A1103E

XTRACKERS MSCI WORLD VALUE UCITS ETF 1C

USD

 59,44

28.11.

 34,81

 31,69

 68,65  

 91,93  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 22,34

28.11.

 15,90

 12,49

 68,62  

 -  

A3CR7A

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD

USD

 153,16

28.11.

 21,75

 21,62

 68,62  

 -  

A0MJP3

AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD

USD

 23,74

28.11.

 27,29

 28,39

 68,61  

 38,67  

A113UU

UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS

EUR

 45,46

28.11.

 15,41

 12,24

 68,61  

 76,51  

A2JRB1

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC

EUR

 21,02

28.11.

 28,95

 29,38

 68,61  

 125,20  

A1JKN7

BRANDES EMERGING MARKETS VALUE FUND A EUR

EUR

 18,04

28.11.

 28,13

 30,44

 68,60  

 63,41  

A2PTMX

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC

EUR

 17,40

28.11.

 28,95

 29,37

 68,59  

 125,17  

A2DPQG

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA

GBP

 15,15

28.11.

 20,08

 17,71

 68,58  

 -  

A1W5DE

UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC

EUR

 52,38

28.11.

 15,41

 12,24

 68,57  

 76,51  

A2QR84

BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED

CHF

 8,58

28.11.

 17,86

 19,00

 68,57  

 -  

A1W3CB

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC

CAD

 36,98

28.11.

 28,33

 24,77

 68,56  

 108,33  

A2QPBW

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD

USD

 23,16

28.11.

 9,92

 6,00

 68,56  

 -  

A3DDH9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD

USD

 132,55

28.11.

 21,71

 21,58

 68,55  

 -  

A0X97V

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS

CAD

 81,07

28.11.

 28,33

 24,77

 68,55  

 108,24  

A2ACDC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES

USD

 29,26

28.11.

 13,54

 13,94

 68,55  

 21,11  

A0LEGK

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED

EUR

 486,69

28.11.

 16,04

 14,48

 68,54  

 89,06  

691293

AXA IM GLOBAL EQUITY QI A ACCUMULATION USD

USD

 52,23

28.11.

 19,93

 17,77

 68,54  

 82,88  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN

JPY

 27,869,98

27.11.

 23,48

 28,43

 68,53  

 82,75  

541554

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A

USD

 97,66

28.11.

 18,78

 17,08

 68,52  

 38,92