USD

 47,95

1.12.

 48,22

 37,99

 69,14  

 29,07  

A2JM1L

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD

USD

 234,81

1.12.

 20,42

 17,10

 69,11  

 83,28  

A2JPXM

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC

EUR

 25,50

1.12.

 18,80

 22,94

 69,11  

 173,55  

A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 215,35

1.12.

 36,12

 35,58

 69,10  

 68,25  

A3C84V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP

GBP

 188,90

1.12.

 7,68

 11,03

 69,07  

 -  

A0Q5L9

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS

EUR

 391,94

28.11.

 23,40

 23,40

 69,07  

 105,03  

A2PC42

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD

USD

 16,310,97

1.12.

 13,54

 9,02

 69,03  

 79,71  

A4ZZR7

LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED

EUR

 1,75

1.12.

 35,68

 33,60

 69,02  

 -  

A2H8JN

GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD

USD

 354,44

1.12.

 45,02

 41,61

 69,01  

 3,95  

A3DX23

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD

USD

 1,750,37

1.12.

 19,95

 15,92

 69,00  

 -  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 13,08

1.12.

 36,39

 33,20

 68,99  

 -  

A2PZAB

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD

USD

 194,17

1.12.

 8,82

 4,16

 68,99  

 60,41