A1JJG4

BGF NATURAL RESOURCES FUND A2 USD

USD

 15,15

28.11.

 22,77

 14,43

 13,31  

 81,00  

A1W8SB

XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C

EUR

 43,71

28.11.

 7,84

 8,17

 54,75  

 81,00  

A2DH35

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS

USD

 32,77

28.11.

 7,65

 3,97

 72,67  

 80,95  

A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,34

28.11.

 18,52

 18,73

 41,45  

 80,95  

A1W4L7

FAST - GLOBAL FUND Y-ACC-USD

USD

 297,24

28.11.

 6,97

 4,91

 21,17  

 80,95  

A2JG6N

BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.)

USD

 2,73

26.11.

 16,08

 13,14

 69,16  

 80,95  

A12GJV

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD

USD

 137,52

26.11.

 11,40

 4,38

 48,47  

 80,93  

A0RAK2

TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD

USD

 34,52

28.11.

 14,99

 15,26

 68,47  

 80,92  

A2DH36

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS

USD

 32,78

28.11.

 7,65

 3,97

 72,72  

 80,90  

A140MG

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD

USD

 227,70

26.11.

 33,24

 28,81

 76,53  

 80,89  

A2DP2H

CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR

EUR

 23,27

28.11.

 11,07

 7,60

 60,37  

 80,88  

A2PW1G

BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.)

USD

 2,11

26.11.

 16,08

 13,14

 69,08  

 80,87  

A1JJG5

BGF NATURAL RESOURCES FUND A5G USD

USD

 9,30

28.11.

 22,63

 14,31

 13,24  

 80,87  

691293

AXA IM GLOBAL EQUITY QI A ACCUMULATION USD

USD

 51,98

26.11.

 19,36

 17,60

 67,73  

 80,86  

A2JKWA

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 235,34

28.11.

 18,85

 16,71

 69,96  

 80,85  

A110XT

FAST - GLOBAL FUND A-PF-ACC-EUR

EUR

 304,87

28.11.

 -5,29

 -5,36

 6,52  

 80,85  

A1J6LB

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 414,20

28.11.

 18,85

 16,71

 69,95  

 80,84  

A2AB76

WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED ACC

USD

 38,96

28.11.

 20,74

 23,36

 54,59  

 80,84  

A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 68,12

28.11.

 21,10

 13,67

 50,01  

 80,83  

A2PUX6

M&G (LUX) GLOBAL MAXIMA FUND EUR A INC

EUR

 17,95

28.11.

 6,12

 5,81

 47,16  

 80,82