|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
124.53
|
245.14
|
80.46
|
7
|
261.83 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
123.03
|
236.95
|
73.40
|
7
|
243.10 EUR
(07/11/2025)
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR-H1
|
-
|
1
|
-
|
120.29
|
181.48
|
66.25
|
7
|
10.64 EUR
(07/11/2025)
|
|
Ninety One Global Strategy Fund - Global Gold Fund...
|
-
|
0
|
-
|
119.87
|
190.18
|
62.27
|
7
|
62.62 EUR
(07/11/2025)
|
|
Ninety One Global Strategy Fund - Global Gold Fund...
|
-
|
0
|
-
|
118.07
|
182.13
|
54.95
|
7
|
53.21 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Gold Fund A2 PLN He...
|
-
|
0
|
-
|
107.00
|
214.35
|
72.40
|
7
|
223.34 PLN
(07/11/2025)
|
|
BlackRock Global Funds - World Gold Fund I2 EUR He...
|
-
|
0
|
-
|
103.04
|
171.95
|
50.44
|
7
|
12.02 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Gold Fund D2 EUR He...
|
-
|
0
|
-
|
102.25
|
169.52
|
48.28
|
7
|
11.67 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Gold Fund A2 EUR He...
|
-
|
1
|
-
|
100.99
|
163.99
|
42.92
|
7
|
10.19 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Gold Fund D2 CHF He...
|
-
|
0
|
-
|
100.81
|
172.11
|
61.91
|
7
|
11.14 CHF
(07/11/2025)
|
|
BlackRock Global Funds - World Gold Fund E2 EUR He...
|
-
|
1
|
-
|
100.22
|
160.06
|
39.37
|
7
|
9.31 EUR
(07/11/2025)
|
|
CPR Invest - Global Gold Mines A EURH Acc
|
-
|
0
|
-
|
99.58
|
162.03
|
47.53
|
7
|
151.14 EUR
(06/11/2025)
|
|
BlackRock Global Funds - World Gold Fund A2 CHF He...
|
-
|
0
|
-
|
99.34
|
165.90
|
55.75
|
7
|
10.01 CHF
(07/11/2025)
|
|
BlackRock Global Funds - World Gold Fund C2 EUR He...
|
-
|
0
|
-
|
99.02
|
153.75
|
34.21
|
7
|
8.12 EUR
(07/11/2025)
|
|
CPR Invest - Global Gold Mines F EURH Acc
|
-
|
0
|
-
|
98.07
|
155.60
|
41.64
|
7
|
145.03 EUR
(06/11/2025)
|
|
BlackRock Global Funds - World Gold Fund D2 GBP He...
|
-
|
0
|
-
|
93.70
|
180.45
|
62.42
|
7
|
46.19 GBP
(07/11/2025)
|
|
Finaltis Funds - Gold EUR
|
-
|
1
|
1 
|
91.54
|
151.91
|
60.92
|
6
|
75.62 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Gold Fund D2 SGD He...
|
-
|
0
|
-
|
89.62
|
154.42
|
65.61
|
7
|
13.69 SGD
(07/11/2025)
|
|
BlackRock Global Funds - World Gold Fund A2 AUD He...
|
-
|
0
|
-
|
89.36
|
130.29
|
32.07
|
7
|
20.89 AUD
(07/11/2025)
|
|
BlackRock Global Funds - World Gold Fund A2 SGD He...
|
-
|
0
|
-
|
88.45
|
149.23
|
59.70
|
7
|
12.42 SGD
(07/11/2025)
|
|
BlackRock Global Funds - World Gold Fund A2 CNH He...
|
-
|
0
|
-
|
85.31
|
-
|
-
|
7
|
223.60 CNH
(07/11/2025)
|
|
BlackRock Global Funds - World Gold Fund A10 CNH H...
|
-
|
0
|
-
|
85.28
|
-
|
-
|
7
|
196.08 CNH
(07/11/2025)
|
|
BlackRock Global Funds - World Gold Fund A2 HKD He...
|
-
|
0
|
-
|
81.46
|
141.43
|
60.12
|
7
|
14.70 HKD
(07/11/2025)
|
|
AB SICAV I - China Net Zero Solutions Portfolio A ...
|
-
|
0
|
-
|
60.96
|
20.66
|
-
|
6
|
15.71 EUR
(07/11/2025)
|
|
BNY Mellon Brazil Equity Fund EUR I Acc Hedged
|
-
|
0
|
-
|
51.85
|
23.20
|
40.18
|
7
|
1.04 EUR
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
51.56
|
197.78
|
95.04
|
7
|
45.62 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Technology Fund I2 ...
|
-
|
0
|
-
|
51.22
|
126.32
|
-
|
7
|
20.42 BRL
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
50.98
|
193.76
|
90.22
|
7
|
43.77 EUR
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
50.88
|
193.18
|
89.93
|
7
|
64.50 EUR
(07/11/2025)
|
|
BNY Mellon Brazil Equity Fund EUR H Acc Hedged
|
-
|
0
|
-
|
50.59
|
19.58
|
33.42
|
7
|
1.03 EUR
(07/11/2025)
|
|
BNP Clean Energy Solutions Classic H EUR-Capitalis...
|
-
|
0
|
-
|
50.04
|
-12.50
|
-
|
7
|
40.96 EUR
(07/11/2025)
|
|
BNP Clean Energy Solutions Classic Solidarity H Ca...
|
-
|
0
|
-
|
50.02
|
-12.50
|
-
|
7
|
43.55 EUR
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
49.56
|
193.14
|
103.92
|
7
|
58.79 CHF
(07/11/2025)
|
|
BlackRock Global Funds - Latin American Fund D2 PL...
|
-
|
0
|
-
|
47.37
|
37.61
|
63.02
|
7
|
10.35 PLN
(07/11/2025)
|
|
BlackRock Global Funds - World Mining Fund D2 PLN ...
|
-
|
0
|
-
|
46.58
|
59.55
|
87.87
|
7
|
12.97 PLN
(07/11/2025)
|
|
BlackRock Global Funds - Latin American Fund A2 PL...
|
-
|
0
|
-
|
46.38
|
34.62
|
57.05
|
7
|
9.38 PLN
(07/11/2025)
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equit...
|
Global Flex-Cap...
|
0
|
-
|
45.77
|
83.96
|
94.15
|
6
|
185.33 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Mining Fund A2 PLN ...
|
-
|
0
|
-
|
45.47
|
55.80
|
80.68
|
7
|
11.76 PLN
(07/11/2025)
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equit...
|
Global Flex-Cap...
|
0
|
-
|
44.82
|
85.30
|
-
|
6
|
160.21 CHF
(07/11/2025)
|
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
Other Equity
|
0
|
-
|
44.55
|
8.15
|
43.91
|
6
|
47.90 USD
(07/11/2025)
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equit...
|
Global Flex-Cap...
|
0
|
-
|
44.38
|
83.41
|
-
|
6
|
130.87 CHF
(07/11/2025)
|
|
BlackRock Global Funds - Latin American Fund D2 CH...
|
-
|
0
|
-
|
43.98
|
16.77
|
50.60
|
7
|
6.33 CHF
(07/11/2025)
|
|
BlackRock Global Funds - World Mining Fund X2 EUR ...
|
-
|
0
|
-
|
43.69
|
39.12
|
68.31
|
7
|
7.86 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
43.48
|
53.28
|
-
|
7
|
1138.83 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Latin American Fund D2 EU...
|
-
|
0
|
-
|
43.23
|
15.24
|
36.98
|
7
|
52.71 EUR
(07/11/2025)
|
|
Amundi MSCI Greece UCITS ETF Dist
|
Other Equity
|
1
|
2
|
43.13
|
144.46
|
279.68
|
7
|
2.23 EUR
(10/11/2025)
|
|
L&G Battery Value-Chain UCITS ETF
|
Other Equity
|
0
|
-
|
43.05
|
44.33
|
125.49
|
7
|
27.18 USD
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
43.02
|
56.60
|
-
|
7
|
116.20 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Mining Fund I2 EUR ...
|
-
|
0
|
-
|
42.80
|
34.91
|
59.81
|
7
|
6.84 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
42.20
|
42.77
|
-
|
7
|
11.32 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Mining Fund D2 EUR ...
|
-
|
0
|
-
|
42.17
|
33.74
|
57.59
|
7
|
6.54 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
41.86
|
56.54
|
-
|
7
|
109.15 CHF
(07/11/2025)
|
|
BlackRock Global Funds - Latin American Fund A2 CH...
|
-
|
0
|
-
|
41.82
|
13.21
|
43.66
|
7
|
5.70 CHF
(07/11/2025)
|
|
BlackRock Global Funds - World Mining Fund A2 EUR ...
|
-
|
0
|
-
|
41.38
|
31.05
|
51.85
|
7
|
5.74 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
41.04
|
42.35
|
-
|
7
|
10.60 CHF
(07/11/2025)
|
|
BlackRock Global Funds - World Mining Fund D2 CHF ...
|
-
|
0
|
-
|
41.01
|
34.51
|
72.09
|
7
|
9.95 CHF
(07/11/2025)
|
|
BlackRock Global Funds - World Mining Fund E2 EUR ...
|
-
|
0
|
-
|
40.48
|
28.75
|
48.02
|
7
|
5.24 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Mining Fund A2 CHF ...
|
-
|
0
|
-
|
39.95
|
31.54
|
65.66
|
7
|
9.00 CHF
(07/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
39.81
|
154.68
|
60.47
|
7
|
17.70 EUR
(07/11/2025)
|
|
Amundi Global Hydrogen UCITS ETF - Acc
|
Other Equity
|
0
|
5
|
39.79
|
73.57
|
334.50
|
7
|
613.40 EUR
(10/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
39.74
|
-
|
-
|
6
|
246.53 ZAR
(07/11/2025)
|
|
BlackRock Global Funds - World Mining Fund C2 EUR ...
|
-
|
0
|
-
|
39.63
|
25.82
|
42.68
|
7
|
4.58 EUR
(07/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
39.45
|
-
|
-
|
7
|
20.96 EUR
(07/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
39.32
|
151.36
|
57.05
|
7
|
19.38 EUR
(07/11/2025)
|
|
Luxembourg Selection Fund - Active Solar I EUR
|
-
|
0
|
-
|
39.25
|
-34.86
|
-
|
7
|
62.79 EUR
(07/11/2025)
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged ...
|
-
|
0
|
-
|
39.14
|
18.73
|
46.90
|
6
|
16.54 EUR
(07/11/2025)
|
|
NB Next Gen Cnnctvity ZAR E Acc
|
-
|
0
|
-
|
38.81
|
-
|
-
|
6
|
243.40 ZAR
(07/11/2025)
|
|
Templeton Emerging Markets Fund A(acc)EUR-H1
|
-
|
0
|
-
|
38.74
|
71.72
|
17.37
|
6
|
12.57 EUR
(07/11/2025)
|
|
Axiom European Banks Equity HC USD(hv)
|
-
|
0
|
-
|
38.73
|
184.94
|
-
|
7
|
3283.38 USD
(06/11/2025)
|
|
abrdn SICAV I - Future Minerals Fund S Acc Hedged ...
|
-
|
0
|
-
|
38.64
|
17.24
|
43.84
|
6
|
15.56 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
38.55
|
30.94
|
-
|
7
|
1369.65 EUR
(07/11/2025)
|
|
Luxembourg Selection Fund - Active Solar C EUR
|
-
|
0
|
2
|
38.49
|
-35.81
|
-39.16
|
7
|
36.09 EUR
(07/11/2025)
|
|
AMSelect - Robeco Global Equity Emerging Privilege...
|
-
|
0
|
-
|
38.44
|
-
|
-
|
6
|
158.32 EUR
(06/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
38.26
|
145.25
|
50.52
|
6
|
20.38 EUR
(07/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
37.96
|
-
|
-
|
6
|
20.25 CHF
(07/11/2025)
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fu...
|
-
|
0
|
-
|
37.91
|
64.89
|
46.94
|
6
|
123.66 EUR
(07/11/2025)
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged ...
|
-
|
0
|
-
|
37.89
|
18.58
|
58.37
|
6
|
11.07 CHF
(07/11/2025)
|
|
Luxembourg Selection Fund - Active Solar I CHF
|
-
|
0
|
-
|
37.86
|
-35.37
|
-
|
7
|
58.87 CHF
(07/11/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
37.82
|
31.54
|
-
|
6
|
71.32 EUR
(07/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
37.78
|
-
|
-
|
6
|
18.91 CHF
(07/11/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
37.68
|
31.41
|
-
|
6
|
76.57 EUR
(07/11/2025)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
37.47
|
31.77
|
-
|
6
|
7.64 EUR
(07/11/2025)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
37.47
|
31.79
|
-
|
6
|
7.49 EUR
(07/11/2025)
|
|
Luxembourg Selection Fund - Active Solar B EUR
|
-
|
0
|
-
|
37.43
|
-37.78
|
-42.89
|
7
|
128.68 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
37.29
|
-
|
-
|
7
|
122.13 EUR
(07/11/2025)
|
|
AMSelect - Robeco Global Equity Emerging Classic R...
|
-
|
0
|
-
|
37.21
|
-
|
-
|
6
|
153.85 EUR
(06/11/2025)
|
|
Luxembourg Selection Fund - Active Solar C CHF
|
-
|
0
|
3
|
37.12
|
-36.20
|
-34.91
|
7
|
32.40 CHF
(07/11/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
37.03
|
28.86
|
-
|
6
|
69.11 EUR
(07/11/2025)
|
|
Neuberger Berman China Equity Fund Class EUR Z Acc...
|
-
|
0
|
-
|
36.99
|
43.32
|
-8.22
|
6
|
22.33 EUR
(07/11/2025)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
36.94
|
30.01
|
-
|
6
|
7.47 EUR
(07/11/2025)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
36.88
|
28.74
|
-
|
7
|
74.21 EUR
(07/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
36.76
|
-
|
-
|
6
|
18.54 CHF
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
36.76
|
24.56
|
-27.85
|
7
|
128.88 EUR
(07/11/2025)
|
|
Mirae Asset Global Discovery Fund - China Growth E...
|
-
|
0
|
-
|
36.71
|
37.40
|
-26.71
|
6
|
8.23 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Latin American Fund D2 GB...
|
-
|
0
|
-
|
36.71
|
20.03
|
49.92
|
7
|
47.32 GBP
(07/11/2025)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
36.22
|
32.01
|
-
|
6
|
7.18 CHF
(07/11/2025)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
35.98
|
31.23
|
-
|
6
|
6.98 CHF
(07/11/2025)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
35.98
|
31.22
|
-
|
6
|
7.11 CHF
(07/11/2025)
|
|
BlackRock Global Funds - World Mining Fund D2 GBP ...
|
-
|
0
|
-
|
35.96
|
39.12
|
70.00
|
7
|
46.54 GBP
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
35.92
|
48.95
|
-0.29
|
6
|
109.12 EUR
(06/11/2025)
|
|
Mirae Asset Global Discovery Fund - China Growth E...
|
-
|
0
|
-
|
35.80
|
34.19
|
-29.49
|
6
|
6.79 EUR
(07/11/2025)
|
|
Neuberger Berman China Equity Fund EUR I Accumulat...
|
-
|
0
|
-
|
35.72
|
38.61
|
-13.21
|
6
|
28.00 EUR
(07/11/2025)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
35.46
|
29.46
|
-
|
6
|
6.96 CHF
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions...
|
-
|
0
|
-
|
35.38
|
-
|
-
|
6
|
1243.50 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Alter...
|
-
|
0
|
-
|
35.11
|
-1.39
|
1.26
|
6
|
425.53 PLN
(07/11/2025)
|
|
CPR Invest Hydrogen A CZK H Acc
|
Other Equity
|
0
|
-
|
35.04
|
46.74
|
-
|
6
|
13411.90 CZK
(06/11/2025)
|
|
Neuberger Berman China Equity Fund EUR A Accumulat...
|
-
|
0
|
-
|
34.92
|
35.64
|
-16.35
|
6
|
25.27 EUR
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
34.85
|
44.78
|
-4.88
|
6
|
102.78 EUR
(06/11/2025)
|
|
Neuberger Berman China Equity Fund CHF I Accumulat...
|
-
|
0
|
-
|
34.84
|
38.97
|
-6.31
|
6
|
13.89 CHF
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions...
|
-
|
0
|
-
|
34.79
|
-
|
-
|
6
|
1236.84 EUR
(07/11/2025)
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Hedg...
|
-
|
0
|
-
|
34.70
|
81.61
|
-
|
6
|
1.73 EUR
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
34.69
|
48.51
|
7.30
|
6
|
117.06 CHF
(06/11/2025)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
34.69
|
48.52
|
7.30
|
6
|
106.85 CHF
(06/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions...
|
-
|
0
|
-
|
34.46
|
-
|
-
|
6
|
906.16 EUR
(07/11/2025)
|
|
CT (Lux) - Global Technology Class IEH (EUR Accumu...
|
-
|
0
|
-
|
34.25
|
137.05
|
148.65
|
6
|
43.94 EUR
(07/11/2025)
|
|
CT (Lux) - Global Technology Class ZEH (EUR Accumu...
|
-
|
0
|
-
|
34.21
|
136.84
|
147.93
|
6
|
36.38 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions...
|
-
|
0
|
-
|
34.20
|
-
|
-
|
6
|
123.05 EUR
(07/11/2025)
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equ...
|
-
|
0
|
-
|
34.17
|
40.41
|
14.32
|
6
|
120.40 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Latin American Fund A2 AU...
|
-
|
0
|
-
|
34.10
|
-1.59
|
23.53
|
7
|
10.02 AUD
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
33.98
|
-
|
-
|
6
|
150.19 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Latin American Fund D2 SG...
|
-
|
0
|
-
|
33.91
|
8.55
|
51.97
|
7
|
7.24 SGD
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
33.63
|
44.38
|
2.37
|
6
|
108.50 CHF
(06/11/2025)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
33.63
|
44.38
|
2.37
|
6
|
103.37 CHF
(06/11/2025)
|
|
BlackRock Strategic Funds - Emerging Markets Equit...
|
-
|
0
|
-
|
33.60
|
78.48
|
88.10
|
6
|
245.88 EUR
(07/11/2025)
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI-H Ac...
|
-
|
0
|
-
|
33.47
|
65.52
|
67.46
|
6
|
14.63 EUR
(07/11/2025)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
Other Equity
|
0
|
-
|
33.47
|
14.93
|
-
|
6
|
119.04 EUR
(07/11/2025)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
Other Equity
|
0
|
-
|
33.47
|
14.97
|
-
|
6
|
119.09 EUR
(07/11/2025)
|
|
Vitruvius Greater China Equity BI EUR
|
-
|
0
|
-
|
33.46
|
94.57
|
10.77
|
6
|
297.33 EUR
(06/11/2025)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
33.42
|
52.86
|
20.63
|
6
|
11.75 EUR
(07/11/2025)
|
|
M&G (Lux) Global Emerging Markets Fund EUR C-H Acc
|
-
|
0
|
-
|
33.41
|
65.47
|
67.31
|
6
|
15.87 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
33.37
|
52.72
|
20.52
|
6
|
12.63 EUR
(07/11/2025)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
Other Equity
|
0
|
-
|
33.34
|
14.76
|
-
|
6
|
11.88 EUR
(07/11/2025)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
Other Equity
|
0
|
-
|
33.34
|
-
|
-
|
7
|
12.21 USD
(07/11/2025)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
33.32
|
57.92
|
38.63
|
6
|
14.58 CHF
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions...
|
-
|
0
|
-
|
33.30
|
-
|
-
|
6
|
121.69 EUR
(07/11/2025)
|
|
LO Funds - Emerging High Conviction Syst Hdg EUR I...
|
-
|
0
|
-
|
33.30
|
61.23
|
4.41
|
6
|
17.15 EUR
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz China A Op...
|
-
|
0
|
-
|
33.29
|
13.29
|
-
|
6
|
655.46 EUR
(07/11/2025)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
33.25
|
61.04
|
4.20
|
6
|
17.09 EUR
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz China A Sh...
|
-
|
0
|
-
|
33.23
|
10.39
|
-24.07
|
6
|
126.58 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Latin American Fund A2 SG...
|
-
|
0
|
-
|
33.15
|
6.04
|
46.38
|
7
|
6.56 SGD
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
33.13
|
56.80
|
16.84
|
6
|
15.31 EUR
(07/11/2025)
|
|
Vitruvius Japanese Equity BI EUR
|
-
|
0
|
-
|
33.12
|
119.80
|
137.65
|
6
|
477.82 EUR
(06/11/2025)
|
|
Schroder International Selection Fund Global Alter...
|
-
|
0
|
-
|
33.08
|
-13.40
|
-8.07
|
6
|
152.92 EUR
(07/11/2025)
|
|
CT (Lux) - Global Technology Class AEH (EUR Accumu...
|
-
|
0
|
-
|
33.07
|
130.48
|
137.46
|
6
|
124.95 EUR
(07/11/2025)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
33.03
|
60.10
|
3.19
|
6
|
16.48 EUR
(06/11/2025)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
33.03
|
60.10
|
3.19
|
6
|
15.77 EUR
(06/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
33.02
|
-
|
-
|
7
|
21.60 GBP
(07/11/2025)
|
|
Fidelity Active Strategy - FAST - Emerging Markets...
|
-
|
1
|
-
|
33.01
|
75.13
|
32.26
|
6
|
239.88 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions...
|
-
|
0
|
-
|
32.98
|
-
|
-
|
-
|
858.60 CHF
(07/11/2025)
|
|
New Capital China Equity Fund EUR Ord Acc
|
-
|
0
|
-
|
32.95
|
22.57
|
-37.74
|
7
|
134.86 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
32.94
|
50.74
|
17.67
|
6
|
10.25 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Mining Fund D2 SGD ...
|
-
|
0
|
-
|
32.94
|
25.39
|
73.95
|
7
|
10.76 SGD
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
32.90
|
55.79
|
15.71
|
6
|
15.09 EUR
(07/11/2025)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
Other Equity
|
0
|
-
|
32.89
|
13.01
|
-
|
6
|
116.33 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Mining Fund A2 AUD ...
|
-
|
0
|
-
|
32.87
|
13.18
|
38.26
|
7
|
14.09 AUD
(07/11/2025)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
32.87
|
50.55
|
17.70
|
6
|
16.29 EUR
(07/11/2025)
|
|
Vitruvius Greater China Equity B EUR
|
-
|
0
|
-
|
32.85
|
91.44
|
7.83
|
6
|
272.27 EUR
(06/11/2025)
|
|
Templeton BRIC Fund A(acc)EUR-H1
|
Other Equity
|
0
|
-
|
32.85
|
66.23
|
9.16
|
6
|
13.83 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions...
|
-
|
0
|
-
|
32.85
|
-
|
-
|
-
|
85.54 CHF
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
32.79
|
92.36
|
141.17
|
6
|
249.31 GBP
(07/11/2025)
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equ...
|
-
|
0
|
-
|
32.78
|
40.25
|
22.91
|
6
|
109.36 CHF
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
32.77
|
32.84
|
-
|
7
|
11.48 SGD
(07/11/2025)
|
|
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedge...
|
-
|
0
|
-
|
32.71
|
105.52
|
-
|
6
|
21.95 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
0
|
-
|
32.66
|
62.71
|
-15.59
|
6
|
10.56 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Alter...
|
-
|
0
|
-
|
32.66
|
-14.37
|
-9.77
|
6
|
149.32 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions...
|
-
|
0
|
-
|
32.63
|
-
|
-
|
6
|
119.50 CHF
(07/11/2025)
|
|
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedg...
|
-
|
0
|
-
|
32.54
|
104.25
|
187.03
|
6
|
25.24 EUR
(07/11/2025)
|
|
Vitruvius Japanese Equity B EUR
|
-
|
0
|
-
|
32.51
|
116.26
|
131.32
|
6
|
435.35 EUR
(06/11/2025)
|
|
BlackRock Strategic Funds - Emerging Markets Equit...
