A2PCRZ

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD

USD

 4,524,74

28.11.

 19,41

 16,68

 60,85  

 88,42  

A1XBZJ

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 34,19

28.11.

 12,93

 12,50

 61,14  

 88,40  

A1CXBU

L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF

USD

 26,23

28.11.

 15,09

 16,18

 14,38  

 88,38  

A0M4K

ALPIN GLOBAL TREND (I) (T)

EUR

 236,85

1.12.

 20,99

 25,18

 81,26  

 88,37  

A2DJG0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 22,72

28.11.

 14,98

 13,62

 63,14  

 88,36  

A1H7JB

MAGNA MENA FUND - N GBP

GBP

 63,42

28.11.

 -8,22

 -4,42

 27,32  

 88,35  

A2JE58

FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED)

GBP

 12,10

28.11.

 17,10

 14,93

 73,60  

 88,34  

A2JKK0

VONTOBEL FUND - COMMODITY N USD

USD

 171,29

28.11.

 18,14

 18,39

 21,21  

 88,33  

A0F51D

VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC

EUR

 55,59

28.11.

 7,08

 6,87

 54,02  

 88,33  

A0F54U

VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 54,82

28.11.

 7,08

 6,87

 54,02  

 88,33  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 3,104,53

28.11.

 6,82

 6,34

 55,11  

 88,30  

A2QB1T

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BF - EUR

EUR

 187,06

28.11.

 7,46

 5,12

 53,91  

 88,27  

A1W2V8

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT

JPY

 54,189,00

1.12.

 22,72

 27,82

 75,45  

 88,27  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 26,33

28.11.

 21,41

 18,36

 76,74  

 88,26  

A1W7B3

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS

EUR

 60,84

28.11.

 -1,90

 -6,36

 27,04  

 88,24  

A2AKY2

ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR

ZAR

 224,74

1.12.

 15,10

 16,18

 57,80  

 88,24  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 27,63

28.11.

 20,23

 21,56

 50,74  

 88,22  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 241,39

26.11.

 19,22

 22,15

 120,97  

 88,20  

A14U6J

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 27,42

28.11.

 -13,64

 -12,00

 27,18  

 88,19  

A0JL8A

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD

USD

 644,85

28.11.

 13,10

 9,78

 71,18  

 88,17