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A2PAAR | GQG PARTNERS GLOBAL EQUITY FD.R | USD | 17,50 | 14.11. |   | 22,12 | 27,74 | 34,20 | - |  | A3DC8R | GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING | USD | 16,01 | 14.11. |  | 22,12 | 42,56 | - | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,70 | 14.11. | | 22,12 | 29,09 | - | - | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 20,20 | 14.11. | | 22,11 | 33,32 | 15,79 | 83,43 | | A0NBGY | JUPITER INDIA SELECT, CLASS L GBP A INC | GBP | 35,30 | 14.11. | | 22,11 | 28,48 | 60,52 | 120,57 | | A2P42T | MULTIFLEX SICAV THE SINGUL.FD.D1 EUR | EUR | 165,13 | 14.11. | | 22,11 | 32,79 | 9,25 | - | | A3DNQ1 | BROWN ADVISORY GLOBAL LEADERS AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 15,74 | 14.11. | | 22,11 | 25,72 | - | - | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 13,31 | 14.11. | | 22,11 | 29,73 | - | - | | A2JPJQ | ISHARES DEVELOPED WORLD IF(IE)F.GBP H | GBP | 19,94 | 13.11. | | 22,11 | 31,71 | 25,53 | 79,68 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FD.I | USD | 23,64 | 14.11. | | 22,11 | 27,71 | 34,24 | 98,66 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 118,01 | 14.11. | | 22,10 | 33,03 | 13,21 | - | | A2QHPP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS INCOME UNITS | USD | 15,15 | 14.11. | | 22,10 | 33,65 | 14,06 | - | | A0RN2U | WELLINGTON US RES.EQ.FD.D USD | USD | 75,94 | 14.11. | | 22,10 | 30,55 | 16,72 | 81,56 | | A3C047 | BNPP F.DISRUPTIVE TECHNOLOGY I GBP | GBP | 279,91 | 13.11. | | 22,09 | 32,01 | 26,71 | 140,58 | | A1C6Z3 | SCHRODER GAIA EGERTON EQ.C ACC GBP | GBP | 286,51 | 14.11. | | 22,09 | 25,30 | 21,70 | 47,25 | | A2P7NR | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS | USD | 17,41 | 14.11. | | 22,09 | 33,54 | 13,99 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 98,72 | 14.11. | | 22,09 | 33,01 | 13,16 | - | | A2JQ9B | M&G(LUX)ASIAN FD.A EUR | EUR | 60,85 | 14.11. | | 22,09 | 26,63 | 19,85 | 42,70 | | A2PXDS | JSS EQUITY - ALL CHINA C CHF | CHF | 79,80 | 14.11. | | 22,08 | 11,35 | -40,95 | - | | A112K5 | NOMURA JAPAN STRATEGIC VALUE FD.ID USD H | USD | 308,45 | 14.11. | | 22,08 | 23,93 | 79,49 | 118,73 | |
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