|
-
|
0
|
-
|
32.29
|
78.24
|
104.97
|
6
|
130.93 CHF
(07/11/2025)
|
|
BNY Mellon Global Infrastructure Income Fund EUR W...
|
-
|
0
|
-
|
32.22
|
61.75
|
71.84
|
6
|
1.43 EUR
(07/11/2025)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
32.17
|
64.53
|
4.44
|
6
|
14.94 EUR
(06/11/2025)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
32.17
|
56.46
|
-0.68
|
6
|
14.95 EUR
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz China A Sh...
|
-
|
0
|
-
|
32.12
|
7.40
|
-27.46
|
6
|
118.31 EUR
(07/11/2025)
|
|
M&G (Lux) Global Emerging Markets Fund EUR A-H Acc
|
-
|
0
|
-
|
32.11
|
60.32
|
58.81
|
6
|
14.55 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Mining Fund A2 SGD ...
|
-
|
0
|
-
|
32.11
|
22.44
|
67.55
|
7
|
6.72 SGD
(07/11/2025)
|
|
LO Funds - TargetNetZero Emerging Markets Equity, ...
|
-
|
0
|
-
|
32.09
|
47.80
|
-28.46
|
6
|
7.94 EUR
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz China A-Sh...
|
-
|
0
|
-
|
32.09
|
10.36
|
-18.64
|
6
|
74.94 CHF
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
32.08
|
88.84
|
133.92
|
6
|
241.65 GBP
(07/11/2025)
|
|
Robeco Smart Energy Equities DH EUR Capitalisation
|
-
|
0
|
-
|
32.05
|
53.71
|
-
|
6
|
134.10 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
32.05
|
43.17
|
-
|
7
|
141.52 USD
(07/11/2025)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X...
|
-
|
0
|
-
|
32.03
|
97.40
|
100.24
|
6
|
30.20 EUR
(07/11/2025)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I...
|
-
|
0
|
-
|
32.03
|
97.54
|
100.62
|
6
|
29.08 EUR
(07/11/2025)
|
|
Franklin Biotechnology Discovery Fund I(acc)EUR-H1
|
-
|
0
|
-
|
31.94
|
58.67
|
20.00
|
6
|
31.02 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
31.94
|
88.12
|
132.34
|
6
|
239.99 GBP
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
31.92
|
52.00
|
11.12
|
6
|
14.17 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Alter...
|
-
|
0
|
-
|
31.92
|
-13.47
|
-0.48
|
6
|
144.19 CHF
(07/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
31.89
|
153.70
|
64.43
|
6
|
21.57 GBP
(07/11/2025)
|
|
AMSelect - Vontobel Global Equity Emerging Privile...
|
-
|
0
|
-
|
31.88
|
-
|
-
|
6
|
142.23 EUR
(06/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions...
|
-
|
0
|
-
|
31.82
|
-
|
-
|
6
|
83.54 CHF
(07/11/2025)
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) NA
|
-
|
0
|
-
|
31.81
|
66.29
|
6.56
|
6
|
18.30 EUR
(06/11/2025)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
31.78
|
59.91
|
11.41
|
6
|
15.46 CHF
(06/11/2025)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
31.78
|
76.86
|
28.03
|
6
|
12.15 EUR
(07/11/2025)
|
|
LO Funds - TargetNetZero Emerging Markets Equity, ...
|
-
|
0
|
-
|
31.77
|
46.14
|
-29.84
|
6
|
7.78 EUR
(06/11/2025)
|
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
0
|
-
|
31.75
|
57.85
|
-19.45
|
6
|
12.25 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Alter...
|
-
|
0
|
-
|
31.75
|
-16.40
|
-13.33
|
6
|
141.99 EUR
(07/11/2025)
|
|
BlackRock Strategic Funds - Emerging Markets Equit...
|
-
|
0
|
-
|
31.74
|
75.61
|
99.84
|
6
|
126.45 CHF
(07/11/2025)
|
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
1
|
-
|
31.71
|
57.97
|
-19.43
|
6
|
45.48 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
31.66
|
86.73
|
129.62
|
6
|
237.12 GBP
(07/11/2025)
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) MA
|
-
|
0
|
-
|
31.59
|
65.32
|
5.52
|
6
|
18.04 EUR
(06/11/2025)
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged M...
|
-
|
0
|
-
|
31.59
|
65.33
|
5.53
|
6
|
17.60 EUR
(06/11/2025)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
31.57
|
58.98
|
10.32
|
6
|
14.91 CHF
(06/11/2025)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
31.57
|
58.98
|
10.33
|
6
|
14.30 CHF
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz China A Op...
|
-
|
0
|
-
|
31.54
|
8.78
|
-
|
6
|
66.06 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Alter...
|
-
|
0
|
-
|
31.48
|
-14.46
|
-2.36
|
6
|
140.75 CHF
(07/11/2025)
|
|
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedg...
|
-
|
1
|
-
|
31.47
|
99.69
|
176.27
|
6
|
48.26 EUR
(07/11/2025)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
31.38
|
53.20
|
-4.10
|
6
|
13.35 EUR
(06/11/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
-
|
31.37
|
38.68
|
-32.71
|
7
|
74.79 EUR
(07/11/2025)
|
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
-
|
31.32
|
160.77
|
94.13
|
6
|
209.97 EUR
(07/11/2025)
|
|
JPM China A-Share Opportunities I2 (acc) - EUR (he...
|
-
|
0
|
-
|
31.28
|
15.99
|
-12.75
|
6
|
126.49 EUR
(07/11/2025)
|
|
LO Funds - TargetNetZero Emerging Markets Equity, ...
|
-
|
0
|
-
|
31.16
|
43.36
|
-32.10
|
6
|
7.52 EUR
(06/11/2025)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A...
|
-
|
1
|
-
|
31.13
|
92.89
|
92.68
|
6
|
27.39 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Alter...
|
-
|
0
|
-
|
31.08
|
-17.89
|
-15.89
|
6
|
137.16 EUR
(07/11/2025)
|
|
Pictet-Biotech HI EUR
|
-
|
0
|
-
|
30.98
|
46.20
|
12.48
|
7
|
752.86 EUR
(07/11/2025)
|
|
BNY Mellon Global Infrastructure Income Fund EUR H...
|
-
|
0
|
-
|
30.93
|
56.23
|
62.22
|
6
|
0.92 EUR
(07/11/2025)
|
|
BNY Mellon Global Infrastructure Income Fund EUR H...
|
-
|
0
|
-
|
30.93
|
56.38
|
62.31
|
6
|
1.31 EUR
(07/11/2025)
|
|
Franklin Biotechnology Discovery Fund A(acc) EUR-H...
|
-
|
0
|
-
|
30.93
|
54.47
|
14.93
|
6
|
14.86 EUR
(07/11/2025)
|
|
JPM China A-Share Opportunities C (acc) - EUR (hed...
|
-
|
0
|
-
|
30.91
|
15.18
|
-13.69
|
6
|
124.91 EUR
(07/11/2025)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
30.83
|
120.00
|
206.16
|
6
|
303.64 EUR
(07/11/2025)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
30.83
|
67.62
|
34.91
|
6
|
228.61 ZAR
(07/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
30.78
|
-
|
-
|
6
|
41.91 SGD
(07/11/2025)
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged P...
|
-
|
0
|
-
|
30.74
|
61.56
|
1.56
|
6
|
16.94 EUR
(06/11/2025)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
30.71
|
55.36
|
6.18
|
6
|
13.53 CHF
(06/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
30.71
|
-
|
-
|
6
|
21.00 AUD
(07/11/2025)
|
|
LO Funds - TargetNetZero Emerging Markets Equity, ...
|
-
|
0
|
-
|
30.70
|
46.90
|
-23.57
|
6
|
7.19 CHF
(06/11/2025)
|
|
LO Funds - TargetNetZero Emerging Markets Equity, ...
|
-
|
0
|
-
|
30.70
|
46.88
|
-23.57
|
6
|
7.39 CHF
(06/11/2025)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
30.69
|
118.80
|
203.67
|
6
|
545.73 EUR
(07/11/2025)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S...
|
-
|
0
|
-
|
30.68
|
90.51
|
88.87
|
6
|
25.99 EUR
(07/11/2025)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
30.67
|
118.96
|
203.95
|
6
|
260.52 EUR
(07/11/2025)
|
|
Arkéa Indiciel Japon H
|
-
|
0
|
-
|
30.64
|
105.92
|
130.45
|
6
|
277.42 EUR
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
30.63
|
83.85
|
-
|
7
|
18.00 USD
(07/11/2025)
|
|
Neuberger Berman Emerging Markets Equity Fund EUR ...
|
-
|
0
|
-
|
30.63
|
71.75
|
21.79
|
6
|
13.86 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Alter...
|
-
|
0
|
-
|
30.59
|
-16.47
|
-6.17
|
6
|
133.82 CHF
(07/11/2025)
|
|
Echiquier Artificial Intelligence K USD H
|
-
|
0
|
-
|
30.53
|
151.57
|
-
|
7
|
109.61 EUR
(06/11/2025)
|
|
JPM Emerging Markets Equity I (acc) - EUR (hedged)
|
-
|
0
|
-
|
30.51
|
46.18
|
-5.26
|
6
|
132.32 EUR
(07/11/2025)
|
|
AMSelect - Vontobel Global Equity Emerging Classic...
|
-
|
0
|
-
|
30.48
|
-
|
-
|
6
|
137.70 EUR
(06/11/2025)
|
|
JPM Emerging Markets Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
30.46
|
45.97
|
-5.46
|
6
|
119.07 EUR
(07/11/2025)
|
|
Vontobel Fund- mtx Emerging Markets Leaders HN Hed...
|
-
|
0
|
-
|
30.44
|
56.03
|
3.97
|
6
|
124.82 EUR
(07/11/2025)
|
|
Vontobel Fund - mtx Emerging Markets Leaders HI (h...
|
-
|
0
|
-
|
30.42
|
56.11
|
4.11
|
6
|
122.97 EUR
(07/11/2025)
|
|
LO Funds - TargetNetZero Emerging Markets Equity, ...
|
-
|
0
|
-
|
30.39
|
45.23
|
-25.05
|
6
|
7.25 CHF
(06/11/2025)
|
|
Janus Henderson Horizon Responsible Resources Fund...
|
-
|
0
|
-
|
30.38
|
-
|
-
|
6
|
173.59 EUR
(07/11/2025)
|
|
Janus Henderson Horizon Responsible Resources Fund...
|
-
|
0
|
-
|
30.36
|
-
|
-
|
6
|
173.54 EUR
(07/11/2025)
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
30.36
|
65.12
|
13.91
|
6
|
16.87 CHF
(06/11/2025)
|
|
Schroder International Selection Fund China A C EU...
|
-
|
0
|
-
|
30.36
|
14.37
|
-
|
6
|
73.06 EUR
(07/11/2025)
|
|
Alken Fund - European Opportunities Class US1h
|
-
|
0
|
-
|
30.29
|
63.62
|
200.89
|
6
|
318.66 USD
(07/11/2025)
|
|
GAM Star Fund plc - GAM Star China Equity Class C ...
|
-
|
0
|
-
|
30.27
|
36.49
|
-38.87
|
7
|
8.61 EUR
(06/11/2025)
|
|
Janus Henderson Horizon Biotechnology Fund GU2 HEU...
|
-
|
0
|
-
|
30.16
|
-
|
-
|
7
|
27.79 EUR
(07/11/2025)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F...
|
-
|
0
|
-
|
30.15
|
68.10
|
51.67
|
6
|
2.97 EUR
(07/11/2025)
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
30.14
|
64.16
|
12.81
|
6
|
16.59 CHF
(06/11/2025)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F...
|
-
|
0
|
-
|
30.12
|
67.88
|
51.35
|
6
|
4.61 EUR
(07/11/2025)
|
|
BNP Paribas Funds China Equity Classic H-Capitalis...
|
-
|
0
|
-
|
30.10
|
31.29
|
-
|
7
|
65.91 EUR
(07/11/2025)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
-
|
30.10
|
34.59
|
-35.91
|
7
|
92.33 EUR
(07/11/2025)
|
|
LO Funds - TargetNetZero Emerging Markets Equity, ...
|
-
|
0
|
-
|
30.07
|
43.94
|
-26.16
|
6
|
7.13 CHF
(06/11/2025)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
30.05
|
115.35
|
195.54
|
6
|
341.88 EUR
(07/11/2025)
|
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
-
|
30.05
|
151.94
|
83.41
|
6
|
170.94 EUR
(07/11/2025)
|
|
Mélanion BTC Equities Universe UCITS ETF Track EUR
|
Other Equity
|
0
|
-
|
30.04
|
223.52
|
-
|
7
|
29.57 EUR
(07/11/2025)
|
|
Pictet-Biotech HP EUR
|
-
|
1
|
-
|
29.99
|
42.34
|
7.55
|
7
|
690.40 EUR
(07/11/2025)
|
|
GlobalAccess Emerging Market Equity Fund M Acc EUR...
|
-
|
0
|
2
|
29.94
|
61.97
|
30.83
|
5
|
1.15 EUR
(06/11/2025)
|
|
Alken Fund - European Opportunities Class US2h
|
-
|
0
|
-
|
29.88
|
61.57
|
194.54
|
6
|
291.61 USD
(07/11/2025)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A...
|
-
|
0
|
-
|
29.82
|
93.04
|
108.19
|
6
|
587.64 CHF
(07/11/2025)
|
|
GlobalAccess Emerging Market Equity Fund I Acc EUR...
|
-
|
0
|
1
|
29.79
|
61.25
|
29.79
|
5
|
1.11 EUR
(06/11/2025)
|
|
LO Funds - TargetNetZero Emerging Markets Equity, ...
|
-
|
0
|
-
|
29.78
|
42.47
|
-
|
6
|
7.02 CHF
(06/11/2025)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR h...
|
-
|
0
|
-
|
29.78
|
50.66
|
-20.79
|
6
|
217.79 EUR
(07/11/2025)
|
|
Schroder International Selection Fund China A A EU...
|
-
|
0
|
-
|
29.74
|
12.52
|
-
|
6
|
71.19 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
29.74
|
22.20
|
-
|
7
|
11.08 CNY
(07/11/2025)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
29.73
|
62.68
|
28.32
|
6
|
208.75 ZAR
(07/11/2025)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
29.73
|
62.66
|
28.31
|
6
|
208.73 ZAR
(07/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
29.70
|
131.41
|
67.21
|
6
|
42.60 SGD
(07/11/2025)
|
|
CPR Invest Hydrogen A EUR H Acc
|
Other Equity
|
0
|
-
|
29.60
|
37.75
|
-
|
6
|
122.02 EUR
(06/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
29.58
|
112.55
|
38.37
|
6
|
19.60 AUD
(07/11/2025)
|
|
Vontobel Fund - mtx Emerging Markets Leaders H (he...
|
-
|
0
|
-
|
29.53
|
52.20
|
-0.19
|
6
|
117.76 EUR
(07/11/2025)
|
|
Mélanion BTC Equities Universe UCITS ETF EUR
|
Other Equity
|
0
|
-
|
29.48
|
232.42
|
-
|
7
|
21.74 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Emerging Markets Equity Fund ...
|
-
|
0
|
-
|
29.44
|
68.67
|
21.63
|
6
|
16.53 EUR
(07/11/2025)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S...
|
-
|
0
|
-
|
29.36
|
90.61
|
103.89
|
6
|
547.90 CHF
(07/11/2025)
|
|
GlobalAccess Emerging Market Equity Fund A Acc EUR...
|
-
|
0
|
1
|
29.32
|
59.42
|
27.26
|
5
|
1.04 EUR
(06/11/2025)
|
|
LO Funds - Asia High Conviction (CHF) SYS Hedged P...
|
-
|
0
|
-
|
29.30
|
60.43
|
8.57
|
6
|
15.57 CHF
(06/11/2025)
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedg...
|
-
|
0
|
-
|
29.28
|
76.77
|
71.30
|
6
|
225.71 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN ...
|
-
|
0
|
-
|
29.27
|
73.71
|
28.71
|
6
|
163.78 PLN
(07/11/2025)
|
|
Fidelity Funds - Asian Special Situations Fund Y-A...
|
-
|
0
|
-
|
29.25
|
60.55
|
21.67
|
6
|
13.08 EUR
(07/11/2025)
|
|
Pictet-Biotech HR EUR
|
-
|
0
|
-
|
29.21
|
39.35
|
3.83
|
7
|
585.42 EUR
(07/11/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
29.21
|
24.62
|
-23.91
|
7
|
318.65 EUR
(07/11/2025)
|
|
Alken European Opportunities US3h
|
-
|
0
|
-
|
29.19
|
-
|
-
|
6
|
165.41 USD
(07/11/2025)
|
|
Janus Henderson Horizon Biotechnology Fund IU2 HEU...
|
-
|
0
|
-
|
29.16
|
77.22
|
-
|
7
|
29.10 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Contrarian Value IH1 EUR
|
-
|
0
|
-
|
29.10
|
71.99
|
116.01
|
6
|
220.33 EUR
(07/11/2025)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
29.05
|
54.32
|
1.90
|
6
|
11.34 EUR
(06/11/2025)
|
|
MFS Meridian Funds - Contrarian Value WH1 EUR
|
-
|
0
|
-
|
29.04
|
71.45
|
114.52
|
6
|
21.86 EUR
(07/11/2025)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R...
|
-
|
0
|
-
|
29.03
|
63.88
|
45.68
|
6
|
4.08 EUR
(07/11/2025)
|
|
Vontobel Fund - mtx Emerging Markets Leaders HN (h...
|
-
|
0
|
-
|
28.96
|
55.34
|
11.26
|
6
|
105.29 CHF
(07/11/2025)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
28.94
|
53.86
|
1.41
|
6
|
11.29 EUR
(06/11/2025)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
28.94
|
53.87
|
1.43
|
6
|
10.86 EUR
(06/11/2025)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF h...
|
-
|
0
|
-
|
28.88
|
51.14
|
-14.57
|
6
|
200.31 CHF
(07/11/2025)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
28.82
|
54.73
|
-
|
6
|
104.86 EUR
(07/11/2025)
|
|
AXA World Funds - Artificial Intelligence G Capita...
|
-
|
0
|
-
|
28.77
|
118.10
|
-
|
6
|
173.30 EUR
(07/11/2025)
|
|
GlobalAccess Emerging Market Equity Fund Z Acc EUR...
|
-
|
0
|
1
|
28.77
|
56.73
|
23.97
|
5
|
0.93 EUR
(06/11/2025)
|
|
Schroder International Selection Fund Asian Opport...
|
-
|
0
|
-
|
28.77
|
72.11
|
23.71
|
6
|
85.77 PLN
(07/11/2025)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
28.73
|
54.21
|
-
|
6
|
10.44 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Latin American Fund A2 HK...
|
-
|
0
|
-
|
28.62
|
2.05
|
45.47
|
7
|
9.70 HKD
(07/11/2025)
|
|
Pictet-Biotech HP CHF
|
-
|
0
|
-
|
28.60
|
41.93
|
15.58
|
7
|
789.25 CHF
(07/11/2025)
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (US...
|
-
|
0
|
-
|
28.58
|
49.14
|
-
|
6
|
89.81 EUR
(07/11/2025)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR h...
|
-
|
0
|
-
|
28.52
|
45.59
|
-25.17
|
6
|
234.85 EUR
(07/11/2025)
|
|
AXA World Funds - Artificial Intelligence I Capita...
|
-
|
0
|
-
|
28.51
|
116.29
|
-
|
6
|
139.83 EUR
(07/11/2025)
|
|
CM-AM Indiciel Japon 225 S
|
Other Equity
|
0
|
-
|
28.50
|
105.75
|
133.59
|
6
|
244.20 EUR
(07/11/2025)
|
|
Janus Henderson Horizon Biotechnology Fund H2 HEUR
|
-
|
0
|
-
|
28.45
|
73.65
|
-
|
6
|
24.38 EUR
(07/11/2025)
|
|
Indosuez Funds Asia Opportunities MHE Capitalisati...
|
-
|
0
|
-
|
28.41
|
52.36
|
-
|
6
|
127.86 EUR
(06/11/2025)
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex Ch...
|
-
|
0
|
-
|
28.40
|
-
|
-
|
6
|
124.39 CHF
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
28.39
|
15.43
|
13.10
|
6
|
1538.94 EUR
(07/11/2025)
|
|
Neuberger Berman Emerging Markets Equity Fund EUR ...
|
-
|
0
|
-
|
28.38
|
61.68
|
10.12
|
6
|
15.02 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
2
|
28.37
|
110.90
|
40.90
|
7
|
33.34 USD
(07/11/2025)
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C)
|
-
|
0
|
-
|
28.36
|
64.34
|
96.25
|
6
|
10.72 EUR
(07/11/2025)
|
|
CM-AM Indiciel Japon 225 RC
|
Other Equity
|
0
|
4
|
28.29
|
101.06
|
125.98
|
6
|
422.23 EUR
(10/11/2025)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R...
|
-
|
0
|
-
|
28.23
|
63.31
|
55.75
|
6
|
3.68 CHF
(07/11/2025)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
28.22
|
78.20
|
38.58
|
6
|
14.13 PLN
(07/11/2025)
|
|
DWS Invest ESG Glbl Em Mkts Eqs TFCH P
|
-
|
0
|
-
|
28.19
|
-
|
-
|
6
|
154.81 EUR
(07/11/2025)
|
|
Fidelity Funds - Asian Special Situations Fund A-A...
|
-
|
0
|
-
|
28.17
|
56.19
|
16.56
|
6
|
19.29 EUR
(07/11/2025)
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HR CH...
|
-
|
0
|
-
|
28.17
|
63.43
|
20.94
|
6
|
129.21 CHF
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
28.14
|
-0.02
|
-1.48
|
6
|
128751.24 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Sustainable Energy Fund X...
|
-
|
0
|
-
|
28.10
|
36.02
|
35.38
|
6
|
20.24 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
28.10
|
17.88
|
-20.12
|
7
|
11.43 SGD
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Emerging M...
|
-
|
0
|
-
|
28.09
|
-
|
-
|
6
|
1467.54 EUR
(07/11/2025)
|
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedg...
|
-
|
0
|
-
|
28.08
|
76.75
|
84.91
|
6
|
207.06 CHF
(07/11/2025)
|
|
BNP Paribas Funds Japan Equity Privilege H EUR Cap...
|
-
|
0
|
-
|
28.08
|
101.98
|
149.15
|
6
|
298.33 EUR
(07/11/2025)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
28.06
|
50.20
|
-2.56
|
6
|
10.57 EUR
(06/11/2025)
|
|
Visionfund - Emerging Markets Equity J-EUR H
|
-
|
0
|
-
|
28.05
|
45.90
|
6.17
|
6
|
105.79 EUR
(07/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
28.05
|
-
|
-
|
6
|
208.94 CNY
(07/11/2025)
|
|
Visionfund - Emerging Markets Equity I-EUR H
|
-
|
0
|
-
|
28.04
|
45.74
|
6.02
|
6
|
112.61 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - Asia Ex Japan Equit...
|
-
|
0
|
-
|
27.98
|
60.88
|
7.07
|
6
|
10.81 EUR
(07/11/2025)
|
|
Ninety One Global Strategy Fund - Global Natural R...
|
-
|
0
|
-
|
27.97
|
30.01
|
122.28
|
7
|
44.10 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Contrarian Value AH1 EUR
|
-
|
0
|
-
|
27.93
|
67.02
|
105.07
|
6
|
20.61 EUR
(07/11/2025)
|
|
Ganador - Spirit Visom I
|
Other Equity
|
0
|
-
|
27.93
|
39.44
|
54.79
|
6
|
1898.58 EUR
(06/11/2025)
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta...
