933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 66,21

1.12.

 30,07

 32,31

 82,07  

 105,72  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 40,64

1.12.

 30,07

 32,31

 82,08  

 105,71  

A1J4NK

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 108,02

1.12.

 30,33

 34,37

 91,29  

 105,71  

A0J281

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR

EUR

 22,34

1.12.

 17,64

 22,75

 92,42  

 105,71  

A2JG4Y

BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.)

GBP

 2,32

28.11.

 9,37

 3,40

 29,35  

 105,69  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 330,64

28.11.

 18,34

 14,67

 98,81  

 105,67  

ETF211

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST

USD

 44,44

1.12.

 20,28

 17,05

 90,45  

 105,61  

A2ACCE

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

USD

 43,07

28.11.

 17,97

 20,27

 85,01  

 105,58  

A2H573

AMUNDI S&P 500 SWAP UCITS ETF EUR ACC

EUR

 116,22

1.12.

 4,16

 2,52

 56,46  

 105,57  

A0MNVP

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD

USD

 770,27

1.12.

 13,07

 8,81

 80,86  

 105,55  

A0YHMN

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 415,95

28.11.

 11,23

 5,15

 56,62  

 105,51  

A0Q566

BGF US FLEXIBLE EQUITY FUND I2 EUR

EUR

 52,48

1.12.

 13,62

 14,51

 56,24  

 105,48  

A2QJ90

BGF WORLD HEALTHSCIENCE FUND I2 JPY

JPY

 2,782,00

1.12.

 13,46

 12,36

 36,17  

 105,47  

A2ASZ8

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING

EUR

 22,41

28.11.

 1,71

 1,77

 23,85  

 105,46  

A1XEB8

ROBECO BP GLOBAL PREMIUM EQUITIES C EUR

EUR

 270,08

28.11.

 17,27

 14,76

 44,68  

 105,44  

A142JF

ROBECO BP GLOBAL PREMIUM EQUITIES F EUR

EUR

 246,89

28.11.

 17,28

 14,76

 44,69  

 105,43  

LYX0R9

AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC

USD

 308,25

28.11.

 21,37

 25,04

 67,12  

 105,43  

A0Q569

BGF WORLD GOLD FUND HEDGED I2 EUR

EUR

 14,19

1.12.

 139,70

 121,72

 171,84  

 105,35  

A2PB5M

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD

USD

 289,79

1.12.

 87,35

 65,72

 78,05  

 105,31  

A12FGN

ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR

EUR

 252,44

1.12.

 18,12

 21,48

 79,01  

 105,30