A2N4XE

CT (LUX) AMERICAN 3U USD

USD

 24,63

26.11.

 18,89

 15,44

 66,69  

 79,75  

935618

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD

USD

 40,01

28.11.

 20,66

 20,33

 134,39  

 79,74  

A2AK3K

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10

USD

 43,06

28.11.

 16,85

 17,84

 126,51  

 79,72  

A1XDF0

GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED

USD

 344,44

28.11.

 21,48

 22,37

 60,79  

 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  

A0YKMB

BGF WORLD MINING FUND HEDGED PLN A2

PLN

 12,83

28.11.

 57,42

 42,71

 43,19  

 79,69  

A1JCY5

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR

EUR

 38,29

28.11.

 21,29

 20,67

 45,48  

 79,68  

A1J04Q

NORDEA 1 - INDIAN EQUITY FUND - BI - USD

USD

 331,59

28.11.

 -1,29

 -2,45

 34,73  

 79,67  

A1JY8P

VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP

GBP

 494,39

28.11.

 15,83

 14,19

 51,36  

 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  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 87,25

28.11.

 21,02

 23,39

 53,94  

 79,66  

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  

A0RMTL

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST.

GBP

 580,71

28.11.

 -5,94

 -7,71

 48,97  

 79,66  

A0DQHZ

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR

EUR

 32,98

28.11.

 21,03

 23,38

 53,97  

 79,63  

A2PMGH

BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.)

USD

 1,73

26.11.

 14,02

 6,03

 36,81  

 79,60  

A2PDAU

AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD

EUR

 4,607,81

26.11.

 19,62

 14,59

 73,55  

 79,60  

A0DPTH

JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR

EUR

 19,98

28.11.

 19,69

 20,47

 56,37  

 79,59  

A2PB11

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 217,11

28.11.

 20,80

 17,50

 74,02  

 79,59  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 57,54

28.11.

 30,41

 36,08

 83,62  

 79,58  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,528,69

28.11.

 28,23

 30,79

 61,79  

 79,57