A2PUYH

M&G (LUX) GLOBAL MAXIMA FUND USD C INC

USD

 19,87

1.12.

 18,71

 16,27

 62,81  

 82,74  

A2PUYG

M&G (LUX) GLOBAL MAXIMA FUND USD C ACC

USD

 21,53

1.12.

 18,71

 16,27

 62,81  

 82,73  

A2PLH6

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR

EUR

 20,86

28.11.

 15,68

 13,64

 62,80  

 75,06  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 240,75

1.12.

 24,79

 23,94

 62,80  

 113,32  

A2DJGZ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE)

GBP

 23,97

28.11.

 14,91

 13,53

 62,79  

 87,78  

A14WT1

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC

EUR

 17,89

28.11.

 11,21

 10,40

 62,79  

 97,71  

A14Y7T

BRANDES EUROPEAN VALUE FUND A1 EUR

EUR

 18,33

1.12.

 16,90

 17,50

 62,79  

 85,34  

A1WYWW

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING

GBP

 16,23

1.12.

 30,99

 30,68

 62,79  

 17,86  

A1W0LT

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

USD

 25,59

1.12.

 36,77

 33,91

 62,79  

 -  

659264

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD

USD

 1,580,88

1.12.

 43,37

 39,86

 62,78  

 -2,35  

A2ALET

BGF EUROPEAN FUND X2 JPY

JPY

 45,712,00

1.12.

 14,63

 17,08

 62,77  

 101,29  

A1J8SU

VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD

USD

 292,66

28.11.

 23,49

 19,23

 62,77  

 58,35  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 150,20

1.12.

 13,26

 13,06

 62,77  

 45,71  

A2N6VN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 10,94

28.11.

 26,16

 27,29

 62,77  

 38,84  

A2AF7B

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR

EUR

 243,16

1.12.

 20,01

 16,14

 62,76  

 90,55  

A141MK

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD

USD

 31,38

1.12.

 18,86

 16,35

 62,76  

 -  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 83,22

1.12.

 20,83

 13,84

 62,75  

 73,62  

A142PT

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD

USD

 27,44

1.12.

 18,92

 16,39

 62,73  

 -  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 28,10

28.11.

 31,43

 29,97

 62,71  

 110,80  

A142PA

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD

USD

 29,52

1.12.

 18,83

 16,27

 62,70  

 57,41