A1C6KZ

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING

USD

 15,56

28.11.

 30,54

 30,87

 69,31  

 23,79  

658453

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT

JPY

 84,550,00

1.12.

 21,39

 26,31

 69,29  

 77,42  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 58,32

27.11.

 39,08

 37,98

 69,28  

 -  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 227,88

28.11.

 24,67

 27,44

 69,28  

 109,35  

A0RPR4

INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC

EUR

 723,22

28.11.

 21,33

 20,22

 69,28  

 91,17  

A2JCKS

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE)

EUR

 19,94

28.11.

 17,43

 15,13

 69,27  

 77,88  

A2JEMC

MEDICAL BIOHEALTH EUR E

EUR

 255,14

28.11.

 31,43

 24,51

 69,25  

 52,20  

A2QMFZ

UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS

GBP

 18,72

28.11.

 17,66

 11,84

 69,25  

 -  

A0F4YY

EDGEWOOD L SELECT US SELECT GROWTH A USD

USD

 13,555,76

28.11.

 5,71

 1,49

 69,24  

 28,87  

A2ASHN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1

USD

 15,27

28.11.

 26,91

 28,14

 69,22  

 -  

937454

TEMPLETON EMERGING MARKETS FUND - N (ACC) USD

USD

 32,71

28.11.

 39,13

 35,73

 69,22  

 26,88  

A2DP41

EDMOND DE ROTHSCHILD FUND - BIG DATA N USD

USD

 306,78

28.11.

 19,93

 16,72

 69,19  

 88,96  

A3CSWA

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED

SEK

 1,598,39

28.11.

 16,49

 13,96

 69,18  

 -  

A2JB4S

GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION

EUR

 256,58

27.11.

 24,24

 20,70

 69,18  

 65,45  

A2PKER

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD

USD

 20,25

28.11.

 23,03

 20,82

 69,17  

 68,19  

A2JG6N

BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.)

USD

 2,73

26.11.

 16,08

 13,14

 69,16  

 80,95  

A2AL10

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z

USD

 68,45

28.11.

 16,37

 13,25

 69,14  

 70,10  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 298,95

28.11.

 28,36

 27,96

 69,13  

 101,57  

A2JM3B

FIERA EMERGING MARKETS FUND - I EUR

EUR

 24,16

28.11.

 26,56

 28,33

 69,11  

 64,37  

A2H5CD

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC

USD

 23,24

28.11.

 13,29

 10,26

 69,10  

 77,66