A2PK29

ONELIFE FUND - USD B

USD

 1,467,49

28.11.

 43,09

 32,99

 52,46  

 39,33  

A3DHKY

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD

USD

 139,01

1.12.

 43,05

 42,39

 57,86  

 -  

A3EKNM

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD

USD

 142,49

28.11.

 42,99

 39,59

 -  

 -  

A12DP5

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD

USD

 183,61

1.12.

 42,97

 31,10

 30,31  

 55,71  

A3EKNN

ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD

USD

 142,25

28.11.

 42,89

 39,47

 -  

 -  

A3DLD7

ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD

USD

 125,20

1.12.

 42,89

 44,19

 47,26  

 -  

A3EATS

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION

CNH

 540,65

28.11.

 42,89

 32,36

 -21,70  

 -  

659264

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD

USD

 1,574,44

28.11.

 42,78

 43,58

 75,19  

 -1,96  

A2DHUX

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

USD

 386,77

26.11.

 42,75

 34,37

 60,42  

 61,28  

A11208

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC

GBP

 161,92

6.10.

 42,75

 22,61

 61,16  

 51,27  

A2QPXT

INCREMENTUM CRYPTO GOLD FUND CLASS EUR R

EUR

 185,91

28.11.

 42,73

 30,59

 162,14  

 -  

A2JRB2

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC

USD

 19,67

1.12.

 42,70

 40,84

 80,35  

 109,18  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 192,99

28.11.

 42,70

 40,18

 69,90  

 41,39  

A0RFC4

BGF WORLD MINING FUND A4 EUR

EUR

 68,89

1.12.

 42,66

 30,31

 22,97  

 87,53  

A1J4NZ

BGF LATIN AMERICAN FUND D4 GBP

GBP

 46,04

28.11.

 42,64

 32,04

 25,21  

 40,91  

A1J4NW

BGF LATIN AMERICAN FUND D2 GBP

GBP

 68,25

28.11.

 42,63

 32,04

 25,21  

 40,90  

A3CNMK

BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC

USD

 6,96

1.12.

 42,57

 -

 -  

 -  

A3CWCG

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 9,48

28.11.

 42,56

 29,17

 4,04  

 -  

A0Q57C

BGF WORLD MINING FUND I2 EUR

EUR

 89,79

28.11.

 42,55

 31,35

 33,04  

 99,18  

A1W1D2

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC

USD

 26,67

28.11.

 42,54

 38,83

 111,33  

 48,58