WAY018

COELI SICAV I - GLOBAL SMALL CAP SELECT FUND R-C (SEK)

SEK

 119,44

14.11.

 13,74

 23,76

 -  

 -  

A33N0

GLOBALPORTFOLIOONE (I) (A)

EUR

 151,66

15.11.

 18,38

 23,76

 -  

 -  

A14XDS

UBS(LUX)B.S.-ASIAN HY.(USD)Q D.USD

USD

 63,04

14.11.

 16,84

 23,76

 -15,71  

 -23,55  

A0YFGY

ROBECO BP US PREMIUM EQUITIES D EUR

EUR

 703,01

14.11.

 17,42

 23,76

 29,30  

 66,59  

A2B4U

GLOBALPORTFOLIOONE (I)

EUR

 152,93

15.11.

 18,38

 23,76

 21,21  

 56,33  

657053

MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD

USD

 44,75

14.11.

 15,72

 23,76

 14,74  

 47,40  

A1W1Y6

PICTET - INDIAN EQUITIES - I GBP

GBP

 834,48

14.11.

 15,90

 23,76

 24,54  

 75,06  

A14XDT

UBS(LUX)B.S.-ASIAN HY.(USD)Q D.USD

USD

 56,09

14.11.

 16,85

 23,75

 -15,70  

 -30,30  

A2N836

COMGEST GR.JAPAN USD R H ACC

USD

 20,84

14.11.

 16,69

 23,75

 9,22  

 59,94  

940667

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR

EUR

 61,59

14.11.

 17,94

 23,75

 22,54  

 66,28  

LAZ127

LAZARD GLOBAL SUST.EQ.FD.A USD ACC

USD

 306,12

14.11.

 12,82

 23,75

 7,21  

 73,81  

A2PCSD

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 USD QTI

USD

 70,88

14.11.

 15,54

 23,74

 28,65  

 56,44  

A2PCAB

GS GREATER CHINA EQ.N USD

USD

 5,438,99

14.11.

 22,45

 23,74

 -33,16  

 -0,38  

A14U7J

UBS(LUX)B.S.-ASIAN HY.(USD)Q A.USD

USD

 99,91

14.11.

 16,84

 23,74

 -15,72  

 -23,53  

A2PM20

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4

USD

 168,03

14.11.

 19,41

 23,74

 32,17  

 61,16  

A2PMZV

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3

USD

 119,22

14.11.

 19,41

 23,74

 31,97  

 60,91  

A1T7LV

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 33,67

14.11.

 20,85

 23,74

 37,04  

 93,62  

A3CUJY

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 15,48

14.11.

 20,94

 23,74

 37,23  

 -  

A2PCSC

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 USD MTI

USD

 81,96

14.11.

 15,54

 23,74

 28,67  

 55,82  

A2PZBL

UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC

CHF

 4,70

14.11.

 16,75

 23,74

 8,72  

 -