A1JZA1

BGF WORLD ENERGY FUND A2 HKD HEDGED

HKD

 11,88

28.11.

 7,61

 0,34

 7,61  

 116,39  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 184,70

28.11.

 29,43

 29,74

 69,69  

 116,36  

A2AP6K

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

GBP

 34,82

27.11.

 22,74

 27,76

 89,46  

 116,35  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 567,37

28.11.

 19,13

 17,84

 83,11  

 116,18  

A0RH8T

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES

EUR

 163,28

26.11.

 35,19

 37,80

 159,26  

 116,04  

A0YB0F

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 143,64

26.11.

 35,19

 37,80

 159,23  

 116,00  

A0MNPS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY

JPY

 3,091,52

28.11.

 22,98

 27,09

 74,25  

 115,85  

A0MNPQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY

JPY

 3,960,33

28.11.

 22,98

 27,09

 74,26  

 115,84  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 61,83

28.11.

 4,74

 8,06

 75,70  

 115,74  

A2PK9V

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD

USD

 56,82

28.11.

 26,15

 20,77

 93,99  

 115,72  

A1W4TN

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO

EUR

 97,93

27.11.

 8,12

 10,44

 78,35  

 115,57  

A2N816

BIT GLOBAL TECHNOLOGY LEADERS I - II

EUR

 683,26

28.11.

 34,46

 32,12

 276,04  

 115,56  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 325,51

28.11.

 22,72

 22,77

 81,69  

 115,55  

A0NGW1

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO

EUR

 194,60

27.11.

 8,11

 10,44

 78,37  

 115,55  

A2QDRW

BIT GLOBAL LEADERS R - I

EUR

 242,97

28.11.

 41,98

 42,49

 201,71  

 115,51  

A2H58W

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR

EUR

 507,42

27.11.

 24,31

 30,39

 89,70  

 115,50  

DWS2VL

DWS INVEST CROCI JAPAN JPY LC

JPY

 44,538,00

27.11.

 18,62

 23,48

 75,56  

 115,49  

A1CVV9

GUINNESS GLOBAL ENERGY FUND C USD ACC

USD

 9,53

27.11.

 16,24

 9,18

 14,03  

 115,41  

A1H4X3

AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY

JPY

 41,876,94

27.11.

 27,43

 34,03

 87,36  

 115,40  

632997

BGF WORLD ENERGY FUND E2 USD

USD

 23,39

27.11.

 7,89

 0,09

 9,25  

 115,38