A12ASF

LAZARD EMERGING MARKETS EQUITY FUND S DIST USD

USD

 1,41

27.11.

 37,82

 35,97

 86,58  

 70,98  

A12ASR

LAZARD EMERGING MARKETS EQUITY FUND S ACC USD

USD

 1,93

27.11.

 37,81

 35,96

 86,57  

 70,97  

A143XB

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD

USD

 312,90

27.11.

 38,26

 36,15

 86,56  

 96,16  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 209,64

27.11.

 20,76

 15,76

 86,52  

 52,12  

A1JC9T

FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD

USD

 59,44

26.11.

 8,67

 5,29

 86,46  

 -  

A2PJU5

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA

EUR

 69,04

27.11.

 18,40

 17,72

 86,38  

 -  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 11,92

28.11.

 23,40

 24,82

 86,25  

 3,83  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 11,92

28.11.

 23,27

 24,82

 86,25  

 3,74  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 11,82

28.11.

 23,38

 24,95

 86,24  

 3,74  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 11,81

28.11.

 23,28

 24,84

 86,23  

 3,66  

A2JRB3

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

USD

 20,71

28.11.

 43,26

 41,85

 86,22  

 117,34  

A3C6V3

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP

GBP

 132,24

27.11.

 21,33

 21,53

 86,20  

 -  

A3C07F

BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION

EUR

 275,98

26.11.

 14,65

 13,21

 86,17  

 70,68  

A3C07D

BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION

EUR

 243,85

26.11.

 14,67

 13,22

 86,17  

 70,63  

972546

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION

JPY

 7,562,00

27.11.

 31,94

 36,61

 86,14  

 119,29  

972547

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION

JPY

 12,185,00

27.11.

 31,93

 36,59

 86,12  

 119,27  

A2AGH9

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA

EUR

 70,06

27.11.

 18,34

 17,66

 86,10  

 -  

A1W0F7

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 37,21

28.11.

 24,40

 28,96

 86,10  

 125,81  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 40,93

28.11.

 30,98

 34,15

 86,09  

 106,79  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 66,67

28.11.

 30,98

 34,15

 86,09  

 106,79