A1W81L

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - USD (HEDGED)

USD

 176,20

14.11.

 14,63

 20,83

 28,76  

 48,29  

A1JHV0

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX

USD

 87,54

14.11.

 9,78

 16,60

 7,24  

 48,29  

579993

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A

USD

 226,34

14.11.

 9,78

 16,60

 7,23  

 48,28  

A1H4AS

ROBECO GLOBAL CONSUMER TRENDS D USD

USD

 414,85

14.11.

 13,00

 20,33

 -12,60  

 48,28  

A0Q0A0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) USD

USD

 10,35

14.11.

 3,50

 10,22

 8,95  

 48,28  

A0YC4Z

JUPITER GL.VALUE I GBP ACC

GBP

 18,89

15.11.

 1,83

 8,13

 27,72  

 48,27  

A2JLMR

INVESCO SUST.GL.STR.EQ.FD.Z USD

USD

 15,02

15.11.

 18,17

 25,17

 24,23  

 48,27  

DWS1W6

DWS INVEST ESG TOP EUROLA.FCH

USD

 228,17

14.11.

 5,82

 12,72

 6,29  

 48,27  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 206,61

14.11.

 14,64

 20,83

 28,77  

 48,27  

A2JKZU

CT (LUX) EUROPEAN SELECT DUH USD

USD

 17,32

14.11.

 6,98

 14,50

 3,98  

 48,26  

926102

CT (LUX) PAN EUROPEAN ESG EQUITIES W EUR

EUR

 81,65

14.11.

 9,70

 17,60

 4,97  

 48,26  

A2AGT9

JUPITER GOLD AND SILVER FD.P2 GBP

GBP

 19,86

15.11.

 27,57

 38,82

 5,14  

 48,26  

A2PP7F

TARENO GL.WATER SOLUTIONS FD.A H

CHF

 176,96

14.11.

 15,63

 24,43

 2,56  

 48,25  

A1C6Z4

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED

USD

 285,01

14.11.

 21,96

 25,10

 22,39  

 48,24  

979768

ALLIANZ INTERGLOBAL - AT - EUR

EUR

 219,06

15.11.

 6,86

 14,21

 5,24  

 48,23  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 517,99

15.11.

 13,30

 25,04

 9,52  

 48,23  

A3CX82

INVESCO GL.EQ.INC.A DIS AUD H

AUD

 10,53

15.11.

 10,95

 20,62

 19,59  

 48,23  

A0D8LZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD

USD

 564,78

15.11.

 13,30

 25,03

 9,52  

 48,23  

A2QD3V

ROBECO GLOBAL SDG EQUITIES D USD

USD

 171,58

14.11.

 15,89

 22,75

 11,13  

 48,22  

A2DVH6

BGF GLOBAL ALLOCATION F.I2 EUR

EUR

 86,50

15.11.

 15,70

 20,37

 13,23  

 48,22