A1433Z

ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR

EUR

 245,79

28.11.

 14,85

 14,51

 68,52  

 85,74  

A14UE7

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU

USD

 35,29

28.11.

 14,90

 11,77

 68,52  

 73,15  

A1C33L

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD

USD

 727,81

28.11.

 15,67

 12,64

 68,51  

 74,38  

A2ACDB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 29,25

28.11.

 13,50

 13,90

 68,49  

 21,07  

A2JSAP

CT (LUX) GLOBAL SELECT 3U USD

USD

 6,50

28.11.

 13,35

 10,63

 68,49  

 53,98  

A2QKLD

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

EUR

 17,64

28.11.

 16,82

 15,52

 68,48  

 -  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 227,01

28.11.

 74,64

 58,69

 68,48  

 43,53  

A0RAK2

TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD

USD

 34,52

28.11.

 14,99

 15,26

 68,47  

 80,92  

A113FN

XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C

USD

 75,09

28.11.

 22,43

 15,71

 68,47  

 76,73  

989481

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY

JPY

 9,599,00

28.11.

 19,02

 21,88

 68,46  

 125,54  

989482

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY

JPY

 11,086,00

28.11.

 19,01

 21,86

 68,45  

 125,55  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 10,867,46

28.11.

 19,56

 15,98

 68,45  

 78,94  

A2ALZW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC

CAD

 282,33

28.11.

 28,08

 24,52

 68,43  

 108,30  

A0JMW1

PICTET - JAPANESE EQUITY SELECTION - HR EUR

EUR

 204,78

28.11.

 18,65

 23,75

 68,43  

 112,65  

A2QELR

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD

USD

 163,21

27.11.

 12,83

 10,18

 68,43  

 -  

A1J6K9

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 398,00

28.11.

 18,53

 16,36

 68,43  

 78,16  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 290,48

28.11.

 33,55

 35,73

 68,42  

 54,13  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,56

28.11.

 19,05

 19,86

 68,42  

 -8,01  

A2DT87

JANUS HENDERSON HORIZON EUROLAND FUND A2 USD

USD

 17,65

28.11.

 32,11

 31,03

 68,42  

 66,20  

A1166X

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A

USD

 18,34

28.11.

 19,17

 19,63

 68,41  

 85,63