540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 87,14

26.11.

 21,34

 18,55

 77,23  

 102,28  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 70,76

26.11.

 21,34

 18,55

 77,23  

 102,23  

A2P938

GAM STAR DISRUPTIVE GROWTH N ACC - USD

USD

 15,73

26.11.

 13,00

 15,14

 77,18  

 -  

A2PY7D

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED)

SGD

 180,49

26.11.

 12,04

 7,91

 77,18  

 -  

A2PQ3V

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S

USD

 24,91

28.11.

 20,57

 19,02

 77,17  

 50,88  

A0Q27H

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY

JPY

 4,436,12

28.11.

 23,59

 27,79

 77,16  

 121,87  

A0MNPT

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY

JPY

 3,364,45

28.11.

 23,59

 27,79

 77,15  

 121,84  

A2JE56

FIDELITY S&P 500 INDEX FUND P-ACC-USD

USD

 13,65

27.11.

 16,76

 14,59

 77,14  

 97,10  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 619,27

26.11.

 14,18

 12,72

 77,13  

 96,18  

A3CZDA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD

USD

 148,78

28.11.

 20,52

 20,17

 77,11  

 -  

A2DSU0

ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD

USD

 30,99

26.11.

 16,71

 14,25

 77,08  

 92,72  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 12,98

28.11.

 35,35

 32,31

 77,08  

 -  

A2N4LN

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD

SGD

 22,47

28.11.

 19,01

 20,48

 77,07  

 0,90  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 88,77

28.11.

 35,34

 32,40

 77,06  

 53,72  

A2QJ2E

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP)

USD

 16,82

26.11.

 19,89

 18,37

 77,05  

 -  

814084

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION

USD

 78,68

26.11.

 16,53

 13,80

 77,05  

 87,02  

A0M7GV

RUSSELL INVESTMENTS WORLD EQUITY FUND TYA

JPY

 6,164,72

27.11.

 18,15

 20,09

 77,04  

 153,42  

A2JSD0

GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC

GBP

 43,63

27.11.

 12,12

 12,08

 77,03  

 -  

A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 59,12

26.11.

 29,10

 29,86

 77,02  

 109,95  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 617,09

28.11.

 11,50

 9,56

 76,99  

 101,15