A1C9DQ

DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP DIST

GBP

 37,14

1.12.

 8,86

 3,69

 28,51  

 78,44  

A2AC0P

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP

EUR

 270,08

1.12.

 8,42

 6,55

 45,88  

 78,42  

A0B62Q

JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR

EUR

 26,71

1.12.

 19,13

 19,45

 53,77  

 78,42  

A1C9DR

DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP ACC

GBP

 47,01

1.12.

 8,87

 3,68

 28,48  

 78,41  

A14T2K

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

JPY

 31,548,22

28.11.

 14,33

 16,06

 62,83  

 78,39  

A2PCQQ

AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR

EUR

 2,896,51

1.12.

 20,18

 20,16

 44,91  

 78,37  

A2PBLH

AMUNDI PRIME EUROZONE - UCITS ETF DR

EUR

 35,53

1.12.

 21,32

 21,98

 53,08  

 78,37  

A2PCQL

AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR

EUR

 3,377,34

1.12.

 20,18

 20,16

 44,91  

 78,37  

A2PWMJ

AMUNDI PRIME EUROZONE - UCITS ETF DR

EUR

 33,56

1.12.

 21,32

 21,98

 53,08  

 78,37  

A2QCNG

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 19,71

28.11.

 15,94

 18,31

 122,21  

 78,37  

A1JCKC

CM-AM EUROPE VALUE RD

EUR

 2,790,33

28.11.

 27,69

 28,36

 56,71  

 78,36  

A0X9DY

CM-AM EUROPE VALUE RC

EUR

 5,129,57

28.11.

 27,69

 28,36

 56,71  

 78,36  

A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 25,572,68

1.12.

 31,40

 35,27

 84,92  

 78,34  

A2JQ84

M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC

USD

 33,58

1.12.

 16,23

 9,78

 44,57  

 78,33  

A0NGT2

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT

CHF

 383,70

28.11.

 6,55

 7,12

 46,18  

 78,33  

A1JVKZ

CT (LUX) ENHANCED COMMODITIES AE EUR

EUR

 13,39

1.12.

 2,81

 5,66

 0,68  

 78,31  

A2P70B

ROBECO GLOBAL STARS EQUITIES F EUR

EUR

 427,49

1.12.

 1,28

 -0,24

 46,15  

 78,31  

A1H6JU

ALKEN FUND ABSOLUTE RETURN EUROPE H EUR

EUR

 242,86

28.11.

 30,64

 34,59

 47,53  

 78,30  

A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 67,73

1.12.

 20,42

 12,74

 46,04  

 78,30  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,096,76

1.12.

 9,36

 5,81

 44,75  

 78,24