A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 293,19

28.11.

 36,44

 32,73

 68,28  

 77,39  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 249,17

28.11.

 74,58

 58,63

 68,28  

 43,25  

602956

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD

USD

 55,80

28.11.

 9,80

 7,72

 68,28  

 84,89  

A0MVUE

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

USD

 225,79

28.11.

 74,58

 58,64

 68,27  

 43,25  

LAZ154

LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP

GBP

 1,66

28.11.

 30,30

 30,85

 68,26  

 75,72  

A2P24Z

UBAM - GLOBAL EQUITY AC USD

USD

 266,39

26.11.

 21,59

 19,20

 68,26  

 -  

A2QBF5

EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR

EUR

 177,39

28.11.

 14,45

 16,58

 68,25  

 59,85  

A0MZKR

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1

EUR

 21,08

28.11.

 5,88

 2,33

 68,24  

 24,88  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 19,90

28.11.

 10,43

 13,20

 68,22  

 9,70  

A2DH38

BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H

GBP

 28,63

28.11.

 7,07

 3,32

 68,21  

 70,72  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 235,76

28.11.

 20,37

 17,47

 68,20  

 88,81  

A1W0LT

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD

USD

 25,65

28.11.

 37,09

 33,87

 68,20  

 -  

A2QDXA

CHAMPION ETHICAL EQUITY FUND - USA - USD

USD

 184,93

26.11.

 14,78

 8,20

 68,18  

 77,22  

A111JK

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D)

USD

 315,80

19.11.

 12,13

 11,44

 68,17  

 85,43  

A0PARA

EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A

USD

 44,21

28.11.

 30,76

 30,37

 68,16  

 83,98  

A2JG6M

BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC.

USD

 2,62

26.11.

 15,87

 12,91

 68,15  

 78,74  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 84,24

28.11.

 22,31

 15,60

 68,14  

 76,33  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 150,82

28.11.

 13,73

 14,39

 68,12  

 47,39  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 104,38

28.11.

 10,92

 9,45

 68,11  

 54,20  

A2QHWS

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

USD

 162,91

27.11.

 12,78

 10,13

 68,11  

 -