|
-
|
0
|
-
|
27.87
|
-
|
-
|
6
|
13.57 EUR
(06/11/2025)
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (...
|
-
|
0
|
-
|
27.86
|
45.97
|
-1.85
|
6
|
10.60 EUR
(07/11/2025)
|
|
Janus Henderson Horizon Biotechnology Fund A2 HEUR
|
-
|
0
|
-
|
27.85
|
69.98
|
-
|
6
|
23.78 EUR
(07/11/2025)
|
|
Amundi Funds - Global Equity A EUR Hgd AD (D)
|
-
|
0
|
-
|
27.84
|
67.26
|
99.17
|
6
|
107.09 EUR
(07/11/2025)
|
|
BNY Mellon Mobility Innovation Fund EUR E Acc Hedg...
|
-
|
0
|
-
|
27.82
|
48.69
|
30.79
|
6
|
1.94 EUR
(07/11/2025)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hed...
|
-
|
0
|
-
|
27.81
|
7.78
|
-27.78
|
6
|
44.86 EUR
(07/11/2025)
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta...
|
-
|
0
|
-
|
27.76
|
-
|
-
|
6
|
13.55 EUR
(06/11/2025)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR He...
|
-
|
0
|
1
|
27.75
|
7.69
|
-27.86
|
6
|
44.93 EUR
(07/11/2025)
|
|
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc
|
-
|
0
|
-
|
27.75
|
66.41
|
46.73
|
6
|
16.18 GBP
(07/11/2025)
|
|
Natixis International Funds (Lux) I - WCM Global E...
|
-
|
0
|
-
|
27.75
|
49.13
|
-2.57
|
6
|
117.07 EUR
(07/11/2025)
|
|
JPM Japan Strategic Value A (acc) - EUR (hedged)
|
-
|
0
|
-
|
27.72
|
120.11
|
190.07
|
6
|
322.09 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
27.71
|
49.70
|
-
|
6
|
10.00 EUR
(07/11/2025)
|
|
Indosuez Funds Asia Opportunities PHE Capitalisati...
|
-
|
0
|
-
|
27.67
|
49.19
|
-
|
6
|
87.77 EUR
(06/11/2025)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF h...
|
-
|
0
|
-
|
27.63
|
46.06
|
-19.30
|
6
|
212.74 CHF
(07/11/2025)
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HI (h...
|
-
|
0
|
-
|
27.60
|
56.87
|
8.13
|
6
|
452.80 EUR
(07/11/2025)
|
|
New Capital China Equity Fund GBP Inst Inc
|
-
|
0
|
-
|
27.59
|
30.23
|
-29.23
|
7
|
121.18 GBP
(07/11/2025)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
27.58
|
58.22
|
57.38
|
6
|
30.17 EUR
(07/11/2025)
|
|
Amundi Funds - Global Equity A EUR H (C)
|
-
|
0
|
-
|
27.56
|
67.17
|
98.97
|
6
|
109.65 EUR
(07/11/2025)
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (h...
|
-
|
0
|
-
|
27.55
|
56.74
|
7.78
|
6
|
121.10 EUR
(07/11/2025)
|
|
Amundi Funds - Global Equity G EUR Hgd (C)
|
-
|
0
|
-
|
27.55
|
66.69
|
98.03
|
6
|
108.94 EUR
(07/11/2025)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
27.52
|
58.15
|
57.12
|
6
|
29.17 EUR
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ...
|
-
|
0
|
-
|
27.52
|
74.15
|
32.21
|
6
|
155.52 EUR
(07/11/2025)
|
|
New Capital China Equity Fund GBP Hedged Accumulat...
|
-
|
0
|
-
|
27.52
|
30.18
|
-29.21
|
7
|
166.22 GBP
(07/11/2025)
|
|
BNY Mellon Mobility Innovation Fund EUR W Acc Hedg...
|
-
|
0
|
-
|
27.50
|
47.36
|
28.85
|
6
|
1.62 EUR
(07/11/2025)
|
|
BIL Invest Equities Emerging Markets P EUR H Acc
|
-
|
0
|
-
|
27.48
|
48.69
|
-
|
6
|
134.34 EUR
(06/11/2025)
|
|
Ganador - Spirit Visom R
|
Other Equity
|
0
|
-
|
27.45
|
36.70
|
49.87
|
6
|
177.67 EUR
(06/11/2025)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
27.45
|
52.79
|
8.42
|
6
|
10.44 CHF
(06/11/2025)
|
|
AXA World Funds - Artificial Intelligence A Capita...
|
-
|
0
|
-
|
27.42
|
109.99
|
-
|
6
|
134.94 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
27.42
|
12.30
|
7.80
|
6
|
145.19 EUR
(07/11/2025)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
-
|
27.40
|
19.39
|
-35.11
|
7
|
9.17 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
27.39
|
58.96
|
32.55
|
6
|
13.26 GBP
(07/11/2025)
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumu...
|
-
|
0
|
-
|
27.37
|
53.13
|
-
|
6
|
10.75 EUR
(07/11/2025)
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc...
|
-
|
0
|
-
|
27.36
|
37.46
|
6.54
|
6
|
12.65 CHF
(07/11/2025)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hed...
|
-
|
0
|
1
|
27.36
|
5.98
|
-30.00
|
6
|
87.42 EUR
(07/11/2025)
|
|
JPM Japan Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
27.34
|
110.02
|
90.49
|
6
|
245.75 EUR
(07/11/2025)
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (US...
|
-
|
0
|
-
|
27.33
|
44.67
|
-
|
6
|
85.83 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Mining Fund A2 HKD ...
|
-
|
0
|
-
|
27.31
|
18.64
|
68.69
|
7
|
13.59 HKD
(07/11/2025)
|
|
Visionfund - Emerging Markets Equity A-EUR H
|
-
|
0
|
-
|
27.31
|
42.25
|
1.70
|
6
|
107.87 EUR
(07/11/2025)
|
|
AB SICAV I - China A Shares Equity Portfolio I EUR...
|
-
|
0
|
-
|
27.28
|
-
|
-
|
6
|
20.06 EUR
(07/11/2025)
|
|
BNY Mellon Mobility Innovation Fund EUR G Acc Hedg...
|
-
|
0
|
-
|
27.28
|
46.48
|
27.55
|
6
|
1.41 EUR
(07/11/2025)
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR (Eu...
|
-
|
0
|
-
|
27.20
|
-
|
-
|
7
|
9.78 EUR
(07/11/2025)
|
|
DWS Invest ESG Glbl Em Mkts Eqs LCH P
|
-
|
0
|
-
|
27.19
|
-
|
-
|
6
|
150.84 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - Asia Ex Japan Equit...
|
-
|
1
|
-
|
27.18
|
57.29
|
3.11
|
6
|
24.37 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - Asia Ex Japan Equit...
|
-
|
1
|
-
|
27.18
|
57.32
|
3.13
|
6
|
22.40 EUR
(07/11/2025)
|
|
BNP Paribas Funds Japan Equity Classic H EUR Capit...
|
-
|
1
|
-
|
27.08
|
97.11
|
138.61
|
6
|
201.17 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Alter...
|
-
|
0
|
-
|
27.05
|
-10.06
|
0.65
|
6
|
130.79 GBP
(07/11/2025)
|
|
Atlas Maroc
|
Other Equity
|
1
|
-
|
27.05
|
75.61
|
81.96
|
5
|
92.58 EUR
(07/11/2025)
|
|
Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR (h...
|
-
|
0
|
-
|
27.03
|
42.20
|
-
|
6
|
10.15 EUR
(07/11/2025)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (GBP...
|
-
|
0
|
-
|
27.00
|
-36.69
|
-14.37
|
6
|
13.12 GBP
(06/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
26.94
|
113.85
|
-
|
6
|
138.30 CNY
(07/11/2025)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
26.92
|
110.43
|
314.94
|
6
|
374.95 CHF
(07/11/2025)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
4
|
26.91
|
104.63
|
265.89
|
6
|
268.56 EUR
(07/11/2025)
|
|
Visionfund - Emerging Markets Equity I-CHF H
|
-
|
0
|
-
|
26.85
|
45.04
|
13.16
|
6
|
103.25 CHF
(07/11/2025)
|
|
GAM Multistock - Asia Focus Equity EUR Bh Hedged
|
-
|
0
|
-
|
26.76
|
44.62
|
-
|
6
|
86.35 EUR
(10/11/2025)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
26.76
|
54.61
|
51.24
|
6
|
41.72 EUR
(07/11/2025)
|
|
BNY Mellon Mobility Innovation Fund EUR K Inc Hedg...
|
-
|
0
|
-
|
26.75
|
44.29
|
24.40
|
6
|
1.81 EUR
(07/11/2025)
|
|
BNY Mellon Mobility Innovation Fund EUR J Acc Hedg...
|
-
|
0
|
-
|
26.75
|
44.32
|
24.43
|
6
|
1.81 EUR
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - All China (USD) (EUR hedg...
|
-
|
0
|
-
|
26.73
|
33.00
|
-
|
7
|
56.75 EUR
(07/11/2025)
|
|
BNY Mellon Mobility Innovation Fund EUR K Acc Hedg...
|
-
|
0
|
-
|
26.73
|
44.29
|
24.39
|
6
|
1.81 EUR
(07/11/2025)
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Hedg...
|
-
|
0
|
-
|
26.72
|
48.55
|
40.97
|
6
|
1.84 CHF
(07/11/2025)
|
|
Neuberger Berman China Equity Fund Class SGD A Acc...
|
-
|
0
|
-
|
26.69
|
27.97
|
-7.69
|
6
|
35.79 SGD
(07/11/2025)
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) H (he...
|
-
|
0
|
-
|
26.68
|
52.88
|
3.56
|
6
|
394.03 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Alter...
|
-
|
0
|
-
|
26.64
|
-11.08
|
-1.26
|
6
|
127.72 GBP
(07/11/2025)
|
|
BNY Mellon Global Infrastructure Income Fund GBP E...
|
-
|
0
|
-
|
26.62
|
70.13
|
91.11
|
6
|
1.10 GBP
(07/11/2025)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
26.59
|
49.16
|
4.17
|
6
|
9.77 CHF
(06/11/2025)
|
|
AXA World Funds - Artificial Intelligence E Capita...
|
-
|
0
|
-
|
26.56
|
105.27
|
-
|
6
|
131.37 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
26.55
|
93.19
|
10.03
|
7
|
11.63 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Asian Equity Fund A (EUR H...
|
-
|
0
|
-
|
26.46
|
49.00
|
29.41
|
6
|
16.07 EUR
(07/11/2025)
|
|
Vitruvius Greater China Equity B GBP
|
-
|
0
|
-
|
26.44
|
99.17
|
17.81
|
6
|
271.76 GBP
(06/11/2025)
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumu...
|
-
|
0
|
-
|
26.44
|
49.28
|
-
|
6
|
10.33 EUR
(07/11/2025)
|
|
JPM Japan Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
26.42
|
104.75
|
82.59
|
6
|
270.86 EUR
(07/11/2025)
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta...
|
-
|
0
|
-
|
26.36
|
-
|
-
|
6
|
13.04 CHF
(06/11/2025)
|
|
CT (Lux) - Global Emerging Market Equities Class A...
|
-
|
0
|
-
|
26.30
|
45.96
|
-12.76
|
6
|
33.74 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
26.30
|
10.93
|
-
|
7
|
838.77 CNY
(07/11/2025)
|
|
AMSelect - JP Morgan Global Equity Emerging Privil...
|
-
|
0
|
-
|
26.28
|
-
|
-
|
6
|
134.68 EUR
(06/11/2025)
|
|
BlackRock Global Funds - Asian Dragon Fund D2 EUR ...
|
-
|
0
|
-
|
26.28
|
47.91
|
9.88
|
6
|
17.01 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
26.27
|
51.50
|
5.69
|
6
|
16.15 EUR
(07/11/2025)
|
|
BNY Mellon Mobility Innovation Fund EUR H Inc Hedg...
|
-
|
0
|
-
|
26.25
|
42.39
|
21.66
|
6
|
1.49 EUR
(07/11/2025)
|
|
BNY Mellon Mobility Innovation Fund EUR H Acc Hedg...
|
-
|
0
|
-
|
26.25
|
42.37
|
21.63
|
6
|
1.49 EUR
(07/11/2025)
|
|
Robeco Sustainable Emerging Stars Equities YH USD
|
-
|
0
|
-
|
26.16
|
-
|
-
|
6
|
150.44 USD
(07/11/2025)
|
|
Visionfund - Emerging Markets Equity A-CHF H
|
-
|
0
|
-
|
26.14
|
41.60
|
8.57
|
6
|
98.28 CHF
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ...
|
-
|
0
|
-
|
26.13
|
74.30
|
42.94
|
6
|
145.45 CHF
(07/11/2025)
|
|
Barings International Umbrella Fund - Barings East...
|
Other Equity
|
0
|
2
|
26.11
|
10.41
|
-9.38
|
7
|
61.63 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Hong Kong Eq...
|
-
|
0
|
-
|
26.09
|
30.39
|
-9.97
|
6
|
164.03 EUR
(07/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
26.08
|
-
|
-
|
6
|
21.50 HKD
(07/11/2025)
|
|
Robeco Sustainable Emerging Stars Equities XH USD
|
-
|
0
|
-
|
26.08
|
-
|
-
|
6
|
150.23 USD
(07/11/2025)
|
|
AB - Asia Ex-Japan Equity Portfolio A AUD H Acc
|
-
|
0
|
-
|
26.07
|
40.28
|
25.43
|
6
|
30.66 AUD
(07/11/2025)
|
|
Invesco China New Perspective Equity Fund A (EUR H...
|
-
|
0
|
-
|
26.05
|
29.55
|
-41.33
|
7
|
34.11 EUR
(07/11/2025)
|
|
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc
|
-
|
0
|
-
|
26.04
|
40.19
|
25.37
|
6
|
15.06 AUD
(07/11/2025)
|
|
BlackRock Global Funds - Sustainable Energy Fund A...
|
-
|
0
|
-
|
26.01
|
28.47
|
23.11
|
6
|
17.10 EUR
(07/11/2025)
|
|
Allspring (Lux) Worldwide Fund - Climate Transitio...
|
-
|
0
|
-
|
26.01
|
89.00
|
-
|
6
|
155.89 EUR
(07/11/2025)
|
|
Candriam Equities L Biotechnology Class R-H EUR Ca...
|
-
|
0
|
-
|
25.98
|
38.58
|
32.63
|
6
|
259.80 EUR
(07/11/2025)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
25.93
|
38.40
|
0.83
|
6
|
2.71 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
25.93
|
89.78
|
6.98
|
7
|
14.86 EUR
(07/11/2025)
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR He...
|
-
|
0
|
-
|
25.89
|
38.33
|
-
|
6
|
9.74 EUR
(07/11/2025)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X...
|
-
|
0
|
-
|
25.86
|
103.90
|
118.47
|
6
|
27.84 GBP
(07/11/2025)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
25.81
|
54.11
|
22.47
|
6
|
11.99 EUR
(07/11/2025)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
25.74
|
104.22
|
295.02
|
6
|
330.77 CHF
(07/11/2025)
|
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capi...
|
-
|
0
|
-
|
25.70
|
103.96
|
126.10
|
6
|
424.37 EUR
(07/11/2025)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
25.70
|
83.39
|
40.11
|
6
|
20.29 GBP
(07/11/2025)
|
|
BNY Mellon Mobility Innovation Fund CHF K Acc Hedg...
|
-
|
0
|
-
|
25.67
|
44.14
|
34.07
|
6
|
1.70 CHF
(07/11/2025)
|
|
BNY Mellon Mobility Innovation Fund CHF K Inc Hedg...
|
-
|
0
|
-
|
25.66
|
44.12
|
34.02
|
6
|
1.70 CHF
(07/11/2025)
|
|
abrdn SICAV I - China Next Generation Fund A Acc H...
|
-
|
0
|
-
|
25.63
|
-14.93
|
-
|
6
|
7.15 EUR
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
25.60
|
109.93
|
181.15
|
6
|
5.22 EUR
(07/11/2025)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
25.59
|
38.35
|
0.52
|
6
|
2.97 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Emerging Markets ex-China ...
|
-
|
0
|
-
|
25.59
|
-
|
-
|
6
|
12.81 EUR
(07/11/2025)
|
|
Barings International Umbrella Fund - Barings East...
|
Other Equity
|
0
|
2
|
25.58
|
8.34
|
-9.29
|
7
|
56.70 GBP
(07/11/2025)
|
|
Quaero Capital Funds (Lux) - Accessible Clean Ener...
|
-
|
0
|
-
|
25.58
|
-8.07
|
-25.00
|
7
|
130.74 EUR
(07/11/2025)
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
0
|
-
|
25.58
|
72.94
|
16.02
|
6
|
14.71 GBP
(06/11/2025)
|
|
Barings International Umbrella Fund - Barings East...
|
Other Equity
|
0
|
2
|
25.55
|
8.34
|
-9.30
|
7
|
46.02 GBP
(07/11/2025)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
25.53
|
33.58
|
13.66
|
6
|
13.96 AUD
(07/11/2025)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
25.50
|
48.27
|
1.84
|
6
|
14.96 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR ...
|
-
|
0
|
-
|
25.50
|
44.63
|
5.85
|
6
|
15.75 EUR
(07/11/2025)
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (...
|
-
|
0
|
-
|
25.48
|
46.76
|
6.85
|
6
|
14.97 EUR
(07/11/2025)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
25.42
|
54.21
|
62.71
|
6
|
26.56 CHF
(07/11/2025)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
25.37
|
130.66
|
262.77
|
6
|
4355.43 EUR
(06/11/2025)
|
|
abrdn SICAV I - Emerging Markets ex China Equity F...
|
-
|
0
|
-
|
25.37
|
43.50
|
-
|
6
|
9.05 EUR
(07/11/2025)
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
0
|
-
|
25.37
|
72.00
|
15.20
|
6
|
14.61 GBP
(06/11/2025)
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR...
|
-
|
1
|
-
|
25.36
|
41.40
|
7.36
|
6
|
124.18 EUR
(07/11/2025)
|
|
AMSelect - JP Morgan Global Equity Emerging Classi...
|
-
|
0
|
-
|
25.30
|
-
|
-
|
6
|
131.23 EUR
(06/11/2025)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
25.30
|
86.00
|
3.46
|
7
|
16.74 EUR
(07/11/2025)
|
|
Barings International Umbrella Fund - Barings East...
|
Other Equity
|
0
|
2
|
25.26
|
-11.19
|
-9.28
|
7
|
76.80 USD
(07/11/2025)
|
|
BlackRock Global Funds - China Fund I2 EUR Hedged
|
-
|
0
|
-
|
25.23
|
42.25
|
-25.35
|
7
|
9.63 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
25.22
|
7.89
|
-28.14
|
7
|
11.84 CNY
(07/11/2025)
|
|
Wellington Strategic European Equity Fund CHF N Ac...
|
-
|
0
|
-
|
25.21
|
80.81
|
137.07
|
5
|
26.57 CHF
(07/11/2025)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
25.21
|
52.40
|
15.28
|
6
|
15.06 CHF
(07/11/2025)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
25.21
|
37.03
|
-1.01
|
6
|
3.08 EUR
(07/11/2025)
|
|
BNY Mellon Mobility Innovation Fund CHF H Acc Hedg...
|
-
|
0
|
-
|
25.18
|
42.31
|
-
|
6
|
0.93 CHF
(07/11/2025)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
25.16
|
50.86
|
18.40
|
6
|
11.39 EUR
(07/11/2025)
|
|
Candriam Equities L Biotechnology Class I EUR Hedg...
|
-
|
0
|
-
|
25.16
|
36.06
|
28.80
|
6
|
2573.63 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Asian Dragon Fund D2 CHF ...
|
-
|
0
|
-
|
25.13
|
48.51
|
19.79
|
6
|
15.92 CHF
(07/11/2025)
|
|
Candriam Equities L Biotechnology Class C EUR Hedg...
|
-
|
0
|
-
|
25.09
|
35.86
|
27.33
|
6
|
246.13 EUR
(07/11/2025)
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fun...
|
-
|
0
|
-
|
25.06
|
-
|
-
|
6
|
13.68 EUR
(07/11/2025)
|
|
Barings International Umbrella Fund - Barings East...
|
Other Equity
|
0
|
2
|
25.06
|
-11.24
|
-9.44
|
7
|
60.34 USD
(07/11/2025)
|
|
Quaero Capital Funds (Lux) - Accessible Clean Ener...
|
-
|
0
|
-
|
25.06
|
-9.40
|
-
|
7
|
78.16 EUR
(07/11/2025)
|
|
CT (Lux) - Asia Equities AEH (EUR Accumulation)
|
-
|
0
|
-
|
25.05
|
41.31
|
-
|
6
|
8.48 EUR
(07/11/2025)
|
|
M&G (Lux) Japan Fund EUR C-H Acc
|
-
|
0
|
-
|
25.04
|
100.62
|
205.94
|
6
|
25.99 EUR
(07/11/2025)
|
|
Neuberger Berman Next Generation Connectivity Fund...
|
-
|
0
|
-
|
25.01
|
123.39
|
67.29
|
6
|
22.31 HKD
(07/11/2025)
|
|
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc
|
-
|
0
|
-
|
24.99
|
50.14
|
47.90
|
6
|
22.14 SGD
(07/11/2025)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
24.99
|
93.66
|
19.23
|
6
|
10.99 CHF
(07/11/2025)
|
|
BlackRock Global Funds - China Fund D2 EUR Hedged
|
-
|
0
|
-
|
24.96
|
41.00
|
-26.43
|
7
|
16.92 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Emerging Markets ex-China ...
|
-
|
0
|
-
|
24.93
|
-
|
-
|
6
|
12.68 EUR
(07/11/2025)
|
|
Cullen Emerging Markets High Dividend Fund Class I...
|
-
|
0
|
-
|
24.92
|
72.60
|
65.62
|
6
|
14.74 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Hong Kong Eq...
|
-
|
1
|
-
|
24.89
|
25.91
|
-15.13
|
6
|
132.04 EUR
(07/11/2025)
|
|
Barings International Umbrella Fund - Barings East...
|
Other Equity
|
1
|
2
|
24.89
|
7.53
|
-13.50
|
7
|
50.30 EUR
(07/11/2025)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
24.88
|
35.06
|
-
|
6
|
1.59 EUR
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
24.87
|
105.26
|
171.20
|
6
|
4.90 EUR
(07/11/2025)
|
|
PrivilEdge - Alpha Japan EUR NA Syst Hdg
|
-
|
0
|
-
|
24.81
|
99.65
|
146.41
|
6
|
41.04 EUR
(07/11/2025)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
24.80
|
124.81
|
-
|
6
|
2314.65 EUR
(06/11/2025)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
24.78
|
34.82
|
-3.50
|
6
|
2.57 EUR
(07/11/2025)
|
|
CT (Lux) - Japan Equities IEH
|
-
|
0
|
-
|
24.77
|
-
|
-
|
-
|
16.14 EUR
(07/11/2025)
|
|
Cullen Emerging Markets High Dividend Fund Class I...
|
-
|
0
|
-
|
24.75
|
72.77
|
65.58
|
6
|
10.12 EUR
(07/11/2025)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
24.71
|
127.40
|
-
|
6
|
230.71 GBP
(07/11/2025)
|
|
PrivilEdge - Alpha Japan EUR MD Syst Hdg
|
-
|
0
|
-
|
24.70
|
99.04
|
145.14
|
6
|
36.73 EUR
(07/11/2025)
|
|
PrivilEdge - Alpha Japan EUR MA Syst Hdg
|
-
|
0
|
-
|
24.70
|
99.05
|
145.18
|
6
|
38.30 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
24.67
|
43.46
|
33.47
|
6
|
13.35 SGD
(07/11/2025)
|
|
Man Funds plc - Man Systematic China A Equity D H ...
