A142NY

ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)

USD

 15,51

26.11.

 10,44

 4,70

 55,53  

 99,31  

A3C047

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION

GBP

 325,17

27.11.

 15,23

 15,44

 81,55  

 99,25  

164324

DJE - GOLD & RESSOURCEN - I (EUR)

EUR

 337,48

28.11.

 71,65

 61,07

 78,50  

 99,21  

A2DQ8Q

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR

EUR

 110,84

28.11.

 27,27

 33,30

 56,78  

 99,17  

A3C3LA

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK

NOK

 4,574,76

26.11.

 0,59

 0,96

 65,92  

 99,17  

935702

BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION

JPY

 22,187,00

27.11.

 30,38

 34,81

 80,26  

 99,15  

A1JBH6

PICTET - USA INDEX - P EUR

EUR

 555,37

26.11.

 3,93

 2,82

 57,15  

 99,12  

A2PN9B

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR

EUR

 2,187,10

28.11.

 10,85

 9,56

 64,08  

 99,10  

A2JAFF

MIRAE ASSET INDIA MID CAP EQUITY FUND R USD

USD

 19,27

28.11.

 -0,21

 -1,43

 43,06  

 99,07  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 363,73

28.11.

 23,36

 28,38

 70,32  

 99,07  

A0M97Q

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD

USD

 42,76

28.11.

 37,76

 36,01

 79,97  

 99,07  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 37,94

26.11.

 4,31

 3,29

 60,48  

 99,04  

A2N60D

NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC

USD

 274,85

27.11.

 24,37

 29,79

 80,37  

 99,04  

A2PDXK

BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD

USD

 184,60

27.11.

 38,62

 36,56

 88,19  

 99,03  

A0MNVG

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

GBP

 45,58

28.11.

 6,00

 3,61

 63,68  

 99,00  

A2PCXC

AMUNDI FUNDS GLOBAL EQUITY - A EUR

EUR

 231,87

27.11.

 21,08

 18,85

 55,35  

 99,00  

A2JRG4

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD

USD

 261,67

26.11.

 18,69

 16,81

 80,67  

 98,99  

A1JURA

ALLIANZ GLOBAL METALS AND MINING - F - EUR

EUR

 1,233,78

28.11.

 47,85

 37,73

 41,33  

 98,97  

A142ZY

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 34,23

27.11.

 17,47

 20,59

 81,82  

 98,96  

A2DP2K

CT (LUX) US DISCIPLINED CORE EQUITIES IU USD

USD

 28,10

26.11.

 12,76

 9,60

 69,98  

 98,90