A2H8E0

SCHRODER GAIA CONTOUR T.EQ.A ACC USD

USD

 186,48

27.11.

 38,02

 40,50

 47,98  

 91,32  

A1138T

FIDELITY FD.AMERICA FD.A ACC HUF H

HUF

 7,977,00

28.11.

 18,06

 22,91

 47,94  

 -  

260207

BRANDES U.S. VALUE FUND I EUR

EUR

 62,10

27.11.

 28,39

 35,74

 47,93  

 92,68  

A2PCAJ

GS US EQ.INCOME N USD

USD

 3,079,23

27.11.

 22,43

 28,35

 47,91  

 85,73  

A2AL0W

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR

EUR

 26,52

27.11.

 31,29

 37,98

 47,91  

 -  

A2AP6L

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP)

GBP

 27,79

28.11.

 21,67

 23,32

 47,91  

 -  

A2AMLT

CAPITAL GR.INV.CO.OF AMERICA(LUX)ZLD

EUR

 24,73

27.11.

 31,25

 37,93

 47,83  

 103,10  

A2ALLF

ROBECO BP US LARGE CAP EQ.I EUR

EUR

 383,00

27.11.

 29,85

 36,89

 47,83  

 -  

A1W85D

AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IHE EUR

EUR

 2,651,91

28.11.

 16,64

 17,32

 47,83  

 76,34  

A2AG4A

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C GBP

GBP

 23,22

27.11.

 26,95

 33,30

 47,80  

 -  

A2QJ9Z

BGF WORLD TECHNOLOGY F.I2 JPY

JPY

 5,898,00

28.11.

 40,33

 42,53

 47,78  

 -  

A1XD9G

BNPP F.JAPAN SMALL CAP PR.EUR H

EUR

 327,16

28.11.

 24,03

 23,66

 47,76  

 87,58  

A1J3S7

NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - NOK

NOK

 4,459,80

27.11.

 31,97

 33,02

 47,74  

 121,18  

A12F8E

PICTET - JAPANESE EQUITY SELECTION - HI GBP

GBP

 177,33

28.11.

 15,79

 16,34

 47,74  

 -  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 26,21

29.11.

 21,27

 29,25

 47,72  

 79,74  

A2DLSY

BNY MELLON U.S. EQUITY INCOME FD.A EUR

EUR

 2,04

27.11.

 26,44

 30,34

 47,70  

 73,75  

A2QFEJ

ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY

JPY

 389,432,70

29.11.

 15,12

 16,30

 47,65  

 -  

A2AP6K

GS JAPAN EQ.PF.R GBP H

GBP

 27,76

28.11.

 21,59

 23,23

 47,63  

 95,93  

A0HG2W

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

EUR

 46,61

27.11.

 34,05

 39,80

 47,59  

 112,54  

A2PUBE

SCHRODER ISF US LARGE CAP X DIS GBP

GBP

 259,50

27.11.

 30,29

 34,19

 47,57  

 127,72