A2DJ5L

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA

USD

 22,70

1.12.

 20,09

 16,88

 66,02  

 -  

A2DKAK

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR

EUR

 3,303,54

1.12.

 3,79

 5,80

 66,01  

 32,51  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 22,56

1.12.

 14,23

 6,92

 66,00  

 81,06  

A2JM1G

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD

USD

 185,21

1.12.

 29,63

 30,01

 66,00  

 43,47  

A2DH35

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS

USD

 32,53

1.12.

 6,86

 2,98

 65,99  

 77,66  

A1T7U8

JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC

GBP

 17,16

1.12.

 17,19

 15,96

 65,99  

 -  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 26,29

1.12.

 22,70

 22,96

 65,99  

 -  

A0H08F

ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE)

EUR

 86,84

1.12.

 22,18

 20,19

 65,98  

 86,27  

A2JKWA

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 235,46

1.12.

 18,91

 16,40

 65,96  

 79,81  

A1J6LB

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 414,42

1.12.

 18,91

 16,40

 65,95  

 79,81  

989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 1,729,94

1.12.

 34,21

 32,27

 65,95  

 21,02  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 373,77

1.12.

 19,78

 17,11

 65,94  

 65,38  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 597,36

1.12.

 34,21

 32,27

 65,94  

 21,01  

A2PLJN

BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED

EUR

 24,41

1.12.

 26,02

 25,76

 65,94  

 86,19  

A2N836

COMGEST GROWTH JAPAN USD R H ACC

USD

 26,50

28.11.

 23,43

 26,13

 65,94  

 43,32  

A2H9VN

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR)

EUR

 244,67

1.12.

 3,51

 2,45

 65,93  

 61,14  

MG0122

M&G (LUX) JAPAN FUND USD LI INC

USD

 17,00

1.12.

 26,86

 23,23

 65,93  

 -  

A2PDKF

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD

USD

 216,78

1.12.

 19,47

 14,88

 65,93  

 79,74  

A2PZAA

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD

USD

 187,44

1.12.

 8,18

 3,49

 65,91  

 55,58  

A1CZQC

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

USD

 482,19

1.12.

 18,14

 15,33

 65,91  

 84,24