|
-
|
0
|
-
|
24.64
|
23.19
|
-
|
6
|
99.13 EUR
(07/11/2025)
|
|
CT (Lux) - Japan Equities ZEH
|
-
|
0
|
-
|
24.62
|
-
|
-
|
-
|
16.09 EUR
(07/11/2025)
|
|
Neuberger Berman Emerging Markets Equity Fund GBP ...
|
-
|
0
|
-
|
24.62
|
78.04
|
33.26
|
6
|
16.43 GBP
(07/11/2025)
|
|
Barings International Umbrella Fund - Barings East...
|
Other Equity
|
0
|
2
|
24.58
|
-
|
-13.49
|
7
|
44.32 GBP
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerg...
|
-
|
0
|
-
|
24.58
|
50.97
|
12.63
|
6
|
124.81 EUR
(07/11/2025)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
24.54
|
50.90
|
27.04
|
6
|
10.58 CHF
(07/11/2025)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
24.53
|
126.09
|
230.48
|
6
|
340.18 GBP
(07/11/2025)
|
|
New Capital China Equity Fund SGD Ord Acc
|
-
|
0
|
-
|
24.51
|
14.90
|
-31.66
|
7
|
148.50 SGD
(07/11/2025)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
24.49
|
126.08
|
231.25
|
6
|
351.91 GBP
(07/11/2025)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EU...
|
-
|
0
|
2
|
24.48
|
53.65
|
25.65
|
5
|
3.74 EUR
(06/11/2025)
|
|
BNP Paribas Funds Japan Small Cap Classic H EUR Ca...
|
-
|
1
|
-
|
24.42
|
97.88
|
114.93
|
6
|
366.30 EUR
(07/11/2025)
|
|
Wellington Strategic European Equity Fund CHF D Ac...
|
-
|
0
|
-
|
24.41
|
76.50
|
127.99
|
5
|
29.38 CHF
(07/11/2025)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF ...
|
-
|
0
|
-
|
24.36
|
45.22
|
15.38
|
6
|
14.76 CHF
(07/11/2025)
|
|
M&G (Lux) Japan Fund EUR A-H Acc
|
-
|
0
|
-
|
24.35
|
95.97
|
194.80
|
6
|
24.68 EUR
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
24.34
|
109.44
|
202.54
|
6
|
22.57 CHF
(07/11/2025)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
24.31
|
48.86
|
10.93
|
6
|
13.94 CHF
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I...
|
-
|
0
|
-
|
24.27
|
-
|
-
|
6
|
16.28 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
24.19
|
32.69
|
3.19
|
6
|
185.48 AUD
(07/11/2025)
|
|
iMGP Japan Opportunities I EUR HP
|
-
|
0
|
-
|
24.18
|
98.36
|
138.00
|
6
|
2537.56 EUR
(07/11/2025)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
24.17
|
99.46
|
-
|
7
|
134.58 EUR
(06/11/2025)
|
|
BlackRock Global Funds - China Fund A2 EUR Hedged
|
-
|
0
|
-
|
24.13
|
37.86
|
-29.16
|
7
|
15.33 EUR
(07/11/2025)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
24.12
|
99.20
|
-
|
7
|
134.31 EUR
(06/11/2025)
|
|
Barings International Umbrella Fund - Barings East...
|
Other Equity
|
0
|
2
|
24.08
|
-13.71
|
-13.63
|
7
|
58.15 USD
(07/11/2025)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
24.06
|
98.86
|
-
|
7
|
134.06 EUR
(06/11/2025)
|
|
Barings International Umbrella Fund - Barings East...
|
Other Equity
|
0
|
2
|
24.06
|
-13.74
|
-13.64
|
7
|
68.16 USD
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
5
|
23.99
|
107.13
|
196.86
|
6
|
22.26 CHF
(07/11/2025)
|
|
PrivilEdge - Alpha Japan EUR PA SH
|
-
|
0
|
-
|
23.96
|
94.93
|
136.81
|
6
|
35.50 EUR
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
23.95
|
101.06
|
167.07
|
6
|
20.73 EUR
(07/11/2025)
|
|
Amundi Funds - Equity Japan Target M EUR Hgd (C)
|
-
|
0
|
-
|
23.94
|
104.39
|
141.55
|
6
|
410.61 EUR
(07/11/2025)
|
|
GlobalAccess Emerging Market Equity Fund M Acc GBP...
|
-
|
0
|
3
|
23.91
|
68.77
|
42.34
|
5
|
1.08 GBP
(06/11/2025)
|
|
iMGP Japan Opportunities R EUR HP
|
-
|
0
|
-
|
23.87
|
97.30
|
135.93
|
6
|
4434.63 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Japanese Equity ...
|
-
|
0
|
-
|
23.85
|
130.00
|
206.63
|
6
|
122.04 EUR
(07/11/2025)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
23.79
|
126.74
|
-
|
6
|
2218.83 CHF
(06/11/2025)
|
|
CT (Lux) - Japan Equities AEH
|
-
|
0
|
-
|
23.79
|
-
|
-
|
-
|
15.87 EUR
(07/11/2025)
|
|
GlobalAccess Emerging Market Equity Fund I Acc GBP...
|
-
|
0
|
-
|
23.75
|
68.12
|
41.28
|
5
|
1.01 GBP
(06/11/2025)
|
|
GlobalAccess Emerging Market Equity Fund I Dis GBP...
|
-
|
0
|
-
|
23.73
|
68.01
|
41.47
|
5
|
0.86 GBP
(06/11/2025)
|
|
GlobalAccess Emerging Market Equity Fund M Dis GBP...
|
-
|
0
|
3
|
23.70
|
68.71
|
42.31
|
5
|
0.85 GBP
(06/11/2025)
|
|
BlackRock Global Funds - China Fund E2 EUR Hedged
|
-
|
0
|
-
|
23.68
|
35.84
|
-30.88
|
6
|
14.10 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
23.64
|
86.71
|
107.32
|
6
|
18.41 EUR
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
23.62
|
104.99
|
191.34
|
6
|
21.99 CHF
(07/11/2025)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JEH EU...
|
-
|
0
|
-
|
23.59
|
99.94
|
-
|
6
|
185.13 EUR
(07/11/2025)
|
|
PrivilEdge - Alpha Japan CHF IA Syst Hdg
|
-
|
0
|
-
|
23.59
|
100.72
|
-
|
6
|
47.56 CHF
(07/11/2025)
|
|
GlobalAccess Emerging Market Equity Fund B Acc GBP...
|
-
|
0
|
3
|
23.58
|
67.21
|
40.29
|
5
|
0.98 GBP
(06/11/2025)
|
|
Amundi Funds - Equity Japan Target I EUR Hgd (C)
|
-
|
0
|
-
|
23.51
|
103.67
|
140.41
|
6
|
4083.86 EUR
(07/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H E...
|
-
|
0
|
-
|
23.48
|
116.32
|
258.10
|
6
|
225.82 EUR
(07/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H E...
|
-
|
0
|
-
|
23.45
|
116.24
|
257.82
|
6
|
225.37 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
23.43
|
85.29
|
104.44
|
6
|
102.30 EUR
(07/11/2025)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
23.43
|
98.26
|
59.72
|
6
|
255.16 EUR
(07/11/2025)
|
|
Comgest Growth Japan EUR I H Acc
|
-
|
0
|
-
|
23.42
|
71.46
|
50.51
|
6
|
22.29 EUR
(06/11/2025)
|
|
MFS Meridian Funds - Emerging Markets Equity Fund ...
|
-
|
0
|
2
|
23.41
|
74.87
|
32.68
|
6
|
14.55 GBP
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz China A-Sh...
|
-
|
0
|
-
|
23.39
|
10.39
|
-
|
6
|
10.40 SGD
(07/11/2025)
|
|
Amundi Funds - Asia Equity Focus G EUR Hgd (C)
|
-
|
0
|
-
|
23.38
|
47.87
|
3.57
|
6
|
126.65 EUR
(07/11/2025)
|
|
PrivilEdge - Alpha Japan CHF NA Syst Hdg
|
-
|
0
|
-
|
23.38
|
99.52
|
164.61
|
6
|
47.17 CHF
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerg...
|
-
|
0
|
-
|
23.36
|
50.87
|
21.90
|
6
|
117.26 CHF
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
23.33
|
43.51
|
-
|
6
|
30.18 EUR
(07/11/2025)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EU...
|
-
|
0
|
-
|
23.31
|
100.81
|
52.22
|
7
|
438.24 EUR
(07/11/2025)
|
|
Capital Group New World Fund (LUX) ZLh-EUR
|
-
|
0
|
-
|
23.30
|
50.54
|
24.98
|
6
|
18.26 EUR
(07/11/2025)
|
|
Fidelity Funds - Japan Value Fund A-Acc-SGD (hedge...
|
-
|
0
|
-
|
23.29
|
-
|
-
|
6
|
1.42 SGD
(07/11/2025)
|
|
PrivilEdge - Alpha Japan CHF MA Syst Hdg
|
-
|
0
|
-
|
23.27
|
98.92
|
163.29
|
6
|
44.08 CHF
(07/11/2025)
|
|
Templeton Eastern Europe Fund W(acc)EUR
|
Other Equity
|
0
|
4
|
23.26
|
-19.23
|
-0.97
|
7
|
9.22 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
23.26
|
85.63
|
11.45
|
7
|
14.85 CHF
(07/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR
|
-
|
0
|
-
|
23.25
|
115.00
|
254.86
|
6
|
482.32 EUR
(07/11/2025)
|
|
Vontobel Fund - Emerging Markets Equity HR CHF Hed...
|
-
|
0
|
-
|
23.25
|
23.28
|
-3.28
|
6
|
93.97 CHF
(06/11/2025)
|
|
BNY Mellon Global Infrastructure Income Fund SGD J...
|
-
|
0
|
-
|
23.25
|
49.06
|
83.69
|
6
|
1.91 SGD
(07/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR...
|
-
|
0
|
-
|
23.25
|
114.98
|
254.56
|
6
|
279.26 EUR
(07/11/2025)
|
|
BNY Mellon Global Infrastructure Income Fund SGD J...
|
-
|
0
|
-
|
23.24
|
49.02
|
83.67
|
6
|
1.44 SGD
(07/11/2025)
|
|
Schroder International Selection Fund Asian Equity...
|
-
|
0
|
-
|
23.21
|
57.01
|
61.07
|
6
|
385.21 ZAR
(07/11/2025)
|
|
iMGP Japan Opportunities C EUR HP
|
-
|
0
|
-
|
23.20
|
93.07
|
128.18
|
6
|
514.09 EUR
(07/11/2025)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
23.17
|
96.99
|
57.91
|
6
|
213.83 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Emerging M...
|
-
|
0
|
-
|
23.16
|
64.07
|
41.72
|
6
|
1673.61 EUR
(07/11/2025)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
23.15
|
93.81
|
-
|
7
|
129.76 EUR
(06/11/2025)
|
|
TCW Funds - TCW Global Artificial Intelligence Equ...
|
-
|
0
|
-
|
23.15
|
127.25
|
57.69
|
6
|
2483.55 EUR
(07/11/2025)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EU...
|
-
|
0
|
1
|
23.14
|
47.93
|
18.03
|
5
|
3.18 EUR
(06/11/2025)
|
|
GlobalAccess Emerging Market Equity Fund A Dis GBP...
|
-
|
0
|
3
|
23.12
|
65.67
|
38.31
|
5
|
0.86 GBP
(06/11/2025)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
23.11
|
93.58
|
-
|
7
|
129.51 EUR
(06/11/2025)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
23.10
|
41.86
|
-
|
6
|
29.79 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Contrarian Value WH1 GBP
|
-
|
0
|
-
|
23.06
|
77.69
|
133.91
|
6
|
23.19 GBP
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A...
|
-
|
0
|
-
|
22.99
|
58.62
|
40.35
|
6
|
18.40 EUR
(07/11/2025)
|
|
Capital Group New World Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
22.99
|
49.24
|
23.35
|
6
|
16.64 EUR
(07/11/2025)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
22.95
|
98.63
|
-
|
7
|
126.25 CHF
(06/11/2025)
|
|
AXA IM Equity Trust - AXA IM Japan Equity A (â?¬) ...
|
-
|
0
|
-
|
22.91
|
99.34
|
129.59
|
6
|
30.26 EUR
(07/11/2025)
|
|
New Capital UCITS Fund plc - New Capital Emerging ...
|
-
|
0
|
-
|
22.90
|
43.62
|
-
|
6
|
137.10 EUR
(07/11/2025)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
22.90
|
123.62
|
336.15
|
5
|
402.55 GBP
(07/11/2025)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
22.90
|
126.27
|
341.08
|
7
|
218.77 GBP
(07/11/2025)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
22.90
|
98.34
|
-
|
7
|
126.02 CHF
(06/11/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
22.89
|
27.79
|
-
|
7
|
77.08 GBP
(07/11/2025)
|
|
AXA World Funds - AXA SPDB China A Opportunities A...
|
-
|
0
|
-
|
22.82
|
-
|
-
|
-
|
141.93 EUR
(07/11/2025)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
22.81
|
95.43
|
-
|
6
|
140.03 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
22.80
|
31.43
|
22.79
|
6
|
13.75 CAD
(07/11/2025)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
22.78
|
59.80
|
-
|
6
|
11.04 GBP
(07/11/2025)
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged...
|
-
|
0
|
-
|
22.77
|
20.18
|
-12.84
|
6
|
101.90 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
22.77
|
17.47
|
-26.00
|
7
|
19.39 CNY
(07/11/2025)
|
|
New Capital Asia Future Leaders Fund Class EUR Ins...
|
-
|
0
|
-
|
22.77
|
42.37
|
0.12
|
6
|
150.02 EUR
(07/11/2025)
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged...
|
-
|
0
|
-
|
22.76
|
20.15
|
-12.91
|
6
|
126.84 EUR
(07/11/2025)
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-ACC...
|
-
|
0
|
-
|
22.76
|
-
|
-
|
5
|
13.16 EUR
(07/11/2025)
|
|
BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Di...
|
-
|
0
|
3
|
22.72
|
40.57
|
-8.48
|
6
|
130.68 EUR
(07/11/2025)
|
|
iMGP Japan Opportunities N EUR HP
|
-
|
0
|
-
|
22.71
|
90.54
|
123.02
|
6
|
489.13 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Eur...
|
Other Equity
|
0
|
-
|
22.67
|
125.64
|
9.41
|
7
|
42.50 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
22.65
|
81.19
|
96.92
|
6
|
92.75 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
22.65
|
31.90
|
21.37
|
6
|
145.57 CNH
(07/11/2025)
|
|
Magna Umbrella Fund plc - Magna Eastern European F...
|
Other Equity
|
0
|
3
|
22.60
|
104.48
|
40.15
|
7
|
49.74 EUR
(06/11/2025)
|
|
Amundi Funds - Equity Japan Target A EUR Hgd (C)
|
-
|
1
|
-
|
22.59
|
98.06
|
128.86
|
6
|
417.05 EUR
(07/11/2025)
|
|
PrivilEdge - Alpha Japan CHF PA Syst Hdg
|
-
|
0
|
-
|
22.54
|
94.78
|
154.27
|
6
|
40.81 CHF
(07/11/2025)
|
|
Comgest Growth Japan EUR R H Acc
|
-
|
0
|
-
|
22.51
|
66.80
|
43.67
|
6
|
20.30 EUR
(06/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H EUR
|
-
|
1
|
-
|
22.49
|
110.25
|
241.39
|
6
|
427.05 EUR
(07/11/2025)
|
|
Amundi Funds - Equity Japan Target G EUR Hgd (C)
|
-
|
0
|
-
|
22.45
|
97.61
|
127.71
|
6
|
334.39 EUR
(07/11/2025)
|
|
BlackRock Global Funds - US Flexible Equity Fund I...
|
-
|
0
|
-
|
22.43
|
71.36
|
87.59
|
6
|
22.38 EUR
(07/11/2025)
|
|
Baillie Gifford Worldwide Japanese Fund Class B EU...
|
-
|
0
|
-
|
22.40
|
62.02
|
49.22
|
6
|
19.86 EUR
(10/11/2025)
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc P...
|
-
|
0
|
-
|
22.39
|
86.99
|
116.29
|
6
|
19.51 PLN
(07/11/2025)
|
|
CPR Invest - Global Resources A EURH Acc
|
-
|
0
|
-
|
22.39
|
16.05
|
35.37
|
7
|
136.11 EUR
(06/11/2025)
|
|
Neuberger Berman Japan Equity Engagement Fund EUR ...
|
-
|
0
|
-
|
22.36
|
74.47
|
-
|
6
|
17.29 EUR
(07/11/2025)
|
|
JPM Middle East, Africa and Emerging Europe Opport...
|
-
|
0
|
-
|
22.27
|
-
|
-
|
5
|
130.99 EUR
(07/11/2025)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EU...
|
-
|
0
|
-
|
22.25
|
94.75
|
44.64
|
7
|
451.69 EUR
(07/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H C...
|
-
|
0
|
-
|
22.24
|
114.86
|
-
|
6
|
213.80 CHF
(07/11/2025)
|
|
New Capital China Equity Fund USD/CNY Hedge Ord Ac...
|
-
|
0
|
-
|
22.22
|
5.44
|
-38.57
|
7
|
1135.36 CNH
(07/11/2025)
|
|
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
22.21
|
91.61
|
128.24
|
6
|
11.60 EUR
(07/11/2025)
|
|
Comgest Growth Japan EUR Z H Acc
|
-
|
0
|
-
|
22.21
|
69.91
|
48.77
|
6
|
19.37 EUR
(06/11/2025)
|
|
BlackRock Global Funds - US Flexible Equity Fund D...
|
-
|
0
|
-
|
22.21
|
70.10
|
85.08
|
6
|
55.69 EUR
(07/11/2025)
|
|
Templeton Eastern Europe Fund A(acc)EUR
|
Other Equity
|
0
|
4
|
22.20
|
-13.53
|
-5.69
|
7
|
18.22 EUR
(07/11/2025)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CH...
|
-
|
0
|
-
|
22.17
|
101.06
|
64.14
|
7
|
397.27 CHF
(07/11/2025)
|
|
Capital Group New World Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
22.15
|
45.42
|
18.06
|
6
|
14.12 EUR
(07/11/2025)
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (â?¬) ...
|
-
|
0
|
-
|
22.13
|
95.23
|
121.13
|
6
|
24.17 EUR
(07/11/2025)
|
|
Templeton Eastern Europe Fund A(acc)USD
|
Other Equity
|
0
|
4
|
22.13
|
-37.41
|
-5.80
|
7
|
21.06 USD
(07/11/2025)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
Other Equity
|
0
|
-
|
22.10
|
61.18
|
24.68
|
6
|
12.05 USD
(07/11/2025)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
22.06
|
118.62
|
315.95
|
6
|
271.25 GBP
(07/11/2025)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
22.05
|
118.41
|
307.93
|
5
|
289.58 GBP
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz High Divid...
|
-
|
0
|
-
|
22.03
|
50.34
|
41.75
|
5
|
1238.24 EUR
(07/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H CHF
|
-
|
0
|
-
|
22.03
|
113.60
|
278.63
|
6
|
568.77 CHF
(07/11/2025)
|
|
New Capital Asia Future Leaders Fund Class EUR Ord...
|
-
|
0
|
-
|
22.01
|
39.41
|
-3.32
|
6
|
146.94 EUR
(07/11/2025)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
22.00
|
94.97
|
68.54
|
6
|
160.21 CHF
(07/11/2025)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
22.00
|
93.25
|
-
|
7
|
121.97 CHF
(06/11/2025)
|
|
BNY Mellon Mobility Innovation Fund GBP E Acc Hedg...
|
-
|
0
|
-
|
21.96
|
54.02
|
42.48
|
6
|
1.77 GBP
(07/11/2025)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
21.95
|
93.00
|
-
|
7
|
121.64 CHF
(06/11/2025)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
21.95
|
45.60
|
7.56
|
6
|
15.33 AUD
(07/11/2025)
|
|
Lazard Global Listed Infrastructure Equity Fund A ...
|
Other Equity
|
0
|
-
|
21.93
|
41.55
|
64.10
|
5
|
2.63 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz High Divid...
|
-
|
0
|
-
|
21.93
|
50.89
|
42.93
|
5
|
1073.72 EUR
(07/11/2025)
|
|
Lazard Global Listed Infrastructure Equity Fund A ...
|
Other Equity
|
0
|
-
|
21.93
|
41.54
|
64.10
|
5
|
3.80 EUR
(07/11/2025)
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta...
|
-
|
0
|
-
|
21.92
|
-
|
-
|
6
|
13.62 GBP
(06/11/2025)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
21.92
|
29.95
|
-35.68
|
6
|
1052.11 EUR
(06/11/2025)
|
|
BNP Paribas Funds Disruptive Technology UI6 H EUR ...
|
-
|
0
|
-
|
21.90
|
108.13
|
-
|
6
|
182.36 EUR
(07/11/2025)
|
|
abrdn SICAV I - China A Share Sustainable Equity F...
|
-
|
0
|
-
|
21.87
|
1.70
|
-29.27
|
6
|
10.17 EUR
(07/11/2025)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
Other Equity
|
0
|
5
|
21.87
|
60.18
|
23.49
|
6
|
16.03 USD
(07/11/2025)
|
|
Amundi Funds - Emerging Europe Middle East and Afr...
|
Other Equity
|
0
|
5
|
21.86
|
11.78
|
95.54
|
6
|
40.00 USD
(07/11/2025)
|
|
New Capital UCITS Fund plc - New Capital Emerging ...
|
-
|
0
|
-
|
21.86
|
43.65
|
-
|
6
|
128.88 CHF
(07/11/2025)
|
|
CPR Invest - Global Resources F EURH Acc
|
-
|
0
|
-
|
21.86
|
13.60
|
30.43
|
7
|
131.07 EUR
(06/11/2025)
|
|
Arcus Japan A Acc EUR Hedged
|
-
|
0
|
-
|
21.77
|
114.62
|
234.68
|
6
|
426.11 EUR
(07/11/2025)
|
|
Amundi Funds - Equity Japan Target F2 EUR Hgd (C)
|
-
|
0
|
-
|
21.77
|
94.04
|
122.88
|
6
|
367.80 EUR
(07/11/2025)
|
|
MainFirst - Megatrends Asia R
|
Other Equity
|
0
|
-
|
21.76
|
53.36
|
-
|
6
|
112.58 USD
(06/11/2025)
|
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
-
|
0
|
-
|
21.76
|
91.47
|
125.77
|
6
|
270.59 EUR
(07/11/2025)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
Other Equity
|
0
|
-
|
21.74
|
60.26
|
23.69
|
6
|
14.67 EUR
(07/11/2025)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
1
|
-
|
21.73
|
92.69
|
126.81
|
6
|
500.15 EUR
(10/11/2025)
|
|
TCW Funds - TCW Global Artificial Intelligence Equ...
|
-
|
0
|
-
|
21.72
|
117.79
|
47.06
|
6
|
226.41 EUR
(07/11/2025)
|
|
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc
|
-
|
0
|
-
|
21.71
|
116.62
|
189.31
|
6
|
42.44 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
21.70
|
159.19
|
27.91
|
7
|
20.58 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
21.69
|
159.22
|
-
|
7
|
11.95 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - China A-shares F...
|
-
|
0
|
-
|
21.68
|
19.80
|
-19.03
|
6
|
19.36 EUR
(07/11/2025)
|
|
Arcus Japan B Acc EUR Hedged
|
-
|
0
|
-
|
21.68
|
114.28
|
23.62
|
6
|
286.43 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Ac...
|
-
|
0
|
-
|
21.67
|
137.99
|
-
|
6
|
18.92 EUR
(07/11/2025)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
21.67
|
94.91
|
130.29
|
6
|
366.87 EUR
(07/11/2025)
|
|
BNP Paribas Funds Disruptive Technology Privilege ...
