A2H7XK

BSF STYLE FACTOR F.I2 USD H

USD

 82,01

28.11.

 -5,04

 -6,79

 56,96  

 6,26  

A1H4XY

AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY

JPY

 33,532,39

28.11.

 12,19

 10,67

 56,94  

 50,04  

A2DTGB

BNPP F.JAPAN SMALL CAP PR.USD H

USD

 259,27

26.11.

 26,31

 25,87

 56,73  

 106,24  

A2PKEE

EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION

EUR

 155,74

28.11.

 11,73

 12,61

 56,70  

 83,92  

A2JR47

GUINNESS GLOBAL ENERGY FUND Y EUR ACC

EUR

 12,27

28.11.

 9,99

 8,83

 56,64  

 47,97  

A2PPPC

BGF WORLD FINANCIALS F.I2 EUR

EUR

 21,10

28.11.

 43,44

 52,68

 56,64  

 103,28  

A12F0S

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING

GBP

 26,52

28.11.

 19,31

 19,72

 56,62  

 84,50  

A1H8N8

FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED)

EUR

 35,74

28.11.

 15,17

 14,65

 56,57  

 89,41  

A2AD1J

FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR

EUR

 20,62

28.11.

 24,33

 32,69

 56,46  

 100,60  

FF0008

FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC

NOK

 24,61

28.11.

 27,98

 25,43

 56,45  

 -  

A1H4XZ

AMUNDI FDS.EQ.JAP.TARGET A JPY

JPY

 28,289,52

28.11.

 11,98

 10,38

 56,45  

 49,57  

A2AHZM

IMGP JAPAN OPPORTUNITIES FUND I JPY

JPY

 201,581,00

28.11.

 9,82

 10,59

 56,38  

 62,51  

A1W2WV

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C JPY

JPY

 4,337,00

27.11.

 22,20

 21,83

 56,34  

 -  

A2PMJP

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S-

USD

 3,473,83

27.11.

 55,17

 60,27

 56,26  

 -  

A2JSHN

H2O MULTIEQUITIES FCP NC

EUR

 112,02

27.11.

 6,99

 11,41

 56,23  

 -  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 19,18

28.11.

 1,25

 4,90

 56,19  

 75,07  

A2AT0R

BSF SYS.AP.EQ.ABS.RET.FD.A2 USD

USD

 183,34

28.11.

 22,38

 24,08

 56,18  

 78,50  

A14MTZ

INVESCO MKT.P.JPX-NIKKEI 400 UE EUR H

EUR

 29,32

28.11.

 19,83

 20,02

 56,13  

 83,26  

A2PLJP

BGF JAPAN FLEXIBLE EQU.F.X2 EUR H

EUR

 23,49

28.11.

 23,44

 23,31

 56,08  

 107,33  

A1W8LW

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK

NOK

 2,580,14

28.11.

 27,47

 27,47

 56,06  

 103,83