A1H8QE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR

EUR

 366,21

1.12.

 -0,36

 -2,52

 41,24  

 86,16  

85814

ERSTE STOCK VIENNA EUR (A)

EUR

 131,07

1.12.

 35,76

 37,13

 47,67  

 86,14  

A2ARFD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD

NZD

 157,07

1.12.

 11,15

 14,72

 52,57  

 86,12  

A0KEBP

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 24,96

28.11.

 24,12

 16,91

 64,91  

 86,10  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN

JPY

 28,010,31

28.11.

 24,11

 27,90

 69,38  

 86,08  

A1193Y

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 27,67

28.11.

 24,14

 16,90

 64,90  

 86,08  

A2PP4G

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 24,11

28.11.

 19,77

 17,42

 77,02  

 86,08  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 258,66

28.11.

 155,21

 131,71

 146,70  

 86,07  

A0YHMM

INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 846,39

28.11.

 17,55

 8,17

 60,55  

 86,07  

A0YESX

INVESCO EURO STOXX 50 UCITS ETF DIST

EUR

 55,25

28.11.

 19,00

 22,44

 56,99  

 86,07  

LAZ207

LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR

EUR

 1,45

1.12.

 23,74

 23,70

 63,82  

 86,06  

A1T80H

BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION

EUR

 838,93

1.12.

 3,70

 2,69

 68,19  

 86,05  

A0NAE8

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR)

EUR

 587,34

28.11.

 1,81

 0,52

 32,09  

 86,04  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 234,54

1.12.

 19,75

 16,64

 62,89  

 86,03  

A14MAQ

EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR

EUR

 214,12

1.12.

 7,94

 9,21

 59,30  

 86,03  

A1KBHV

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR

EUR

 330,16

1.12.

 3,53

 1,66

 41,47  

 86,02  

120205

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD

EUR

 59,92

1.12.

 25,95

 27,15

 60,67  

 86,01  

A1W70F

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

USD

 66,03

28.11.

 45,60

 36,23

 84,18  

 86,00  

A2JG43

BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED)

GBP

 1,80

28.11.

 15,43

 7,15

 39,55  

 85,98  

A2H5NJ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 24,40

28.11.

 8,59

 9,03

 56,51  

 85,98