A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 21,64

1.12.

 21,38

 19,65

 39,02  

 79,79  

A0JMH4

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I

EUR

 31,12

1.12.

 14,16

 9,96

 47,35  

 79,78  

343439

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR

EUR

 83,78

1.12.

 -0,25

 -2,29

 39,60  

 79,77  

A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,34

1.12.

 18,17

 17,66

 40,75  

 79,76  

A2PDKF

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD

USD

 216,78

1.12.

 19,47

 14,88

 65,93  

 79,74  

A2DMB4

EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR

EUR

 332,84

1.12.

 5,22

 3,43

 42,84  

 79,74  

A2PC42

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD

USD

 16,310,97

1.12.

 13,54

 9,02

 69,03  

 79,71  

A2AS5Y

GUINNESS GLOBAL INNOVATORS FUND Y USD ACC

USD

 36,46

28.11.

 19,35

 17,99

 96,05  

 79,70  

A1T9JB

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

USD

 41,51

28.11.

 21,27

 19,73

 73,90  

 79,70  

A3C65S

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 209,18

1.12.

 13,17

 11,15

 48,70  

 79,69  

A111CU

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT

CHF

 293,34

28.11.

 6,71

 7,29

 46,85  

 79,69  

A2H8XD

METZLER GLOBAL EQUITIES X

EUR

 264,47

28.11.

 8,29

 7,47

 52,47  

 79,68  

A2AJZL

BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION

USD

 16,09

28.11.

 23,70

 24,90

 16,08  

 79,67  

A1T9JC

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES

USD

 36,65

28.11.

 21,24

 19,71

 73,90  

 79,67  

A0DKMM

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 47,70

28.11.

 6,64

 6,54

 53,52  

 79,66  

A2PAP7

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD

USD

 232,99

1.12.

 20,53

 17,85

 65,12  

 79,66  

A0D8M6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR

EUR

 264,02

1.12.

 23,51

 22,22

 52,68  

 79,65  

A0JMH5

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

EUR

 217,43

1.12.

 0,90

 0,26

 58,20  

 79,65  

DWS1S0

DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC

EUR

 382,42

1.12.

 12,89

 11,88

 53,45  

 79,64  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 383,78

1.12.

 10,76

 6,89

 59,50  

 79,61