|
-
|
0
|
-
|
21.66
|
106.03
|
87.97
|
6
|
286.52 EUR
(07/11/2025)
|
|
Templeton Eastern Europe Fund N(acc)EUR
|
Other Equity
|
0
|
4
|
21.66
|
-22.66
|
-8.02
|
7
|
15.95 EUR
(07/11/2025)
|
|
Vontobel Fund - Emerging Markets Equity H (hedged)...
|
-
|
0
|
-
|
21.65
|
16.30
|
-17.45
|
6
|
180.11 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
21.65
|
48.29
|
17.60
|
6
|
47.25 GBP
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Eur...
|
Other Equity
|
0
|
-
|
21.62
|
119.29
|
4.28
|
7
|
96.66 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Asian Total ...
|
-
|
0
|
-
|
21.60
|
79.72
|
38.98
|
6
|
1279.35 PLN
(07/11/2025)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
21.58
|
78.05
|
90.58
|
6
|
350.72 SEK
(07/11/2025)
|
|
Pictet-Japan Index HZ EUR Acc
|
-
|
0
|
-
|
21.57
|
92.40
|
129.30
|
6
|
373.92 EUR
(07/11/2025)
|
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
-
|
0
|
-
|
21.57
|
92.10
|
125.80
|
6
|
46.64 EUR
(07/11/2025)
|
|
MainFirst - Megatrends Asia A1
|
Other Equity
|
0
|
-
|
21.52
|
51.63
|
-
|
4
|
111.46 EUR
(06/11/2025)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
21.50
|
157.54
|
26.79
|
7
|
32.94 EUR
(07/11/2025)
|
|
Comgest Growth Japan EUR H Dis
|
-
|
0
|
-
|
21.50
|
66.37
|
42.87
|
6
|
20.23 EUR
(06/11/2025)
|
|
New Capital Asia Future Leaders Fund Class CHF Ins...
|
-
|
0
|
-
|
21.49
|
41.85
|
7.15
|
6
|
139.80 CHF
(07/11/2025)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
21.47
|
98.37
|
-
|
6
|
13.35 EUR
(07/11/2025)
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU...
|
-
|
0
|
-
|
21.43
|
57.81
|
42.73
|
6
|
17.59 EUR
(10/11/2025)
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Pri...
|
-
|
0
|
-
|
21.41
|
95.13
|
133.03
|
6
|
275.10 EUR
(07/11/2025)
|
|
BlackRock Global Funds - US Flexible Equity Fund A...
|
-
|
0
|
-
|
21.41
|
66.32
|
78.32
|
6
|
48.20 EUR
(07/11/2025)
|
|
BNP Paribas Easy MSCI Japan Min TE UCITS ETF H EUR...
|
-
|
0
|
-
|
21.41
|
96.69
|
136.18
|
6
|
23.53 EUR
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ...
|
-
|
0
|
-
|
21.41
|
80.70
|
43.95
|
6
|
168.00 GBP
(07/11/2025)
|
|
BlackRock Global Funds - US Flexible Equity Fund A...
|
-
|
0
|
-
|
21.40
|
66.26
|
78.29
|
6
|
48.05 EUR
(07/11/2025)
|
|
Ofi Invest Actions Japon XXL H
|
-
|
0
|
-
|
21.39
|
95.02
|
140.72
|
6
|
2475.67 EUR
(06/11/2025)
|
|
Schroder International Selection Fund Emerging Eur...
|
Other Equity
|
0
|
-
|
21.39
|
117.47
|
2.88
|
7
|
19.37 EUR
(07/11/2025)
|
|
MainFirst - Megatrends Asia A
|
Other Equity
|
0
|
-
|
21.39
|
51.87
|
-
|
4
|
111.45 USD
(06/11/2025)
|
|
Schroder International Selection Fund Emerging Eur...
|
Other Equity
|
0
|
-
|
21.38
|
117.46
|
2.84
|
7
|
32.42 EUR
(07/11/2025)
|
|
AXA World Funds - Emerging Markets Responsible Equ...
|
-
|
0
|
-
|
21.37
|
43.56
|
-1.60
|
6
|
126.06 EUR
(07/11/2025)
|
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
21.36
|
149.28
|
75.30
|
7
|
51.75 EUR
(07/11/2025)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
21.36
|
27.42
|
-37.44
|
6
|
2354.13 EUR
(06/11/2025)
|
|
New Capital US Growth Fund EUR Inst Acc
|
-
|
0
|
-
|
21.34
|
135.37
|
95.70
|
6
|
297.04 EUR
(07/11/2025)
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU...
|
-
|
0
|
-
|
21.33
|
57.68
|
42.59
|
6
|
16.23 EUR
(10/11/2025)
|
|
Schroder International Selection Fund Asian Divide...
|
-
|
0
|
-
|
21.33
|
46.45
|
32.89
|
5
|
65.63 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
21.32
|
-3.30
|
-
|
7
|
5.18 EUR
(07/11/2025)
|
|
Vitruvius Japanese Equity B USD
|
-
|
0
|
-
|
21.31
|
96.66
|
158.71
|
6
|
400.20 USD
(06/11/2025)
|
|
Edmond de Rothschild Japan IH
|
-
|
0
|
-
|
21.28
|
96.44
|
101.36
|
6
|
223.39 EUR
(06/11/2025)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
21.26
|
-3.35
|
-
|
7
|
5.19 EUR
(07/11/2025)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
21.25
|
97.02
|
-
|
6
|
13.24 EUR
(07/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H CHF
|
-
|
0
|
-
|
21.24
|
108.82
|
264.66
|
6
|
504.45 CHF
(07/11/2025)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
21.23
|
34.72
|
-
|
6
|
107.96 EUR
(06/11/2025)
|
|
Templeton BRIC Fund A(acc)EUR
|
Other Equity
|
0
|
4
|
21.22
|
55.21
|
28.04
|
6
|
28.45 EUR
(07/11/2025)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
21.22
|
72.14
|
68.51
|
6
|
245.57 EUR
(07/11/2025)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
21.21
|
34.71
|
-
|
6
|
107.95 EUR
(06/11/2025)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
21.18
|
34.36
|
-
|
6
|
110.04 EUR
(06/11/2025)
|
|
BNP Paribas Funds Green Tigers Privilege RH EUR Ca...
|
-
|
0
|
-
|
21.17
|
27.33
|
-
|
6
|
89.23 EUR
(07/11/2025)
|
|
Vitruvius Asian Equity BI EUR
|
-
|
0
|
-
|
21.15
|
54.25
|
31.00
|
6
|
205.39 EUR
(06/11/2025)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
21.14
|
34.55
|
-
|
6
|
110.36 EUR
(06/11/2025)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
21.13
|
34.64
|
-
|
6
|
110.43 EUR
(06/11/2025)
|
|
iShares UK Index Fund (IE) Flexible Acc EUR Hedged
|
UK Large-Cap Eq...
|
0
|
-
|
21.13
|
41.21
|
91.00
|
6
|
15.51 EUR
(07/11/2025)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
21.13
|
34.31
|
-
|
6
|
107.49 EUR
(06/11/2025)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CH...
|
-
|
0
|
-
|
21.11
|
94.99
|
55.97
|
7
|
442.23 CHF
(07/11/2025)
|
|
abrdn SICAV I - China A Share Sustainable Equity F...
|
-
|
0
|
-
|
21.09
|
-0.54
|
-31.86
|
6
|
9.81 EUR
(07/11/2025)
|
|
Templeton BRIC Fund A(acc)USD
|
Other Equity
|
0
|
4
|
21.09
|
54.83
|
27.91
|
6
|
27.20 USD
(07/11/2025)
|
|
abrdn SICAV I - China A Share Sustainable Equity F...
|
-
|
0
|
-
|
21.08
|
-0.27
|
-31.56
|
6
|
9.74 EUR
(07/11/2025)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
21.08
|
-
|
-
|
6
|
198.14 GBP
(07/11/2025)
|
|
Jupiter Asia Pacific Income Fund (IRL) A3 EUR Hedg...
|
-
|
0
|
-
|
21.06
|
-
|
-
|
6
|
13.83 EUR
(07/11/2025)
|
|
Vontobel Fund - Emerging Markets Equity HC (hedged...
|
-
|
0
|
-
|
21.04
|
14.24
|
-19.84
|
6
|
156.07 EUR
(07/11/2025)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
21.03
|
95.82
|
-
|
6
|
13.12 EUR
(07/11/2025)
|
|
THEAM Quant Equity World GURU C EUR H Acc
|
-
|
0
|
-
|
21.03
|
67.89
|
83.48
|
6
|
158.69 EUR
(06/11/2025)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
Other Equity
|
0
|
4
|
21.02
|
56.20
|
18.42
|
6
|
17.15 USD
(07/11/2025)
|
|
Lazard Global Listed Infrastructure Equity Fund B ...
|
Other Equity
|
0
|
-
|
21.01
|
37.82
|
56.94
|
5
|
19.17 EUR
(07/11/2025)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
Other Equity
|
1
|
4
|
21.01
|
56.21
|
18.41
|
6
|
13.91 USD
(07/11/2025)
|
|
Ofi Invest Actions Japon IH
|
-
|
0
|
-
|
20.95
|
-
|
-
|
-
|
1508.30 EUR
(06/11/2025)
|
|
BNP Paribas Apollo Global Hydrogen Economy
|
Other Equity
|
0
|
-
|
20.95
|
7.68
|
-
|
4
|
982.68 EUR
(06/11/2025)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
20.93
|
49.31
|
49.56
|
6
|
1.92 EUR
(07/11/2025)
|
|
BNY Mellon Mobility Innovation Fund GBP K Acc Hedg...
|
-
|
0
|
-
|
20.92
|
49.46
|
35.52
|
6
|
1.93 GBP
(07/11/2025)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
Other Equity
|
1
|
4
|
20.91
|
56.14
|
18.46
|
6
|
19.83 EUR
(07/11/2025)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
Other Equity
|
1
|
4
|
20.91
|
56.11
|
18.46
|
6
|
16.10 EUR
(07/11/2025)
|
|
BlackRock Global Funds - US Flexible Equity Fund E...
|
-
|
0
|
-
|
20.88
|
63.83
|
73.87
|
6
|
41.45 EUR
(07/11/2025)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
20.88
|
41.23
|
2.30
|
6
|
14.02 AUD
(07/11/2025)
|
|
Janus Henderson Horizon Global Technology Leaders ...
|
-
|
0
|
-
|
20.88
|
-
|
-
|
-
|
139.89 EUR
(07/11/2025)
|
|
CT (Lux) - Asian Equity Income Class AEH (EUR Accu...
|
-
|
0
|
-
|
20.87
|
41.23
|
21.79
|
6
|
49.06 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Emerging Markets Fund A2 ...
|
-
|
0
|
-
|
20.84
|
29.97
|
-8.92
|
6
|
9.80 EUR
(07/11/2025)
|
|
Templeton Asian Growth Fund A(acc)EUR-H1
|
-
|
0
|
-
|
20.84
|
39.77
|
-9.28
|
6
|
24.53 EUR
(07/11/2025)
|
|
BNP Paribas Easy MSCI Japan Min TE ex CW Track Cla...
|
-
|
0
|
-
|
20.82
|
92.13
|
126.88
|
6
|
241.92 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Eur...
|
Other Equity
|
0
|
-
|
20.81
|
113.89
|
0.04
|
7
|
17.26 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Eur...
|
Other Equity
|
1
|
-
|
20.81
|
113.88
|
0.03
|
7
|
27.58 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
20.79
|
58.58
|
17.06
|
6
|
14.73 GBP
(07/11/2025)
|
|
Invesco Funds - Invesco Asia Opportunities Equity ...
|
-
|
0
|
-
|
20.78
|
49.86
|
-11.52
|
6
|
10.52 EUR
(07/11/2025)
|
|
Candriam Equities L Robotics & Innovative Technolo...
|
-
|
0
|
-
|
20.78
|
93.94
|
56.29
|
6
|
330.07 EUR
(07/11/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
20.76
|
15.87
|
-
|
7
|
79.37 SGD
(07/11/2025)
|
|
Janus Henderson Horizon Global Technology Leaders ...
|
-
|
0
|
-
|
20.75
|
146.09
|
88.36
|
6
|
143.47 EUR
(07/11/2025)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
20.74
|
22.87
|
-
|
5
|
97.21 EUR
(07/11/2025)
|
|
Natixis Japan Equity H-I (C) EUR
|
-
|
1
|
-
|
20.74
|
73.62
|
102.59
|
6
|
27657.11 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Ac...
|
-
|
0
|
-
|
20.73
|
132.20
|
-
|
6
|
18.46 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
20.73
|
100.40
|
20.44
|
7
|
12.41 GBP
(07/11/2025)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) N...
|
-
|
0
|
-
|
20.72
|
105.42
|
103.71
|
6
|
71.47 EUR
(06/11/2025)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
20.71
|
28.41
|
-31.93
|
6
|
698.82 CHF
(06/11/2025)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
20.71
|
41.02
|
2.15
|
6
|
14.00 AUD
(07/11/2025)
|
|
New Capital Asia Future Leaders Fund Class CHF Ord...
|
-
|
0
|
-
|
20.70
|
38.75
|
3.38
|
6
|
136.58 CHF
(07/11/2025)
|
|
Wellington Enduring Infrastructure Assets Fund EUR...
|
-
|
0
|
-
|
20.69
|
42.28
|
-
|
5
|
12.16 EUR
(07/11/2025)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
20.67
|
32.55
|
-
|
6
|
105.30 EUR
(06/11/2025)
|
|
Templeton BRIC Fund N(acc)EUR
|
Other Equity
|
0
|
4
|
20.67
|
52.91
|
24.88
|
6
|
25.75 EUR
(07/11/2025)
|
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
20.66
|
144.15
|
69.40
|
7
|
93.90 EUR
(07/11/2025)
|
|
BNP Paribas Funds Disruptive Technology Classic H ...
|
-
|
0
|
-
|
20.65
|
100.58
|
79.71
|
6
|
277.54 EUR
(07/11/2025)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
20.65
|
32.53
|
-
|
6
|
107.81 EUR
(06/11/2025)
|
|
VisionFund - Japan Equity Value A EUR Hedged Acc
|
-
|
0
|
-
|
20.63
|
-
|
-
|
6
|
126.20 EUR
(06/11/2025)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
20.61
|
104.81
|
102.69
|
6
|
69.46 EUR
(06/11/2025)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
20.61
|
104.81
|
102.69
|
6
|
69.76 EUR
(06/11/2025)
|
|
Vitruvius Asian Equity B EUR
|
-
|
0
|
-
|
20.59
|
51.78
|
27.52
|
6
|
188.68 EUR
(06/11/2025)
|
|
Schroder International Selection Fund Emerging Eur...
|
Other Equity
|
0
|
-
|
20.59
|
114.44
|
0.06
|
7
|
15.17 GBP
(07/11/2025)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
20.56
|
100.30
|
20.19
|
6
|
12.29 GBP
(07/11/2025)
|
|
Templeton BRIC Fund N(acc)USD
|
Other Equity
|
0
|
4
|
20.55
|
52.48
|
24.71
|
6
|
24.60 USD
(07/11/2025)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
20.53
|
-5.67
|
-
|
7
|
4.99 EUR
(07/11/2025)
|
|
Capital Group New Economy Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
20.50
|
83.68
|
45.20
|
6
|
15.87 EUR
(07/11/2025)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
20.50
|
22.67
|
-
|
5
|
94.14 EUR
(07/11/2025)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
20.47
|
55.39
|
99.71
|
6
|
109.86 EUR
(07/11/2025)
|
|
Templeton BRIC Fund C(acc)USD
|
Other Equity
|
0
|
3
|
20.45
|
52.13
|
24.23
|
6
|
24.19 USD
(07/11/2025)
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHE A...
|
-
|
0
|
-
|
20.45
|
86.06
|
123.66
|
6
|
3315.59 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
20.45
|
150.05
|
20.92
|
7
|
24.33 EUR
(07/11/2025)
|
|
Schroder International Selection Fund EURO Equity ...
|
Eurozone Large-...
|
0
|
-
|
20.44
|
66.42
|
84.16
|
6
|
197.15 PLN
(07/11/2025)
|
|
Rops Smart Index Japon 2 B
|
-
|
0
|
-
|
20.41
|
92.67
|
130.95
|
6
|
2276.13 EUR
(06/11/2025)
|
|
New Capital US Growth Fund EUR Ord Acc
|
-
|
0
|
-
|
20.40
|
129.36
|
87.54
|
6
|
689.97 EUR
(07/11/2025)
|
|
Edmond de Rothschild Japan CH
|
-
|
0
|
-
|
20.39
|
91.36
|
94.69
|
6
|
203.66 EUR
(06/11/2025)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
20.39
|
55.61
|
98.54
|
6
|
95.28 EUR
(07/11/2025)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I...
|
-
|
0
|
-
|
20.38
|
81.15
|
125.48
|
6
|
38.98 USD
(07/11/2025)
|
|
Templeton Asian Growth Fund N(acc)EUR-H1
|
-
|
0
|
-
|
20.36
|
37.72
|
-11.47
|
6
|
31.80 EUR
(07/11/2025)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
0
|
-
|
20.34
|
92.16
|
144.15
|
6
|
126.52 CHF
(07/11/2025)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
20.34
|
91.57
|
-
|
6
|
12.72 EUR
(07/11/2025)
|
|
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
|
-
|
0
|
-
|
20.34
|
115.61
|
211.14
|
6
|
46.48 CHF
(07/11/2025)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
20.33
|
47.00
|
45.86
|
6
|
1.83 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
20.32
|
-3.66
|
-
|
7
|
4.86 CHF
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, X1...
|
-
|
0
|
-
|
20.32
|
39.94
|
30.64
|
6
|
19.32 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Eur...
|
Other Equity
|
0
|
-
|
20.30
|
110.70
|
-2.43
|
7
|
25.04 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
20.30
|
38.25
|
33.07
|
6
|
110.88 HKD
(07/11/2025)
|
|
Ofi Invest Actions Japon AH
|
-
|
1
|
-
|
20.29
|
88.94
|
127.29
|
6
|
242.68 EUR
(06/11/2025)
|
|
CPR Invest Hydrogen H EUR Acc
|
Other Equity
|
0
|
-
|
20.27
|
32.30
|
-
|
6
|
128.95 EUR
(06/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
20.26
|
39.72
|
30.34
|
6
|
18.75 EUR
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
20.26
|
39.72
|
30.33
|
6
|
19.27 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality D...
|
-
|
1
|
-
|
20.26
|
50.74
|
55.55
|
6
|
137.64 EUR
(07/11/2025)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
20.25
|
27.00
|
-33.63
|
6
|
644.10 CHF
(06/11/2025)
|
|
Pictet - Robotics HI EUR
|
-
|
0
|
-
|
20.22
|
119.63
|
67.42
|
7
|
354.11 EUR
(07/11/2025)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
20.21
|
94.24
|
147.83
|
6
|
167.40 CHF
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Eur...
|
Other Equity
|
0
|
-
|
20.20
|
110.07
|
-2.92
|
7
|
15.02 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Eur...
|
Other Equity
|
0
|
-
|
20.20
|
110.07
|
-2.92
|
7
|
23.64 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
20.20
|
93.83
|
9.08
|
7
|
27.02 EUR
(07/11/2025)
|
|
Amundi Label ISR Actions Japon UCITS ETF EUR H Acc
|
-
|
0
|
-
|
20.19
|
-
|
-
|
-
|
12.64 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz China A-Sh...
|
-
|
0
|
-
|
20.14
|
7.59
|
-
|
6
|
10.90 USD
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
20.14
|
18.15
|
-
|
6
|
8.02 SGD
(07/11/2025)
|
|
BlackRock Global Funds - US Flexible Equity Fund C...
|
-
|
0
|
-
|
20.13
|
60.16
|
67.44
|
6
|
33.89 EUR
(07/11/2025)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
Other Equity
|
1
|
4
|
20.11
|
52.61
|
14.08
|
6
|
17.26 EUR
(07/11/2025)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
20.11
|
43.30
|
9.80
|
6
|
1.63 GBP
(07/11/2025)
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
20.09
|
52.30
|
116.34
|
6
|
20.50 EUR
(07/11/2025)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
20.08
|
110.65
|
53.27
|
6
|
249.68 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
20.05
|
92.84
|
-
|
7
|
9.16 EUR
(07/11/2025)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
20.04
|
43.67
|
10.04
|
6
|
1.48 GBP
(07/11/2025)
|
|
Neuberger Berman Next Generation Mobility Fund EUR...
|
-
|
0
|
-
|
20.04
|
43.68
|
36.86
|
6
|
16.71 EUR
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
20.02
|
38.73
|
28.79
|
6
|
19.00 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
20.02
|
29.29
|
8.78
|
6
|
14.18 NZD
(07/11/2025)
|
|
Schroder International Selection Fund Asian Divide...
|
-
|
0
|
-
|
20.00
|
40.87
|
24.74
|
5
|
58.07 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
19.99
|
24.94
|
0.20
|
6
|
75.12 AUD
(07/11/2025)
|
|
Amundi Funds - Emerging Europe Middle East and Afr...
|
Other Equity
|
0
|
3
|
19.98
|
7.56
|
81.14
|
6
|
26.71 USD
(07/11/2025)
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedg...
|
-
|
0
|
-
|
19.98
|
11.99
|
-10.38
|
6
|
126.71 EUR
(07/11/2025)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
19.98
|
33.85
|
-
|
6
|
103.19 CHF
(06/11/2025)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
19.96
|
92.33
|
7.77
|
7
|
22.06 EUR
(07/11/2025)
|
|
Candriam Equities L Robotics & Innovative Technolo...
|
-
|
0
|
-
|
19.95
|
89.18
|
49.77
|
6
|
318.96 EUR
(07/11/2025)
|
|
Amundi Funds - Emerging Europe Middle East and Afr...
|
Other Equity
|
0
|
4
|
19.95
|
7.51
|
81.09
|
6
|
24.92 USD
(07/11/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
19.94
|
13.13
|
-20.86
|
7
|
12.14 SGD
(07/11/2025)
|
|
Pictet-Asian Equities Ex Japan HI EUR
|
-
|
0
|
-
|
19.91
|
46.63
|
-6.62
|
6
|
217.56 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Asia Opportunities Equity ...
|
-
|
0
|
-
|
19.88
|
46.06
|
-15.40
|
6
|
9.83 EUR
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
19.84
|
38.00
|
27.67
|
6
|
18.67 EUR
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
19.84
|
38.00
|
27.67
|
6
|
18.83 EUR
(07/11/2025)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
19.84
|
33.82
|
-
|
6
|
100.83 CHF
(06/11/2025)
|
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
19.84
|
138.35
|
62.61
|
7
|
32.44 EUR
(07/11/2025)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CH...
|
Eurozone Large-...
|
0
|
-
|
19.82
|
61.71
|
123.21
|
6
|
16.98 CHF
(06/11/2025)
|
|
Schroder International Selection Fund Emerging Eur...
|
Other Equity
|
0
|
-
|
19.82
|
110.76
|
-2.60
|
7
|
28.85 USD
(07/11/2025)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CH...
|
Eurozone Large-...
|
0
|
-
|
19.81
|
62.35
|
124.49
|
6
|
17.08 CHF
(06/11/2025)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) P...
|
-
|
0
|
-
|
19.80
|
99.94
|
94.74
|
6
|
62.77 EUR
(06/11/2025)
|
|
CPR Invest Hydrogen I EUR Acc
|
Other Equity
|
0
|
-
|
19.77
|
30.86
|
-
|
6
|
125.72 EUR
(06/11/2025)
|
|
CPR Invest Hydrogen I USD Acc
|
Other Equity
|
0
|
-
|
19.77
|
30.81
|
-
|
6
|
132.92 USD
(06/11/2025)
|
|
Amundi FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
UK Large-Cap Eq...
