A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 210,53

28.11.

 29,48

 29,80

 69,91  

 116,86  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 192,99

28.11.

 42,70

 40,18

 69,90  

 41,39  

A1KAK1

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

JPY

 5,845,95

28.11.

 19,83

 22,80

 69,90  

 95,85  

A1103L

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED)

HUF

 10,160,00

28.11.

 15,40

 12,65

 69,90  

 100,55  

A1KAK0

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP)

JPY

 5,477,52

28.11.

 19,83

 22,80

 69,90  

 95,87  

A3C83M

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF

CHF

 126,73

28.11.

 10,79

 14,16

 69,88  

 -  

A3CRZF

BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.)

USD

 0,93

28.11.

 16,57

 14,56

 69,88  

 -  

A2N4LN

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD

SGD

 22,39

1.12.

 18,59

 17,84

 69,88  

 0,22  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 58,53

28.11.

 39,56

 38,04

 69,88  

 -  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 481,74

28.11.

 18,03

 15,60

 69,87  

 85,32  

A2QDRG

BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.)

USD

 1,27

28.11.

 16,56

 14,56

 69,87  

 9,50  

A1W0LL

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD

USD

 17,70

28.11.

 30,72

 31,01

 69,87  

 -  

A2QELN

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD

USD

 165,30

28.11.

 13,06

 10,41

 69,85  

 -  

164323

DJE - GOLD & RESSOURCEN - PA (EUR)

EUR

 301,90

1.12.

 66,14

 55,86

 69,85  

 91,47  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,687,15

28.11.

 30,20

 32,98

 69,83  

 -  

A0M2EK

INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST

USD

 11,13

28.11.

 28,69

 30,57

 69,80  

 63,22  

A2JCSG

BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD

USD

 16,12

28.11.

 40,38

 39,54

 69,80  

 43,00  

A3DTEJ

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD

USD

 29,93

28.11.

 19,74

 17,74

 69,78  

 -  

DNA10X

TEQ - DISRUPTIVE TECHNOLOGIES - R

EUR

 20,22

28.11.

 6,76

 3,64

 69,78  

 -  

A12ACF

CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD

USD

 37,41

28.11.

 14,19

 13,08

 69,77  

 66,13