A14NHX

ROBECO QI GLOBAL VALUE EQUITIES F EUR

EUR

 270,76

27.11.

 22,49

 30,94

 40,14  

 60,01  

A1W8LX

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK

NOK

 222,04

29.11.

 16,68

 16,02

 40,12  

 46,46  

A1JCGL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED)

GBP

 364,99

27.11.

 33,34

 39,01

 40,12  

 124,50  

A2AKJ7

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS

GBP

 64,81

27.11.

 22,75

 30,30

 40,10  

 89,06  

A1W5WF

JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP

GBP

 479,16

27.11.

 33,94

 38,63

 40,10  

 159,62  

A0JMW0

PICTET - JAPANESE EQUITY SELECTION - HP EUR

EUR

 184,14

28.11.

 14,24

 14,57

 40,09  

 79,95  

A14QJR

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS

GBP

 38,24

27.11.

 22,74

 30,30

 40,09  

 88,27  

A2JCAZ

ROBECO QI GL.DEVELOP.ENHANCED I.EQ.F EUR

EUR

 237,05

27.11.

 28,73

 34,29

 40,07  

 87,91  

A2P2XJ

THEAM QUANT EUR.TARGET PREMIUM C

EUR

 158,31

28.11.

 6,62

 7,40

 40,06  

 -  

A1W564

COMGEST GROWTH INDIA EUR I ACC

EUR

 78,50

28.11.

 21,22

 30,18

 40,05  

 88,16  

A12HJ7

BGF EUROPEAN VALUE FUND D2 USD HEDGED

USD

 23,33

29.11.

 14,70

 19,34

 40,04  

 79,32  

A2AP41

H2O VIVACE FCP I H

CHF

 70,156,41

27.11.

 -10,32

 -9,37

 40,03  

 -  

A14X32

UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H

EUR

 22,12

28.11.

 19,30

 19,95

 40,03  

 68,31  

A2PH6T

SCHRODER ISF US LARGE CAP Y ACC USD

USD

 479,99

29.11.

 29,61

 34,04

 40,03  

 122,72  

A2H9YT

DNB F.-TMT L/S EQ.RETAIL A(N)EUR

EUR

 11,21

27.11.

 10,15

 13,04

 40,02  

 15,41  

A1W8TB

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG)

CZK

 2,509,00

28.11.

 19,59

 23,54

 40,01  

 60,63  

A2DRVP

MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A

EUR

 133,51

28.11.

 13,81

 16,46

 40,01  

 29,53  

A1KAUS

EURIZON FUND - EQUITY NORTH AMERICA LTE Z EUR ACCUMULATION

EUR

 395,13

27.11.

 33,50

 39,70

 39,97  

 -  

A1W1D4

JUPITER GL.VALUE D EUR ACC

EUR

 16,46

29.11.

 7,16

 13,99

 39,97  

 53,26  

A0QYGY

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD

USD

 14,19

28.11.

 4,19

 9,73

 39,96  

 80,75