A1166X

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A

USD

 18,34

1.12.

 19,17

 19,63

 62,16  

 84,88  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 25,60

1.12.

 21,84

 22,02

 62,15  

 -  

A2JM3B

FIERA EMERGING MARKETS FUND - I EUR

EUR

 24,13

1.12.

 25,74

 27,17

 62,14  

 63,45  

A2JSAT

CT (LUX) GLOBAL SELECT ZU USD

USD

 22,03

1.12.

 12,87

 9,78

 62,14  

 51,54  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 28,76

1.12.

 14,58

 9,36

 62,14  

 22,46  

A2N862

ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR

EUR

 2,47

1.12.

 3,47

 0,92

 62,14  

 85,97  

A2N4XE

CT (LUX) AMERICAN 3U USD

USD

 24,61

1.12.

 18,81

 14,72

 62,12  

 79,04  

A0B61C

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC.

USD

 446,47

1.12.

 -0,52

 -4,93

 62,12  

 73,35  

A2QNK8

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP

GBP

 187,39

1.12.

 78,57

 59,85

 62,12  

 -  

A3DKUX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD

NZD

 18,87

1.12.

 30,86

 36,44

 62,11  

 -  

A113C3

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED)

EUR

 36,41

28.11.

 25,94

 33,71

 62,11  

 66,18  

A3DW3U

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD

SGD

 17,49

28.11.

 14,07

 12,99

 62,11  

 -  

A1J057

AQUIS UCITS - LUMEN VIETNAM FUND USD R

USD

 374,78

28.11.

 14,47

 16,44

 62,09  

 75,45  

A3C837

PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD

USD

 154,56

1.12.

 30,90

 26,72

 62,08  

 -  

A3C2EG

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD

USD

 142,08

28.11.

 40,92

 39,41

 62,08  

 -  

A2PKUR

ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC)

USD

 10,81

1.12.

 24,15

 24,63

 62,08  

 92,36  

A2PCMY

AMUNDI FUNDS EUROLAND EQUITY - I2 USD

USD

 20,89

1.12.

 28,40

 27,38

 62,06  

 71,51  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 42,80

28.11.

 12,10

 8,00

 62,06  

 65,31  

A2H93E

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

EUR

 242,94

1.12.

 2,75

 1,66

 62,06  

 54,90  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 21,05

1.12.

 13,42

 6,10

 62,05  

 73,39