|
0
|
-
|
19.73
|
38.99
|
79.51
|
6
|
179.85 EUR
(07/11/2025)
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc E...
|
-
|
0
|
-
|
19.69
|
60.38
|
89.94
|
6
|
17.93 EUR
(07/11/2025)
|
|
CPR Invest Hydrogen I2 EUR Acc
|
Other Equity
|
0
|
-
|
19.66
|
30.02
|
-
|
6
|
125.91 EUR
(06/11/2025)
|
|
CPR Invest Hydrogen M2 EUR Acc
|
Other Equity
|
0
|
-
|
19.66
|
30.00
|
-
|
6
|
126.00 EUR
(06/11/2025)
|
|
DWS Nomura Japan Growth FCH (P)
|
-
|
0
|
4
|
19.65
|
85.22
|
105.72
|
6
|
139.64 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
19.64
|
-5.80
|
-
|
7
|
4.69 CHF
(07/11/2025)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) I...
|
-
|
0
|
-
|
19.64
|
105.27
|
-
|
6
|
15.74 CHF
(06/11/2025)
|
|
Edmond de Rothschild Japan I CHF H
|
-
|
0
|
-
|
19.63
|
94.52
|
115.49
|
6
|
196.93 CHF
(06/11/2025)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
19.62
|
42.19
|
8.14
|
6
|
1.76 GBP
(07/11/2025)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
19.59
|
51.65
|
91.66
|
6
|
104.15 EUR
(07/11/2025)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A...
|
-
|
0
|
-
|
19.56
|
76.59
|
116.47
|
6
|
33.50 USD
(07/11/2025)
|
|
VIA Smart-Equity World Institutional EUR Acc
|
Global Flex-Cap...
|
0
|
-
|
19.56
|
68.33
|
66.46
|
6
|
2046.59 EUR
(07/11/2025)
|
|
New Capital Japan Equity Fund Class EUR Inst Acc
|
-
|
0
|
-
|
19.55
|
77.78
|
96.73
|
6
|
313.03 EUR
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
19.53
|
36.76
|
25.77
|
6
|
18.52 EUR
(07/11/2025)
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L...
|
-
|
0
|
-
|
19.53
|
97.41
|
152.46
|
6
|
388.15 EUR
(07/11/2025)
|
|
ODDO BHF Artificial Intelligence CIw-EURH
|
-
|
0
|
-
|
19.53
|
108.24
|
55.48
|
6
|
1921.68 EUR
(06/11/2025)
|
|
BlackRock Global Funds - World Financials Fund A2 ...
|
-
|
0
|
-
|
19.53
|
94.59
|
150.56
|
6
|
24.18 SGD
(07/11/2025)
|
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
19.50
|
34.37
|
18.57
|
6
|
77.54 SGD
(07/11/2025)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
19.49
|
31.76
|
-
|
6
|
100.68 CHF
(06/11/2025)
|
|
Amundi Funds - Japan Equity Value I2 EUR Hgd (C)
|
-
|
0
|
-
|
19.48
|
72.31
|
113.43
|
6
|
2833.93 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
19.47
|
-8.81
|
-36.04
|
6
|
8.59 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Global Insight F...
|
-
|
0
|
-
|
19.45
|
135.79
|
-1.40
|
7
|
41.57 EUR
(07/11/2025)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
19.44
|
31.70
|
-
|
6
|
98.37 CHF
(06/11/2025)
|
|
Robeco BP Global Premium Equities FH EUR
|
-
|
0
|
-
|
19.44
|
49.95
|
106.58
|
6
|
182.04 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
19.44
|
48.00
|
64.74
|
6
|
2079.36 EUR
(07/11/2025)
|
|
Pictet-Clean Energy Transition HI EUR
|
-
|
0
|
-
|
19.44
|
57.31
|
41.57
|
6
|
161.98 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality D...
|
-
|
0
|
-
|
19.43
|
52.98
|
72.87
|
6
|
16.96 CHF
(07/11/2025)
|
|
CPR Invest Hydrogen R EUR Acc
|
Other Equity
|
0
|
-
|
19.42
|
29.69
|
-
|
6
|
129.12 EUR
(06/11/2025)
|
|
AMSelect - Amundi US Equity Privilege RH EUR Capit...
|
-
|
0
|
-
|
19.40
|
-
|
-
|
6
|
139.56 EUR
(06/11/2025)
|
|
Vontobel Fund - Transition Resources HN (hedged) C...
|
-
|
0
|
-
|
19.40
|
10.19
|
46.33
|
6
|
122.78 CHF
(07/11/2025)
|
|
BNP Paribas Funds Green Tigers Classic H EUR Capit...
|
-
|
0
|
-
|
19.37
|
34.66
|
-
|
6
|
106.41 EUR
(07/11/2025)
|
|
New Capital US Growth Fund CHF Ord Acc
|
-
|
0
|
-
|
19.36
|
129.14
|
101.66
|
6
|
652.79 CHF
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
19.32
|
5.89
|
-
|
6
|
8.20 SGD
(07/11/2025)
|
|
BlackRock Global Funds - China Fund D4 GBP Hedged
|
-
|
0
|
-
|
19.32
|
47.11
|
-18.96
|
7
|
16.74 GBP
(07/11/2025)
|
|
Pictet - Robotics HP EUR
|
-
|
0
|
-
|
19.31
|
113.84
|
60.09
|
7
|
324.69 EUR
(07/11/2025)
|
|
BlackRock Global Funds - China Fund D2 GBP Hedged
|
-
|
0
|
-
|
19.31
|
47.10
|
-18.94
|
7
|
12.67 GBP
(07/11/2025)
|
|
Rops-Smart Index Japon 1 HE C
|
-
|
0
|
-
|
19.30
|
72.77
|
106.62
|
6
|
1946.95 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
19.29
|
92.67
|
12.97
|
7
|
11.64 GBP
(07/11/2025)
|
|
CPR Invest Hydrogen R2 EUR Acc
|
Other Equity
|
0
|
-
|
19.27
|
28.86
|
-
|
6
|
123.83 EUR
(06/11/2025)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
19.27
|
105.65
|
47.26
|
6
|
238.76 EUR
(07/11/2025)
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity ...
|
-
|
0
|
-
|
19.27
|
61.20
|
58.77
|
7
|
262.22 EUR
(07/11/2025)
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedg...
|
-
|
0
|
-
|
19.24
|
9.53
|
-13.61
|
6
|
125.09 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
19.22
|
149.99
|
30.16
|
7
|
22.61 CHF
(07/11/2025)
|
|
BlackRock Global Funds - Asian Dragon Fund I2 AUD ...
|
-
|
0
|
-
|
19.20
|
30.17
|
4.53
|
6
|
13.57 AUD
(07/11/2025)
|
|
Pictet-Asian Equities Ex Japan HP EUR
|
-
|
0
|
-
|
19.19
|
43.54
|
-9.88
|
6
|
211.84 EUR
(07/11/2025)
|
|
Franklin Technology Fund W (Acc) EUR-H1
|
-
|
0
|
-
|
19.16
|
125.92
|
53.12
|
7
|
29.98 EUR
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
19.15
|
35.23
|
23.43
|
6
|
18.14 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
19.14
|
87.64
|
3.43
|
7
|
20.79 EUR
(07/11/2025)
|
|
Franklin Technology Fund I (Acc) EUR H1
|
-
|
0
|
-
|
19.14
|
126.29
|
54.41
|
7
|
15.75 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
19.13
|
88.04
|
133.72
|
6
|
2996.41 EUR
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
19.10
|
39.47
|
40.57
|
6
|
18.12 CHF
(07/11/2025)
|
|
Pictet - Robotics HI CHF
|
-
|
0
|
-
|
19.10
|
120.02
|
80.89
|
7
|
356.11 CHF
(07/11/2025)
|
|
Amundi Funds - Emerging Europe Middle East and Afr...
|
Other Equity
|
0
|
3
|
19.10
|
32.41
|
78.81
|
6
|
25.57 EUR
(07/11/2025)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
19.10
|
101.05
|
242.42
|
6
|
505.12 USD
(07/11/2025)
|
|
CPR ES Hydrogen Assureur C
|
Other Equity
|
0
|
-
|
19.08
|
-
|
-
|
-
|
128.29 EUR
(06/11/2025)
|
|
Amundi Funds - Emerging Europe Middle East and Afr...
|
Other Equity
|
0
|
3
|
19.08
|
34.54
|
79.24
|
6
|
623.05 CZK
(07/11/2025)
|
|
ODDO BHF Artificial Intelligence CN-EURH
|
-
|
0
|
-
|
19.05
|
107.31
|
54.40
|
6
|
209.69 EUR
(06/11/2025)
|
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
-
|
19.04
|
130.30
|
-0.36
|
7
|
161.12 EUR
(07/11/2025)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
19.04
|
101.36
|
242.55
|
6
|
414.97 USD
(07/11/2025)
|
|
Schroder International Selection Fund Asian Total ...
|
-
|
0
|
-
|
19.02
|
54.43
|
21.08
|
6
|
364.12 EUR
(07/11/2025)
|
|
CPR ES Hydrogen F C
|
Other Equity
|
0
|
-
|
19.02
|
-
|
-
|
-
|
132.71 EUR
(06/11/2025)
|
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
-
|
19.01
|
130.14
|
-0.43
|
7
|
55.58 EUR
(07/11/2025)
|
|
Amundi Funds - Emerging Europe Middle East and Afr...
|
Other Equity
|
0
|
3
|
19.01
|
6.10
|
78.99
|
6
|
29.62 USD
(07/11/2025)
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHC A...
|
-
|
0
|
-
|
19.00
|
86.06
|
140.23
|
6
|
2544.74 CHF
(07/11/2025)
|
|
AB SICAVI - the Future Portfolio W - EUR H
|
-
|
0
|
-
|
18.98
|
-
|
-
|
6
|
21.50 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Asian Dragon Fund D2 AUD ...
|
-
|
0
|
-
|
18.98
|
29.22
|
3.25
|
6
|
27.51 AUD
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
18.96
|
38.90
|
39.61
|
6
|
17.53 CHF
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
18.96
|
38.90
|
39.60
|
6
|
17.98 CHF
(07/11/2025)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
18.95
|
95.49
|
-
|
7
|
8.96 CHF
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerg...
|
-
|
0
|
-
|
18.94
|
56.83
|
23.32
|
6
|
135.58 GBP
(07/11/2025)
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR He...
|
-
|
0
|
-
|
18.93
|
88.14
|
-
|
6
|
19.98 EUR
(07/11/2025)
|
|
Goldman Sachs Japan Equity Portfolio RS Acc EUR He...
|
-
|
0
|
-
|
18.90
|
87.57
|
-
|
6
|
18.87 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - US Growth Fund I...
|
-
|
0
|
-
|
18.88
|
129.53
|
-0.86
|
7
|
45.08 EUR
(07/11/2025)
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc C...
|
-
|
0
|
-
|
18.86
|
60.89
|
105.09
|
6
|
17.67 CHF
(07/11/2025)
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc ...
|
-
|
0
|
-
|
18.86
|
87.44
|
115.15
|
6
|
41.03 EUR
(07/11/2025)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
18.82
|
110.48
|
64.84
|
6
|
233.94 CHF
(07/11/2025)
|
|
VIA Smart-Equity World Fund Private EUR Acc
|
Global Flex-Cap...
|
0
|
-
|
18.81
|
66.75
|
62.64
|
6
|
1800.55 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
18.79
|
37.77
|
-
|
6
|
10.15 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality D...
|
-
|
1
|
-
|
18.78
|
50.01
|
67.37
|
6
|
19.85 CHF
(07/11/2025)
|
|
CPR Invest Hydrogen A EUR Acc
|
Other Equity
|
1
|
-
|
18.76
|
27.29
|
-
|
6
|
121.29 EUR
(06/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
18.76
|
38.08
|
-
|
6
|
17.77 CHF
(07/11/2025)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
18.76
|
-10.83
|
-38.35
|
6
|
8.23 EUR
(07/11/2025)
|
|
CPR Invest Hydrogen A USD Acc
|
Other Equity
|
0
|
-
|
18.76
|
-
|
-
|
6
|
139.91 USD
(06/11/2025)
|
|
New Capital Japan Equity Fund Class EUR Ord Acc
|
-
|
0
|
-
|
18.75
|
73.78
|
89.52
|
6
|
220.32 EUR
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
18.72
|
37.91
|
37.95
|
6
|
17.73 CHF
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
18.72
|
37.91
|
37.95
|
6
|
17.46 CHF
(07/11/2025)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
18.70
|
94.33
|
-
|
7
|
8.87 CHF
(07/11/2025)
|
|
Ofi Invest Actions Japon RF H
|
-
|
0
|
-
|
18.70
|
-
|
-
|
-
|
147.16 EUR
(06/11/2025)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
18.68
|
68.71
|
103.66
|
6
|
285.34 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Total Retu...
|
-
|
0
|
-
|
18.67
|
24.68
|
-16.81
|
6
|
11.47 AUD
(07/11/2025)
|
|
AMSelect - Amundi US Equity Classic RH EUR Capital...
|
-
|
0
|
-
|
18.67
|
-
|
-
|
6
|
137.61 EUR
(06/11/2025)
|
|
ATLAS Global Infrastructure Fund EUR Hedged Share ...
|
-
|
0
|
-
|
18.66
|
24.87
|
48.27
|
5
|
146.54 EUR
(07/11/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
18.63
|
6.65
|
-
|
7
|
79.05 CNH
(07/11/2025)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GB...
|
-
|
0
|
4
|
18.63
|
59.96
|
37.03
|
5
|
2.81 GBP
(06/11/2025)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
18.62
|
84.81
|
0.85
|
7
|
20.07 EUR
(07/11/2025)
|
|
BNY Mellon Mobility Innovation Fund SGD K Inc Hedg...
|
-
|
0
|
-
|
18.61
|
35.34
|
37.32
|
6
|
1.95 SGD
(07/11/2025)
|
|
Perinvest (Lux) Sicav - Harbour US Equity B
|
-
|
0
|
-
|
18.60
|
59.83
|
72.59
|
6
|
355.88 EUR
(07/11/2025)
|
|
Pictet - Robotics HR EUR
|
-
|
0
|
-
|
18.59
|
109.34
|
54.54
|
7
|
302.46 EUR
(07/11/2025)
|
|
Vontobel Fund - Transition Resources H (hedged) CH...
|
-
|
0
|
-
|
18.58
|
7.55
|
40.46
|
6
|
120.01 CHF
(07/11/2025)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GB...
|
-
|
0
|
-
|
18.58
|
60.00
|
37.06
|
5
|
3.53 GBP
(06/11/2025)
|
|
Pictet-Asian Equities Ex Japan HR EUR
|
-
|
0
|
-
|
18.57
|
40.98
|
-12.54
|
6
|
178.55 EUR
(07/11/2025)
|
|
BNY Mellon Mobility Innovation Fund SGD K Acc Hedg...
|
-
|
0
|
-
|
18.57
|
35.28
|
-
|
6
|
1.00 SGD
(07/11/2025)
|
|
CPR Invest Hydrogen A2 EUR Acc
|
Other Equity
|
0
|
-
|
18.56
|
26.17
|
-
|
6
|
120.92 EUR
(06/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
18.54
|
37.19
|
36.75
|
6
|
17.42 CHF
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
18.54
|
37.19
|
36.75
|
6
|
17.57 CHF
(07/11/2025)
|
|
Pictet-Clean Energy Transition HP EUR
|
-
|
0
|
-
|
18.54
|
53.15
|
35.35
|
6
|
138.63 EUR
(07/11/2025)
|
|
abrdn SICAV I - Asian Sustainable Development Equi...
|
-
|
0
|
-
|
18.52
|
30.83
|
11.72
|
6
|
11.82 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Energy Transition Enableme...
|
-
|
0
|
-
|
18.51
|
24.41
|
37.08
|
6
|
5.25 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Global Insight F...
|
-
|
0
|
-
|
18.50
|
129.11
|
-5.98
|
7
|
41.63 EUR
(07/11/2025)
|
|
BlackRock Global Funds - China Fund A4 GBP Hedged
|
-
|
0
|
-
|
18.50
|
43.88
|
-21.96
|
7
|
16.41 GBP
(07/11/2025)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
18.48
|
97.94
|
233.03
|
6
|
390.60 USD
(07/11/2025)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
18.47
|
-
|
-
|
6
|
137.65 USD
(07/11/2025)
|
|
Schroder International Selection Fund Asian Total ...
|
-
|
0
|
-
|
18.47
|
51.91
|
17.79
|
6
|
326.34 EUR
(07/11/2025)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GB...
|
-
|
0
|
-
|
18.45
|
59.34
|
36.09
|
5
|
2.80 GBP
(06/11/2025)
|
|
Amundi Funds - Japan Equity Value A2 EUR Hgd (C)
|
-
|
0
|
-
|
18.44
|
67.45
|
103.40
|
6
|
253.74 EUR
(07/11/2025)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GB...
|
-
|
0
|
-
|
18.42
|
59.29
|
36.05
|
5
|
3.24 GBP
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz Total Retu...
|
-
|
0
|
-
|
18.39
|
34.46
|
-1.06
|
6
|
11.18 SGD
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fu...
|
-
|
0
|
-
|
18.39
|
54.13
|
-
|
5
|
14.55 EUR
(07/11/2025)
|
|
Capital Group Japan Equity Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
18.39
|
68.80
|
91.72
|
6
|
26.40 EUR
(07/11/2025)
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...
|
-
|
0
|
-
|
18.35
|
30.52
|
0.27
|
6
|
14.78 EUR
(07/11/2025)
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedg...
|
-
|
0
|
-
|
18.33
|
61.22
|
61.14
|
6
|
34.21 EUR
(07/11/2025)
|
|
VIA Smart-Equity World Institutional CHF Acc
|
Global Flex-Cap...
|
0
|
-
|
18.31
|
68.95
|
-
|
6
|
1413.62 CHF
(07/11/2025)
|
|
New Capital Japan Equity Fund Class CHF Inst Acc
|
-
|
0
|
-
|
18.29
|
77.56
|
111.19
|
6
|
183.60 CHF
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
18.24
|
35.96
|
34.71
|
6
|
17.28 CHF
(07/11/2025)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
18.23
|
42.60
|
17.61
|
6
|
14.55 SGD
(07/11/2025)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 AUD ...
|
-
|
0
|
-
|
18.22
|
26.28
|
-0.61
|
6
|
17.68 AUD
(07/11/2025)
|
|
Franklin Technology Fund A (Acc) EUR-H1
|
-
|
0
|
-
|
18.21
|
119.98
|
46.77
|
7
|
29.28 EUR
(07/11/2025)
|
|
Amundi Funds - Japan Equity Value G2 EUR Hgd (C)
|
-
|
0
|
-
|
18.20
|
66.39
|
101.49
|
6
|
254.79 EUR
(07/11/2025)
|
|
Groupama America Active Equity Hedged GA
|
Other Equity
|
0
|
-
|
18.20
|
73.94
|
91.27
|
6
|
26656.63 EUR
(06/11/2025)
|
|
Pictet - Robotics HP CHF
|
-
|
0
|
-
|
18.20
|
114.20
|
72.97
|
7
|
326.52 CHF
(07/11/2025)
|
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
-
|
18.19
|
124.84
|
-4.31
|
7
|
143.13 EUR
(07/11/2025)
|
|
Janus Henderson Horizon Global Smaller Companies F...
|
-
|
0
|
-
|
18.15
|
-
|
-
|
-
|
50.91 EUR
(07/11/2025)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
18.15
|
106.27
|
-
|
7
|
140.49 GBP
(06/11/2025)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
18.12
|
29.48
|
-4.26
|
6
|
16.39 AUD
(07/11/2025)
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-CHF (C...
|
-
|
0
|
-
|
18.12
|
27.48
|
-
|
6
|
9.71 CHF
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
18.11
|
8.14
|
-
|
6
|
79.37 CNH
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
1
|
-
|
18.11
|
82.93
|
122.86
|
6
|
252.41 EUR
(07/11/2025)
|
|
CPR Invest Hydrogen U EUR Acc
|
Other Equity
|
0
|
-
|
18.11
|
24.99
|
-
|
6
|
118.98 EUR
(06/11/2025)
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
UK Large-Cap Eq...
|
0
|
-
|
18.06
|
32.57
|
-
|
4
|
15.14 EUR
(06/11/2025)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
18.06
|
42.02
|
16.83
|
6
|
12.98 SGD
(07/11/2025)
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
UK Large-Cap Eq...
|
0
|
-
|
18.02
|
32.29
|
-
|
4
|
15.08 EUR
(06/11/2025)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
18.01
|
105.48
|
58.37
|
6
|
223.71 CHF
(07/11/2025)
|
|
New Capital UCITS Fund plc - New Capital Emerging ...
|
-
|
0
|
-
|
18.00
|
52.04
|
-
|
6
|
159.61 GBP
(07/11/2025)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
-
|
17.99
|
34.49
|
16.46
|
6
|
21.56 EUR
(07/11/2025)
|
|
Fidelity Funds - Germany Fund Y-Acc-CHF (hedged)
|
-
|
0
|
-
|
17.98
|
65.42
|
76.70
|
6
|
18.09 CHF
(07/11/2025)
|
|
Neuberger Berman Global Value Fund EUR M Accumulat...
|
-
|
0
|
-
|
17.97
|
44.74
|
49.43
|
6
|
19.83 EUR
(07/11/2025)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
17.93
|
82.29
|
105.42
|
6
|
46.63 EUR
(07/11/2025)
|
|
CPR Actions Japan Select H-P EUR
|
-
|
1
|
-
|
17.90
|
90.41
|
140.24
|
5
|
1215.00 EUR
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
17.86
|
34.44
|
-
|
6
|
16.91 CHF
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
17.86
|
34.44
|
32.21
|
6
|
16.92 CHF
(07/11/2025)
|
|
BlackRock Global Funds - Sustainable Energy Fund A...
|
-
|
0
|
-
|
17.85
|
20.81
|
36.28
|
6
|
19.58 SGD
(07/11/2025)
|
|
New Capital Asia Future Leaders Fund Class GBP X A...
|
-
|
0
|
-
|
17.84
|
51.12
|
-
|
6
|
93.69 GBP
(07/11/2025)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
17.83
|
4.12
|
-
|
7
|
6.89 CNH
(07/11/2025)
|
|
Invesco Funds- Invesco China Focus Equity Fund A E...
|
-
|
0
|
-
|
17.82
|
38.10
|
-31.35
|
6
|
7.14 EUR
(07/11/2025)
|
|
Pictet-Clean Energy Transition HR EUR
|
-
|
0
|
-
|
17.82
|
49.92
|
30.67
|
6
|
129.22 EUR
(07/11/2025)
|
|
Pictet-Emerging Markets HI EUR
|
-
|
0
|
-
|
17.81
|
40.58
|
-6.93
|
6
|
441.57 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
17.80
|
86.49
|
130.59
|
6
|
37.60 EUR
(07/11/2025)
|
|
New Capital US Future Leaders Fund EUR Ord Acc
|
-
|
0
|
-
|
17.80
|
96.10
|
29.97
|
7
|
182.55 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
17.79
|
89.17
|
-
|
7
|
8.51 CHF
(07/11/2025)
|
|
Allianz Global Artificl Intlgc RT H2CZK
|
-
|
0
|
-
|
17.78
|
-
|
-
|
7
|
3714.27 CZK
(07/11/2025)
|
|
CPR Invest Hydrogen F EUR Acc
|
Other Equity
|
0
|
-
|
17.75
|
23.38
|
-
|
6
|
114.82 EUR
(06/11/2025)
|
|
Invesco Funds - Invesco Energy Transition Enableme...
|
-
|
1
|
-
|
17.71
|
21.89
|
32.90
|
6
|
4.12 EUR
(07/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H G...
