A0MNV0

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

USD

 59,89

28.11.

 12,07

 8,14

 80,28  

 97,98  

A2QGRX

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND A CLASS ACCUMULATION UNITS

USD

 17,92

27.11.

 12,99

 10,34

 80,28  

 -  

779394

BGF US FLEXIBLE EQUITY FUND X2 USD

USD

 121,05

27.11.

 27,99

 28,39

 80,27  

 107,10  

935702

BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION

JPY

 22,187,00

27.11.

 30,38

 34,81

 80,26  

 99,15  

DWS117

DWS NOMURA JAPAN GROWTH FC

EUR

 142,84

27.11.

 22,39

 27,80

 80,26  

 94,00  

A1JFCY

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 489,26

26.11.

 10,23

 10,58

 80,26  

 50,23  

A2QDNH

CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR

EUR

 16,06

26.11.

 21,94

 19,76

 80,25  

 43,01  

A0MNVE

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

USD

 58,41

28.11.

 12,07

 8,17

 80,23  

 97,84  

A14UN0

PICTET - JAPANESE EQUITY SELECTION - HP USD

USD

 329,27

27.11.

 21,07

 27,17

 80,22  

 129,52  

A3DV0F

HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC)

EUR

 44,15

27.11.

 29,76

 25,28

 80,22  

 -  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 304,03

27.11.

 10,41

 8,28

 80,21  

 76,65  

986225

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD

USD

 431,07

28.11.

 18,55

 17,21

 80,20  

 110,49  

933425

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD

USD

 505,37

28.11.

 18,55

 17,21

 80,19  

 110,51  

A2PM60

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS

USD

 16,27

27.11.

 45,79

 46,44

 80,18  

 31,21  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 40,40

26.11.

 19,07

 16,41

 80,16  

 77,70  

A2QNAH

NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC

GBP

 189,63

27.11.

 24,66

 30,20

 80,15  

 -  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 19,15

27.11.

 33,17

 33,82

 80,15  

 -  

A0HMFN

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES

JPY

 240,371,20

28.11.

 33,01

 38,02

 80,15  

 81,30  

A2PYJL

MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE Y USD

USD

 174,74

27.11.

 27,94

 22,43

 80,14  

 -  

A14ME9

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC

CHF

 34,34

27.11.

 21,96

 27,84

 80,14  

 107,61