A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 264,13

28.11.

 26,17

 22,28

 59,68  

 91,19  

A14W7D

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP

GBP

 397,59

27.11.

 12,99

 12,24

 60,15  

 91,15  

A2QCNQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 21,16

26.11.

 16,78

 18,74

 131,00  

 91,15  

A0RA1Q

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D)

EUR

 772,10

27.11.

 2,77

 2,66

 53,53  

 91,14  

A0RA1P

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C)

EUR

 797,83

27.11.

 2,77

 2,67

 53,53  

 91,14  

A2PDAF

AMUNDI FUNDS US PIONEER FUND - A USD

USD

 30,44

26.11.

 21,08

 16,09

 80,33  

 91,09  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 30,30

27.11.

 20,90

 18,90

 76,00  

 91,08  

A1XFU0

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD

USD

 216,22

26.11.

 8,68

 12,89

 37,75  

 91,07  

157173

PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY

JPY

 20,763,79

27.11.

 18,64

 22,74

 63,21  

 91,06  

A0JJ04

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR

EUR

 371,32

28.11.

 15,32

 12,48

 44,78  

 91,04  

A2AT0T

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 206,38

27.11.

 6,10

 8,91

 54,91  

 91,04  

A1W70J

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 69,71

26.11.

 46,36

 39,36

 86,59  

 91,04  

A2ATZV

AMUNDI MSCI WORLD CLIMATE TRANSITION - IU

USD

 34,516,58

27.11.

 18,91

 17,89

 87,46  

 91,03  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 245,88

26.11.

 19,65

 22,60

 122,13  

 90,99  

A1J4H2

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 530,33

25.11.

 14,52

 12,67

 72,13  

 90,97  

A1T80N

BNP PARIBAS FUNDS US GROWTH I CAPITALISATION

USD

 1,043,62

26.11.

 17,20

 15,92

 99,56  

 90,93  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 153,68

28.11.

 26,52

 26,00

 62,85  

 90,92  

A14WTV

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC

USD

 20,16

28.11.

 23,55

 21,05

 79,90  

 90,89  

A1191D

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1

USD

 20,33

27.11.

 21,37

 21,81

 53,67  

 90,89  

A0Q57J

BGF WORLD MINING FUND I2 USD

USD

 102,85

27.11.

 57,36

 41,76

 46,14  

 90,89