|
-
|
0
|
-
|
17.68
|
123.72
|
289.64
|
6
|
254.88 GBP
(07/11/2025)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
17.67
|
63.47
|
93.03
|
6
|
233.30 EUR
(07/11/2025)
|
|
Amundi Funds - Japan Equity Value F2 EUR Hgd (C)
|
-
|
0
|
-
|
17.65
|
63.23
|
95.28
|
6
|
235.21 EUR
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (E...
|
-
|
0
|
-
|
17.63
|
43.80
|
41.03
|
6
|
230.21 EUR
(07/11/2025)
|
|
JPM Japan Sustainable Equity C (acc) - EUR (hedged...
|
-
|
0
|
-
|
17.60
|
83.52
|
18.21
|
6
|
185.19 EUR
(07/11/2025)
|
|
Arkéa Indiciel Apal I
|
Other Equity
|
0
|
2
|
17.60
|
40.31
|
41.97
|
6
|
394893.96 EUR
(06/11/2025)
|
|
VIA Smart-Equity World Fund Private CHF Acc
|
Global Flex-Cap...
|
0
|
-
|
17.59
|
65.95
|
73.78
|
6
|
1616.90 CHF
(07/11/2025)
|
|
Tokio Marine Japanese Equity Focus Fund M USD Hedg...
|
-
|
0
|
-
|
17.58
|
61.74
|
92.81
|
6
|
262.07 USD
(07/11/2025)
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...
|
-
|
0
|
-
|
17.55
|
27.48
|
-3.64
|
6
|
12.01 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Systematic China A-Share ...
|
-
|
0
|
-
|
17.54
|
16.05
|
-17.01
|
6
|
10.05 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Robotics and...
|
-
|
0
|
-
|
17.54
|
-
|
-
|
6
|
135.03 EUR
(07/11/2025)
|
|
New Capital Japan Equity Fund Class CHF Ord Acc
|
-
|
0
|
-
|
17.53
|
73.64
|
103.67
|
6
|
205.66 CHF
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
17.53
|
50.11
|
80.20
|
5
|
1992.80 EUR
(07/11/2025)
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
UK Large-Cap Eq...
|
0
|
-
|
17.52
|
29.89
|
-
|
4
|
14.65 EUR
(06/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP
|
-
|
0
|
-
|
17.51
|
122.55
|
285.77
|
6
|
522.90 GBP
(07/11/2025)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
-
|
17.49
|
32.51
|
13.63
|
6
|
19.82 EUR
(07/11/2025)
|
|
Vontobel Fund II - Megatrends H (Hedged) EUR Cap
|
Global Flex-Cap...
|
0
|
-
|
17.49
|
52.90
|
-
|
6
|
94.25 EUR
(06/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP...
|
-
|
0
|
-
|
17.48
|
122.50
|
285.60
|
6
|
309.15 GBP
(07/11/2025)
|
|
Legal & General ICAV - L&G Emerging Markets Equity...
|
-
|
0
|
-
|
17.47
|
41.76
|
34.16
|
6
|
1.62 EUR
(07/11/2025)
|
|
Capital Group Japan Equity Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
17.47
|
64.63
|
84.30
|
6
|
23.13 EUR
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
17.47
|
71.38
|
-
|
6
|
1539.89 SEK
(07/11/2025)
|
|
AXA IM Equity Trust - AXA IM All Country Asia Paci...
|
-
|
0
|
-
|
17.47
|
58.68
|
62.97
|
6
|
18.09 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 SGD ...
|
-
|
0
|
-
|
17.44
|
35.58
|
17.00
|
6
|
16.92 SGD
(07/11/2025)
|
|
Capital Group Japan Equity Fund (LUX) Bgdh-EUR
|
-
|
0
|
-
|
17.44
|
64.33
|
-
|
6
|
25.10 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
17.44
|
40.93
|
96.31
|
6
|
1776.02 ZAR
(07/11/2025)
|
|
Pictet-Japanese Equity Opportunities HI EUR
|
-
|
0
|
-
|
17.43
|
81.59
|
125.97
|
6
|
193.88 EUR
(07/11/2025)
|
|
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
-
|
0
|
-
|
17.42
|
78.42
|
113.48
|
6
|
207.75 EUR
(07/11/2025)
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ET...
|
-
|
0
|
-
|
17.41
|
115.33
|
89.72
|
6
|
582.30 EUR
(10/11/2025)
|
|
Janus Henderson Horizon Global Smaller Companies F...
|
-
|
0
|
-
|
17.40
|
-
|
-
|
-
|
50.46 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
17.39
|
32.11
|
13.07
|
6
|
19.36 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
17.37
|
-
|
-
|
6
|
12.43 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
17.37
|
78.77
|
115.22
|
6
|
234.35 EUR
(07/11/2025)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
17.35
|
101.20
|
-
|
7
|
136.24 GBP
(06/11/2025)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
17.32
|
38.95
|
12.59
|
6
|
17.49 SGD
(07/11/2025)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
17.27
|
80.83
|
85.98
|
6
|
118.57 GBP
(07/11/2025)
|
|
Vontobel Fund - AI Powered Global Equity HN (hedge...
|
-
|
0
|
-
|
17.26
|
56.84
|
34.67
|
6
|
154.39 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
17.26
|
58.95
|
80.48
|
6
|
20.25 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
17.25
|
83.46
|
124.39
|
6
|
35.07 EUR
(07/11/2025)
|
|
JupiterMerian World Equity Fund L (EUR) Hedged Acc
|
Global Flex-Cap...
|
0
|
-
|
17.25
|
75.40
|
78.24
|
6
|
23.37 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Technology Fund I2 ...
|
-
|
0
|
-
|
17.22
|
130.60
|
52.71
|
7
|
30.97 EUR
(07/11/2025)
|
|
THEAM Quant - Equity US Guru I EUR H Capitalisatio...
|
-
|
0
|
-
|
17.20
|
66.60
|
86.00
|
5
|
372.39 EUR
(06/11/2025)
|
|
Capital Group Japan Equity Fund (LUX) ZLh-CHF
|
-
|
0
|
-
|
17.20
|
69.45
|
108.51
|
6
|
35.02 CHF
(07/11/2025)
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc ...
|
-
|
0
|
-
|
17.17
|
78.25
|
97.86
|
6
|
27.70 EUR
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
17.17
|
69.83
|
-
|
6
|
1552.11 SEK
(07/11/2025)
|
|
Schroder International Selection Fund EURO Equity ...
|
Eurozone Large-...
|
0
|
-
|
17.17
|
44.48
|
77.07
|
6
|
72.42 CHF
(07/11/2025)
|
|
Fidelity Funds - Germany Fund A-Acc-CHF (hedged)
|
-
|
0
|
-
|
17.14
|
61.28
|
69.17
|
6
|
17.88 CHF
(07/11/2025)
|
|
Pictet-Emerging Markets HP EUR
|
-
|
0
|
-
|
17.11
|
37.65
|
-10.16
|
6
|
378.84 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
17.10
|
114.43
|
-0.21
|
7
|
38.49 EUR
(07/11/2025)
|
|
Arkéa Indiciel Apal P
|
Other Equity
|
0
|
2
|
17.10
|
38.22
|
38.44
|
6
|
536.44 EUR
(06/11/2025)
|
|
New Capital Asia Future Leaders Fund Class GBP Acc...
|
-
|
0
|
-
|
17.09
|
47.64
|
9.13
|
6
|
173.19 GBP
(07/11/2025)
|
|
BNY Mellon Global Opportunities Fund EUR H Acc Hed...
|
-
|
0
|
-
|
17.06
|
65.64
|
52.66
|
6
|
2.37 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
17.04
|
99.02
|
125.95
|
6
|
24.38 EUR
(07/11/2025)
|
|
Montlake Westbeck Volta UCITS CHF Institutional Fo...
|
-
|
0
|
-
|
17.04
|
-
|
-
|
7
|
111.96 CHF
(06/11/2025)
|
|
Capital Group Japan Equity Fund (LUX) Zh-CHF
|
-
|
0
|
-
|
17.00
|
68.30
|
106.10
|
6
|
32.28 CHF
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
17.00
|
96.36
|
53.46
|
7
|
8416.37 CZK
(07/11/2025)
|
|
Lazard Japanese Strategic Equity Fund EA Acc EUR H...
|
-
|
0
|
-
|
16.98
|
-
|
-
|
-
|
125.24 EUR
(07/11/2025)
|
|
Probus Investment Fund UCITS - Saisei Japan Equity...
|
-
|
0
|
-
|
16.97
|
83.15
|
82.11
|
6
|
154.85 EUR
(07/11/2025)
|
|
Groupama America Active Equity Hedged NC
|
Other Equity
|
0
|
-
|
16.95
|
-
|
-
|
6
|
151.42 EUR
(06/11/2025)
|
|
BlackRock Global Funds - World Technology Fund D2 ...
|
-
|
0
|
-
|
16.95
|
128.98
|
50.90
|
7
|
21.73 EUR
(07/11/2025)
|
|
Robeco Circular Economy FH EUR Capitalisation
|
-
|
0
|
-
|
16.94
|
56.56
|
-
|
6
|
156.62 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Robotics and...
|
-
|
0
|
-
|
16.92
|
51.41
|
26.51
|
6
|
149.37 EUR
(07/11/2025)
|
|
UBS MSCI United Kingdom IMI Socially Responsible U...
|
UK Large-Cap Eq...
|
0
|
-
|
16.92
|
37.83
|
48.10
|
5
|
23.66 EUR
(07/11/2025)
|
|
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd...
|
-
|
0
|
-
|
16.92
|
-
|
-
|
6
|
14.58 EUR
(07/11/2025)
|
|
BlackRock Global Funds - China Fund D2 SGD Hedged
|
-
|
0
|
-
|
16.92
|
31.94
|
-18.91
|
7
|
18.79 SGD
(07/11/2025)
|
|
Robeco Capital Growth Funds - Robeco New World Fin...
|
-
|
0
|
-
|
16.89
|
67.76
|
77.53
|
6
|
183.92 EUR
(07/11/2025)
|
|
Amundi Funds - US Pioneer Fund E2 EUR Hgd (C)
|
-
|
1
|
-
|
16.88
|
72.17
|
73.65
|
6
|
16.34 EUR
(07/11/2025)
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR ...
|
-
|
0
|
-
|
16.87
|
103.67
|
117.03
|
6
|
27.78 EUR
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (E...
|
-
|
0
|
-
|
16.86
|
40.48
|
35.63
|
6
|
213.28 EUR
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (E...
|
-
|
0
|
-
|
16.86
|
40.47
|
35.62
|
6
|
148.97 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Eq...
|
-
|
0
|
-
|
16.84
|
40.33
|
22.12
|
6
|
14.74 SGD
(07/11/2025)
|
|
Comgest Growth Japan GBP U H Acc
|
-
|
0
|
-
|
16.82
|
77.99
|
63.90
|
6
|
18.28 GBP
(06/11/2025)
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class...
|
-
|
0
|
-
|
16.80
|
27.29
|
44.06
|
5
|
134.77 EUR
(06/11/2025)
|
|
Federated Hermes Global Equity ESG Pathway Fund Cl...
|
-
|
0
|
-
|
16.78
|
60.99
|
48.78
|
6
|
3.83 EUR
(07/11/2025)
|
|
Amundi MSCI Smart Mobility UCITS ETF Acc
|
Other Equity
|
0
|
-
|
16.77
|
-
|
-
|
5
|
26.03 USD
(07/11/2025)
|
|
Pictet-Japanese Equity Opportunities HP EUR
|
-
|
0
|
-
|
16.76
|
77.95
|
118.48
|
6
|
179.00 EUR
(07/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H GBP
|
-
|
0
|
-
|
16.75
|
117.52
|
271.71
|
6
|
445.31 GBP
(07/11/2025)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
16.75
|
80.80
|
118.92
|
6
|
32.99 EUR
(07/11/2025)
|
|
New Capital US Future Leaders Fund CHF O Acc
|
-
|
0
|
-
|
16.73
|
96.03
|
40.01
|
2
|
130.80 CHF
(07/11/2025)
|
|
UBAM - SNAM Japan Equity IHC EUR
|
-
|
0
|
-
|
16.73
|
64.24
|
108.59
|
6
|
218.14 EUR
(07/11/2025)
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged
|
-
|
0
|
-
|
16.72
|
19.53
|
-33.84
|
7
|
15.31 AUD
(07/11/2025)
|
|
GlobalAccess Japan Fund M Acc EUR (Hedged)
|
-
|
0
|
-
|
16.71
|
77.66
|
101.65
|
6
|
2.93 EUR
(06/11/2025)
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR ...
|
-
|
0
|
-
|
16.71
|
102.57
|
115.49
|
6
|
49.67 EUR
(07/11/2025)
|
|
BNP Paribas Funds Sustainable Global Multi-Factor ...
|
-
|
0
|
-
|
16.70
|
54.14
|
64.27
|
6
|
164.47 EUR
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz Oriental I...
|
-
|
0
|
-
|
16.68
|
53.61
|
91.54
|
6
|
36.10 USD
(07/11/2025)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
16.68
|
93.73
|
335.57
|
6
|
407.77 USD
(07/11/2025)
|
|
Lazard Japanese Strategic Equity Fund C Acc EUR He...
|
-
|
0
|
-
|
16.64
|
-
|
-
|
-
|
153.27 EUR
(07/11/2025)
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
16.64
|
37.84
|
10.30
|
6
|
18.26 EUR
(07/11/2025)
|
|
Comgest Growth Japan GBP Z H Acc
|
-
|
0
|
-
|
16.60
|
77.51
|
63.46
|
6
|
20.94 GBP
(06/11/2025)
|
|
Allianz Horizon Neo 2024
|
Other Equity
|
0
|
-
|
16.59
|
-
|
-
|
4
|
1084.00 EUR
(05/11/2025)
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...
|
-
|
0
|
-
|
16.58
|
70.26
|
66.17
|
6
|
20.04 EUR
(07/11/2025)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
16.57
|
63.44
|
-
|
6
|
152.42 SEK
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (C...
|
-
|
0
|
-
|
16.55
|
43.51
|
51.30
|
6
|
212.35 CHF
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
16.55
|
76.65
|
53.03
|
6
|
196.44 EUR
(07/11/2025)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
0
|
-
|
16.53
|
100.49
|
148.68
|
6
|
148.54 GBP
(07/11/2025)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
16.52
|
97.75
|
136.53
|
6
|
306.30 GBP
(07/11/2025)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
16.52
|
57.86
|
82.14
|
6
|
183.39 EUR
(07/11/2025)
|
|
Pictet-Emerging Markets HR EUR
|
-
|
0
|
-
|
16.51
|
35.17
|
-12.83
|
6
|
330.46 EUR
(07/11/2025)
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
16.46
|
37.46
|
9.86
|
6
|
145.07 EUR
(07/11/2025)
|
|
Vontobel Fund II - Megatrends H (Hedged) CHF Cap
|
Global Flex-Cap...
|
0
|
-
|
16.46
|
52.53
|
-
|
6
|
88.65 CHF
(06/11/2025)
|
|
Baillie Gifford Worldwide Japanese Fund Class B GB...
|
-
|
0
|
-
|
16.45
|
66.95
|
60.05
|
6
|
19.21 GBP
(10/11/2025)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
16.45
|
54.93
|
73.27
|
6
|
18.80 EUR
(07/11/2025)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
16.44
|
102.74
|
152.36
|
6
|
405.04 GBP
(07/11/2025)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
16.44
|
110.17
|
-3.51
|
7
|
170.66 EUR
(07/11/2025)
|
|
JPM Euroland Equity A (acc) - CHF (hedged)
|
Eurozone Large-...
|
0
|
-
|
16.42
|
57.40
|
104.55
|
6
|
289.24 CHF
(07/11/2025)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
16.41
|
54.65
|
73.01
|
6
|
29.29 EUR
(07/11/2025)
|
|
GAM Multistock - Japan Equity EUR Ch Hedged
|
-
|
0
|
-
|
16.40
|
54.70
|
67.56
|
6
|
258.20 EUR
(10/11/2025)
|
|
Capital Group New Economy Fund (LUX) ZLh-GBP
|
-
|
0
|
-
|
16.39
|
94.99
|
-
|
6
|
15.32 GBP
(07/11/2025)
|
|
GAM Multistock - Japan Equity EUR Rh Hedged
|
-
|
0
|
-
|
16.39
|
54.70
|
67.56
|
6
|
190.28 EUR
(10/11/2025)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
1
|
-
|
16.37
|
57.13
|
80.76
|
6
|
179.29 EUR
(07/11/2025)
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innov...
|
-
|
0
|
-
|
16.35
|
108.75
|
44.68
|
6
|
15.51 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
16.34
|
75.55
|
51.54
|
6
|
189.38 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
16.33
|
8.07
|
14.11
|
6
|
15.53 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
16.32
|
94.63
|
117.64
|
6
|
22.09 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
16.32
|
109.63
|
-3.90
|
7
|
69.20 EUR
(07/11/2025)
|
|
Probus Investment UCITS - Saisei Japan Equity AH E...
|
-
|
0
|
-
|
16.30
|
79.58
|
76.25
|
6
|
18896.28 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
16.30
|
-
|
-
|
6
|
11.70 EUR
(07/11/2025)
|
|
Candriam Sustainable Equity Climate Action R EUR H...
|
-
|
0
|
-
|
16.29
|
19.53
|
4.10
|
6
|
138.05 EUR
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz Oriental I...
|
-
|
0
|
-
|
16.29
|
28.04
|
27.91
|
6
|
19.21 CNY
(07/11/2025)
|
|
WisdomTree Japan Equity UCITS ETF - GBP Hedged
|
-
|
0
|
-
|
16.28
|
123.89
|
214.70
|
6
|
26.21 GBP
(07/11/2025)
|
|
Federated Hermes Global Equity ESG Pathway Fund Cl...
|
-
|
0
|
-
|
16.27
|
58.43
|
45.08
|
6
|
3.50 EUR
(07/11/2025)
|
|
Pictet-Japanese Equity Opportunities HR EUR
|
-
|
0
|
-
|
16.26
|
75.27
|
113.03
|
6
|
168.10 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
16.24
|
69.86
|
34.83
|
6
|
20.40 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
16.24
|
70.55
|
71.65
|
6
|
507.85 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
16.23
|
124.01
|
45.36
|
7
|
28.36 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
16.19
|
74.83
|
50.45
|
6
|
214.60 EUR
(07/11/2025)
|
|
THEAM Quant - Equity US Guru C EUR H Capitalisatio...
|
-
|
0
|
-
|
16.19
|
62.03
|
76.42
|
5
|
231.32 EUR
(06/11/2025)
|
|
Robeco Circular Economy DH EUR Capitalisation
|
-
|
0
|
-
|
16.18
|
53.05
|
-
|
6
|
152.96 EUR
(07/11/2025)
|
|
BNY Mellon Global Equity Income Fund EUR W Acc Hed...
|
-
|
0
|
-
|
16.16
|
39.58
|
57.69
|
5
|
1.60 EUR
(07/11/2025)
|
|
LT Funds - Japanese General A-H EUR
|
-
|
0
|
-
|
16.15
|
60.66
|
76.25
|
6
|
204.36 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Cyber Secu...
|
-
|
0
|
-
|
16.13
|
108.91
|
-
|
7
|
1222.15 EUR
(07/11/2025)
|
|
Fidelity Funds - World Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
16.12
|
60.23
|
63.82
|
6
|
19.74 EUR
(07/11/2025)
|
|
Pictet-Digital HI EUR
|
-
|
0
|
-
|
16.09
|
122.77
|
37.02
|
6
|
461.93 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
16.09
|
7.31
|
12.68
|
6
|
13.06 EUR
(07/11/2025)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
16.09
|
47.97
|
-
|
6
|
16.46 EUR
(06/11/2025)
|
|
BlackRock Global Funds - China Fund A2 SGD Hedged
|
-
|
0
|
-
|
16.07
|
28.94
|
-21.91
|
7
|
17.02 SGD
(07/11/2025)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
16.06
|
66.21
|
-
|
6
|
16.96 EUR
(07/11/2025)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
16.06
|
66.21
|
-
|
6
|
18.65 EUR
(07/11/2025)
|
|
JPM Japan Equity A (acc) - USD (hedged)
|
-
|
0
|
-
|
16.03
|
89.42
|
107.99
|
6
|
447.99 USD
(07/11/2025)
|
|
BlackRock Global Funds - Emerging Markets Sustaina...
|
-
|
0
|
-
|
16.02
|
23.54
|
-
|
6
|
13.42 NZD
(07/11/2025)
|
|
UBAM - SNAM Japan Equity AHD EUR
|
-
|
0
|
-
|
16.01
|
60.61
|
101.05
|
6
|
17.25 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
0
|
-
|
16.00
|
45.41
|
-17.04
|
6
|
9.35 EUR
(07/11/2025)
|
|
GlobalAccess Japan Fund A Acc EUR (Hedged)
|
-
|
0
|
-
|
15.99
|
74.06
|
94.92
|
6
|
2.68 EUR
(06/11/2025)
|
|
EDM Inversion/Spanish Equity L USD
|
-
|
0
|
-
|
15.98
|
46.61
|
-
|
6
|
166.68 USD
(05/11/2025)
|
|
UBAM - SNAM Japan Equity AHC EUR
|
-
|
0
|
-
|
15.96
|
60.57
|
100.88
|
6
|
18.16 EUR
(07/11/2025)
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR ...
|
-
|
0
|
-
|
15.96
|
97.57
|
106.44
|
6
|
31.75 EUR
(07/11/2025)
|
|
BNY Mellon Global Equity Income Fund EUR I Acc Hed...
|
-
|
0
|
-
|
15.93
|
38.56
|
55.80
|
5
|
2.22 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
15.91
|
39.83
|
62.76
|
6
|
10.26 EUR
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
-
|
15.91
|
36.12
|
29.40
|
6
|
17.56 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
15.89
|
76.38
|
-
|
6
|
131.36 EUR
(07/11/2025)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
15.84
|
65.09
|
-
|
6
|
18.05 EUR
(07/11/2025)
|
|
BNP Paribas Funds Japan Small Cap Privilege H USD-...
|
-
|
0
|
-
|
15.83
|
87.47
|
157.25
|
6
|
344.64 USD
(06/11/2025)
|
|
LO Funds - TargetNetZero Europe Equity (EUR) Multi...
|
-
|
0
|
-
|
15.83
|
46.82
|
-
|
6
|
16.23 EUR
(06/11/2025)
|
|
Quaero Capital Funds (Lux) - Accessible Clean Ener...
|
-
|
0
|
3
|
15.82
|
-11.88
|
-7.69
|
6
|
175.82 EUR
(07/11/2025)
|
|
JPM Europe Strategic Value C (acc) - USD (hedged)
|
-
|
0
|
-
|
15.82
|
54.41
|
165.09
|
6
|
213.55 USD
(07/11/2025)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
15.80
|
91.64
|
112.21
|
6
|
20.16 EUR
(07/11/2025)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
15.78
|
88.40
|
-
|
6
|
313.39 USD
(07/11/2025)
|
|
Candriam Sustainable Equity Future Mobility CH EUR...
|
-
|
0
|
-
|
15.78
|
60.06
|
-
|
6
|
104.04 EUR
(06/11/2025)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (C...
|
-
|
0
|
-
|
15.78
|
40.19
|
45.51
|
6
|
196.74 CHF
(07/11/2025)
|
|
M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc
|
-
|
0
|
-
|
15.76
|
71.13
|
185.48
|
6
|
24.85 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Technology Fund E2 ...
|
-
|
0
|
-
|
15.73
|
120.62
|
-
|
6
|
12.73 EUR
(07/11/2025)
|
|
New Capital US Growth Fund GBP Acc
|
-
|
0
|
-
|
15.72
|
143.35
|
112.52
|
6
|
851.57 GBP
(07/11/2025)
|
|
Goldman Sachs Multi-Manager Dynamic World Equity P...
|
-
|
0
|
-
|
15.70
|
78.93
|
73.82
|
6
|
19.45 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
15.69
|
51.73
|
102.96
|
5
|
4274.69 CZK
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
15.68
|
51.83
|
102.99
|
5
|
5130.86 CZK
(07/11/2025)
|
|
Visionfund - Europe Core I CHF H
|
-
|
0
|
-
|
15.68
|
43.17
|
69.47
|
5
|
141.42 CHF
(07/11/2025)
|
|
GAM Multistock - Japan Equity EUR Bh Hedged
|
-
|
0
|
-
|
15.66
|
51.29
|
61.43
|
6
|
235.23 EUR
(10/11/2025)
|
|
Arcus Japan A Acc GBP Hedged
|
-
|
0
|
-
|
15.65
|
118.93
|
256.41
|
6
|
424.23 GBP
(07/11/2025)
|
|
Vontobel Fund - Global Equity Income HI (hedged) E...
|
-
|
0
|
-
|
15.63
|
29.24
|
38.35
|
5
|
153.40 EUR
(07/11/2025)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
-
|
15.61
|
18.06
|
-
|
6
|
18.96 EUR
(07/11/2025)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
15.60
|
-
|
-
|
6
|
121.28 GBP
(07/11/2025)
|
|
Federated Hermes Global Equity ESG Pathway Fund Cl...
|
-
|
0
|
-
|
15.60
|
60.49
|
59.93
|
6
|
3.17 CHF
(07/11/2025)
|
|
CPR Actions USA Responsable H-I EUR
|
-
|
0
|
-
|
15.56
|
64.70
|
83.04
|
6
|
227013.04 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - BRIC Equity ICEUR
|
Other Equity
|
0
|
4
|
15.56
|
18.58
|
10.42
|
6
|
15.95 EUR
(07/11/2025)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
15.53
|
41.57
|
69.90
|
6
|
37.60 USD
(07/11/2025)
|
|
HSBC Global Investment Funds - BRIC Equity L1C
|
Other Equity
|
0
|
4
|
15.53
|
19.45
|
11.79
|
6
|
33.71 USD
(07/11/2025)
|
|
GlobalAccess Japan Fund Z Acc EUR (Hedged)
|
-
|
0
|
-
|
15.53
|
71.47
|
90.11
|
6
|
2.50 EUR
(06/11/2025)
|
|
Federated Hermes Global Equity ESG Pathway Fund Cl...
|
-
|
0
|
-
|
15.52
|
60.23
|
58.92
|
6
|
2.91 CHF
(07/11/2025)
|
|
DWS Invest Top Dividend LDQH (P)
|
-
|
0
|
-
|
15.52
|
27.51
|
46.05
|
5
|
131.08 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
-
|
15.51
|
105.02
|
-7.41
|
7
|
95.48 EUR
(07/11/2025)
|
|
Multi Manager Access US Equities F EUR Hedged Acc
|
-
|
0
|
-
|
15.48
|
74.84
|
80.48
|
6
|
325.81 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
15.48
|
71.20
|
45.33
|
6
|
180.21 EUR
(07/11/2025)
|
|
Capital Group New Economy Fund (LUX) BH-GBP
|
-
|
0
|
-
|
15.48
|
89.40
|
-
|
6
|
15.95 GBP
(07/11/2025)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
15.48
|
39.30
|
62.11
|
6
|
18.01 EUR
(07/11/2025)
|
|
Candriam Sustainable Equity Climate Action C EUR H...
|
-
|
0
|
-
|
15.46
|
16.55
|
-0.09
|
6
|
115.43 EUR
(06/11/2025)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
15.46
|
-
|
-
|
6
|
129.73 GBP
(07/11/2025)
|
|
BGF Natural Resources Fund Class D2 EUR Hedged
|
-
|
0
|
-
|
15.46
|
6.10
|
82.37
|
6
|
14.79 EUR
(07/11/2025)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
15.45
|
77.71
|
82.77
|
6
|
153.34 GBP
(07/11/2025)
|
|
DWS Invest Top Dividend LCH (P)
|
-
|
0
|
-
|
15.45
|
27.39
|
46.25
|
5
|
172.97 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
15.45
|
77.04
|
87.71
|
6
|
1956.09 EUR
(07/11/2025)
|
|
Échiquier North America HAD
|
-
|
0
|
-
|
15.44
|
64.23
|
62.76
|
6
|
2266.63 EUR
(06/11/2025)
|
|
Échiquier North America H
|
-
|
0
|
-
|
15.44
|
64.23
|
62.76
|
6
|
4509.78 EUR
(06/11/2025)
|
|
DWS Invest CROCI Japan ICH
|
-
|
0
|
-
|
15.42
|
94.41
|
144.79
|
6
|
419.13 EUR
(07/11/2025)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
15.42
|
76.95
|
81.31
|
6
|
320.90 GBP
(07/11/2025)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund I...
|
-
|
0
|
-
|
15.42
|
54.24
|
35.91
|
6
|
182.22 EUR
(07/11/2025)
|
|
Fidelity MSCI Europe Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
15.41
|
45.56
|
73.21
|
5
|
8.89 EUR
(07/11/2025)
|
|
GAM Multistock - Japan Equity EUR Ah Hedged
|
-
|
0
|
-
|
15.40
|
50.95
|
61.08
|
6
|
211.20 EUR
(10/11/2025)
|
|
HSBC Global Investment Funds - BRIC Markets Equity...
|
Other Equity
|
0
|
4
|
15.40
|
18.54
|
11.38
|
6
|
23.81 USD
(07/11/2025)
|
|
Vitruvius Growth Opportunities BI EUR
|
-
|
0
|
-
|
15.38
|
134.47
|
69.43
|
6
|
382.59 EUR
(06/11/2025)
|
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
15.38
|
65.63
|
29.17
|
6
|
19.13 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W...
|
-
|
0
|
-
|
15.38
|
53.87
|
35.13
|
6
|
18.08 EUR
(07/11/2025)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
15.37
|
104.64
|
61.84
|
6
|
42.79 EUR
(07/11/2025)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
-
|
15.37
|
17.73
|
-
|
6
|
18.92 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
0
|
-
|
15.37
|
41.93
|
-20.31
|
6
|
10.70 EUR
(07/11/2025)
|
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedg...
|
-
|
0
|
-
|
15.36
|
60.14
|
56.46
|
6
|
25.91 EUR
(07/11/2025)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GB...
|
Eurozone Large-...
|
0
|
-
|
15.34
|
68.69
|
124.54
|
6
|
19.63 GBP
(06/11/2025)
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
1
|
-
|
15.27
|
41.68
|
-20.39
|
6
|
11.32 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - BRIC Equity IC
|
Other Equity
|
0
|
4
|
15.27
|
18.57
|
10.42
|
6
|
32.66 USD
(07/11/2025)
|
|
BlackRock Global Funds - World Financials Fund A2 ...
|
-
|
0
|
-
|
15.26
|
86.85
|
149.46
|
6
|
228.63 HKD
(07/11/2025)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
15.26
|
4.68
|
8.08
|
6
|
12.31 EUR
(07/11/2025)
|
|
abrdn SICAV I - Emerging Markets ex China Equity F...
|
-
|
0
|
-
|
15.25
|
32.95
|
-
|
6
|
10.30 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - BRIC Markets Equity...
|
Other Equity
|
0
|
4
|
15.25
|
18.01
|
10.55
|
6
|
23.07 USD
(07/11/2025)
|
|
GAM Multistock - Japan Equity CHF Ch Hedged
|
-
|
0
|
-
|
15.24
|
53.75
|
82.11
|
6
|
310.31 CHF
(10/11/2025)
|
|
Piguet International Fund - World Equities D (EUR)
|
-
|
0
|
-
|
15.24
|
53.92
|
37.50
|
6
|
172.98 EUR
(07/11/2025)
|
|
Pictet-Digital HP EUR
|
-
|
0
|
-
|
15.21
|
116.89
|
31.02
|
6
|
519.70 EUR
(07/11/2025)
|
|
New Capital Asia Future Leaders Fund Class O AUD A...
|
-
|
0
|
-
|
15.21
|
22.73
|
-
|
6
|
88.27 AUD
(07/11/2025)
|
|
Wellington Strategic European Equity Fund USD N Ac...
|
-
|
0
|
-
|
15.20
|
67.25
|
150.72
|
5
|
42.90 USD
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
15.17
|
75.12
|
-
|
6
|
104.16 CHF
(07/11/2025)
|
|
WisdomTree Europe Equity UCITS ETF - CHF Hedged Ac...
|
-
|
0
|
-
|
15.17
|
50.19
|
83.07
|
6
|
26.14 CHF
(07/11/2025)
|
|
Pictet-Japanese Equity Selection HI EUR
|
-
|
0
|
-
|
15.17
|
72.65
|
133.80
|
6
|
205.42 EUR
(07/11/2025)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
15.16
|
102.52
|
59.33
|
6
|
90.02 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
15.12
|
36.52
|
56.42
|
6
|
6.71 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
15.11
|
36.52
|
56.36
|
6
|
16.97 EUR
(07/11/2025)
|
|
BNY Mellon Blockchain Innovation Fund EUR W Acc He...
|
-
|
0
|
-
|
15.10
|
69.24
|
-
|
7
|
0.84 EUR
(07/11/2025)
|
|
Montlake Westbeck Volta UCITS CHF Institutional Cl...
|
-
|
0
|
-
|
15.10
|
-
|
-
|
7
|
111.51 CHF
(06/11/2025)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Secto...
|
-
|
0
|
-
|
15.06
|
40.64
|
16.52
|
6
|
9.17 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Asian Equity...
|
-
|
0
|
-
|
15.02
|
36.38
|
28.21
|
6
|
38.56 AUD
(07/11/2025)
|
|
Federated Hermes Global Equity ESG Pathway Fund Cl...
|
-
|
0
|
-
|
14.99
|
57.80
|
55.33
|
6
|
3.03 CHF
(07/11/2025)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) N...
|
-
|
0
|
-
|
14.99
|
113.28
|
121.69
|
6
|
56.83 GBP
(06/11/2025)
|
|
BNY Mellon Global Equity Income Fund EUR H Acc Hed...
|
-
|
0
|
-
|
14.96
|
34.47
|
48.22
|
5
|
1.95 EUR
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, X1...
|
-
|
0
|
-
|
14.96
|
45.56
|
64.04
|
6
|
19.92 GBP
(07/11/2025)
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc E...
|
-
|
0
|
-
|
14.96
|
72.29
|
76.97
|
6
|
19.52 EUR
(07/11/2025)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
14.95
|
66.03
|
-
|
6
|
17.49 CHF
(07/11/2025)
|
|
M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc
|
-
|
0
|
-
|
14.95
|
67.67
|
176.83
|
6
|
23.75 EUR
(07/11/2025)
|
|
CPR Actions USA Responsable H-P EUR
|
-
|
1
|
-
|
14.95
|
61.90
|
78.28
|
6
|
270.70 EUR
(07/11/2025)
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Cli...
|
-
|
1
|
-
|
14.93
|
50.00
|
-
|
6
|
76.02 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - BRIC Equity M1C
|
Other Equity
|
1
|
3
|
14.93
|
17.34
|
8.51
|
6
|
32.52 USD
(07/11/2025)
|
|
Finaltis Funds Digital Leaders RH
|
-
|
0
|
-
|
14.93
|
119.02
|
45.45
|
5
|
2013.34 EUR
(07/11/2025)
|
|
BNY Mellon Global Equity Income Fund EUR H Inc Hed...
|
-
|
0
|
-
|
14.93
|
34.40
|
48.14
|
5
|
1.33 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - BRIC Equity M2D
|
Other Equity
|
1
|
3
|
14.93
|
17.36
|
8.55
|
6
|
23.60 USD
(07/11/2025)
|
|
HSBC Global Investment Funds - BRIC Equity M2C
|
Other Equity
|
1
|
3
|
14.92
|
17.34
|
8.51
|
6
|
31.26 USD
(07/11/2025)
|
|
Baillie Gifford Worldwide Responsible Global Alpha...
|
-
|
0
|
-
|
14.92
|
41.49
|
10.68
|
6
|
278.35 NOK
(10/11/2025)
|
|
BNY Mellon Blockchain Innovation Fund EUR I Acc He...
|
-
|
0
|
-
|
14.91
|
68.14
|
-
|
7
|
0.84 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
14.91
|
70.78
|
-
|
6
|
125.90 EUR
(07/11/2025)
|
|
BNY Mellon Blockchain Innovation Fund EUR G Acc He...
|
-
|
0
|
-
|
14.89
|
68.18
|
-
|
7
|
0.75 EUR
(07/11/2025)
|
|
DWS Invest Top Dividend CHF FCH (P)
|
-
|
0
|
-
|
14.89
|
29.51
|
62.62
|
5
|
234.77 CHF
(07/11/2025)
|
|
Vitruvius Growth Opportunities B EUR
|
-
|
0
|
-
|
14.86
|
130.70
|
64.93
|
6
|
349.53 EUR
(06/11/2025)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
14.83
|
65.41
|
-
|
6
|
17.28 CHF
(07/11/2025)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
14.83
|
65.42
|
-
|
6
|
15.67 CHF
(07/11/2025)
|
|
Montlake Westbeck Volta UCITS CHF Retail Class Poo...
|
-
|
0
|
-
|
14.83
|
-
|
-
|
7
|
110.91 CHF
(06/11/2025)
|
|
AB - Emerging Markets Growth Portfolio I AUD H Acc
|
-
|
0
|
-
|
14.80
|
23.11
|
-4.83
|
6
|
25.44 AUD
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
14.79
|
92.52
|
215.21
|
6
|
8.15 USD
(07/11/2025)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
14.78
|
3.13
|
5.41
|
6
|
11.88 EUR
(07/11/2025)
|
|
Carmignac Investissement A CHF Acc Hdg
|
-
|
0
|
-
|
14.77
|
68.94
|
66.28
|
6
|
260.71 CHF
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
14.77
|
-
|
-
|
6
|
114.91 EUR
(07/11/2025)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
14.77
|
33.46
|
-
|
6
|
96.76 EUR
(07/11/2025)
|
|
Vontobel Fund - Global Equity Income H (hedged) EU...
|
-
|
0
|
-
|
14.76
|
25.90
|
32.66
|
6
|
173.84 EUR
(07/11/2025)
|
|
Visionfund - Europe Core A -CHF (H)
|
-
|
0
|
-
|
14.74
|
39.02
|
61.15
|
5
|
129.23 CHF
(07/11/2025)
|
|
SPARX Japan Fund EUR Hedged Class C
|
-
|
0
|
-
|
14.74
|
104.70
|
98.74
|
6
|
284.86 EUR
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
14.73
|
67.43
|
68.64
|
6
|
191.65 EUR
(07/11/2025)
|
|
Amundi Label ISR Actions USA UCITS ETF EUR H Acc
|
-
|
0
|
-
|
14.72
|
-
|
-
|
-
|
11.10 EUR
(07/11/2025)
|
|
JPM Global Value C (acc) - EUR (hedged)
|
-
|
0
|
-
|
14.71
|
47.80
|
-
|
6
|
149.41 EUR
(07/11/2025)
|
|
Vitruvius US Equity BI EUR
|
-
|
0
|
-
|
14.66
|
80.47
|
53.85
|
6
|
541.63 EUR
(06/11/2025)
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (CHF H...
|
Eurozone Large-...
|
0
|
-
|
14.65
|
45.85
|
114.10
|
6
|
16.43 CHF
(07/11/2025)
|
|
iShares Europe ex UK Index Fund (IE) Flexible Acc ...
|
-
|
0
|
-
|
14.65
|
48.45
|
72.07
|
6
|
17.54 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
1
|
-
|
14.63
|
34.50
|
52.58
|
6
|
6.27 EUR
(07/11/2025)
|
|
BGF Natural Resources Fund Class A2 EUR Hedged
|
-
|
0
|
-
|
14.62
|
3.70
|
75.59
|
6
|
14.03 EUR
(07/11/2025)
|
|
Fidelity Funds - Global Focus Fund A-Acc-EUR (hedg...
|
-
|
0
|
-
|
14.62
|
56.30
|
50.34
|
6
|
24.07 EUR
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (C...
|
-
|
0
|
-
|
14.62
|
43.20
|
64.29
|
6
|
191.87 CHF
(07/11/2025)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
14.61
|
64.29
|
-
|
6
|
16.75 CHF
(07/11/2025)
|
|
FI Institutional Global Developed Equity Selection...
|
-
|
0
|
-
|
14.61
|
81.31
|
-
|
6
|
138.94 EUR
(07/11/2025)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GB...
|
Eurozone Large-...
|
0
|
-
|
14.61
|
64.93
|
116.27
|
6
|
18.63 GBP
(06/11/2025)
|
|
Pictet-Japanese Equity Selection HP EUR
|
-
|
1
|
-
|
14.58
|
69.58
|
126.89
|
6
|
220.15 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
14.58
|
57.76
|
112.41
|
5
|
33.43 GBP
(07/11/2025)
|
|
AB - Select US Equity Portfolio W EUR H Acc
|
-
|
0
|
-
|
14.57
|
65.74
|
88.90
|
6
|
45.28 EUR
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...
|
-
|
0
|
-
|
14.55
|
43.75
|
-
|
6
|
20.18 GBP
(07/11/2025)
|
|
DWS Invest CROCI Japan LCH
|
-
|
0
|
-
|
14.54
|
89.81
|
135.02
|
6
|
520.89 EUR
(07/11/2025)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
14.54
|
-
|
-
|
6
|
1692.82 USD
(06/11/2025)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
1
|
-
|
14.53
|
34.09
|
51.79
|
6
|
6.17 EUR
(07/11/2025)
|
|
BNP Paribas Funds US GrowthPrivilege H EURR
|
-
|
0
|
-
|
14.52
|
96.44
|
73.05
|
6
|
275.68 EUR
(07/11/2025)
|
|
GAM Multistock - Japan Equity CHF Ah Hedged
|
-
|
0
|
-
|
14.52
|
50.35
|
75.45
|
6
|
253.33 CHF
(10/11/2025)
|
|
Pictet-Digital HR EUR
|
-
|
0
|
-
|
14.52
|
112.33
|
26.48
|
6
|
446.30 EUR
(07/11/2025)
|
|
GAM Multistock - Japan Equity CHF Bh Hedged
|
-
|
0
|
-
|
14.52
|
50.36
|
75.44
|
6
|
282.01 CHF
(10/11/2025)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
-
|
14.49
|
14.20
|
-
|
6
|
18.09 EUR
(07/11/2025)
|
|
BlackRock Strategic Funds - Systematic World Equit...
|
-
|
0
|
-
|
14.49
|
70.70
|
72.03
|
6
|
245.70 EUR
(07/11/2025)
|
|
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
|
-
|
0
|
-
|
14.49
|
-
|
-
|
6
|
37.62 EUR
(07/11/2025)
|
|
Wellington Strategic European Equity Fund USD D Ac...
|
-
|
0
|
-
|
14.47
|
63.49
|
141.55
|
5
|
43.21 USD
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
14.46
|
25.69
|
-
|
6
|
827.06 EUR
(07/11/2025)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
Other Equity
|
0
|
5
|
14.44
|
24.64
|
1.14
|
6
|
407.68 USD
(07/11/2025)
|
|
HSBC Global Investment Funds - BRIC Equity AC
|
Other Equity
|
1
|
3
|
14.44
|
15.59
|
5.83
|
6
|
28.53 USD
(07/11/2025)
|
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
-
|
0
|
-
|
14.44
|
67.18
|
73.52
|
5
|
22.40 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - BRIC Equity AD
|
Other Equity
|
1
|
3
|
14.44
|
15.61
|
5.85
|
6
|
23.20 USD
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
14.42
|
25.44
|
-
|
6
|
824.46 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - BRIC Markets Equity...
|
Other Equity
|
1
|
3
|
14.42
|
15.05
|
5.95
|
6
|
19.62 USD
(07/11/2025)
|
|
HSBC Global Investment Funds - BRIC Markets Equity...
|
Other Equity
|
1
|
3
|
14.42
|
15.07
|
5.97
|
6
|
16.04 USD
(07/11/2025)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
14.41
|
99.11
|
-
|
7
|
9.80 GBP
(07/11/2025)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
14.41
|
98.72
|
17.40
|
7
|
23.69 GBP
(07/11/2025)
|
|
Principal Global Investors Funds - Global Listed I...
|
-
|
0
|
-
|
14.39
|
26.58
|
-
|
6
|
12.00 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
14.34
|
25.10
|
-
|
6
|
82.13 EUR
(07/11/2025)
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity ...
|
-
|
0
|
-
|
14.33
|
69.31
|
77.24
|
7
|
294.18 GBP
(07/11/2025)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund A...
|
-
|
0
|
-
|
14.32
|
48.81
|
28.57
|
6
|
16.92 EUR
(07/11/2025)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Secto...
|
-
|
0
|
-
|
14.32
|
37.09
|
11.95
|
6
|
13.49 EUR
(07/11/2025)
|
|
CT (Lux) - American Extended Alpha 1EH (EUR Accumu...
|
-
|
0
|
-
|
14.32
|
48.54
|
41.07
|
6
|
6.83 EUR
(07/11/2025)
|
|
Indosuez Funds America Opportunities MHE Capitalis...
|
-
|
0
|
-
|
14.29
|
80.04
|
-
|
6
|
142.05 EUR
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
14.28
|
60.27
|
77.92
|
6
|
188.45 EUR
(07/11/2025)
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac...
|
-
|
0
|
-
|
14.28
|
83.29
|
101.67
|
6
|
31.38 EUR
(07/11/2025)
|
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis...
|
-
|
0
|
-
|
14.27
|
66.73
|
80.69
|
6
|
239.35 EUR
(10/11/2025)
|
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
-
|
0
|
-
|
14.27
|
66.73
|
-
|
6
|
15.00 EUR
(07/11/2025)
|
|
BGF Natural Resources Fund Class E5G Hedged EUR
|
-
|
0
|
-
|
14.25
|
2.20
|
71.60
|
7
|
6.56 EUR
(07/11/2025)
|
|
BlackRock Global Funds - China Fund A2 CNH Hedged
|
-
|
0
|
-
|
14.24
|
18.17
|
-29.71
|
7
|
129.76 CNH
(07/11/2025)
|
|
Fidelity MSCI World Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
14.22
|
66.42
|
80.05
|
6
|
10.57 EUR
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
14.22
|
38.47
|
-
|
5
|
123.91 CHF
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
14.22
|
38.48
|
-
|
5
|
105.23 CHF
(07/11/2025)
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac...
|
-
|
0
|
-
|
14.21
|
82.77
|
100.90
|
6
|
31.18 EUR
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
14.21
|
52.76
|
110.93
|
6
|
179.21 CHF
(07/11/2025)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
14.19
|
78.86
|
85.29
|
6
|
23.18 EUR
(07/11/2025)
|
|
Robeco QI European Conservative Equities IH ?
|
-
|
0
|
-
|
14.18
|
35.70
|
49.80
|
6
|
276.75 EUR
(07/11/2025)
|
|
New Capital Japan Equity Fund Class GBP Acc
|
-
|
0
|
-
|
14.17
|
82.39
|
-
|
6
|
184.80 GBP
(07/11/2025)
|
|
CT (Lux) - American Extended Alpha AEH (EUR Accumu...
|
-
|
0
|
-
|
14.16
|
48.01
|
40.34
|
6
|
18.69 EUR
(07/11/2025)
|
|
DWS Invest Top Dividend CHF LCH (P)
|
-
|
0
|
-
|
14.15
|
26.65
|
56.66
|
5
|
210.55 CHF
(07/11/2025)
|
|
Vitruvius US Equity B EUR
|
-
|
0
|
-
|
14.13
|
77.57
|
49.75
|
6
|
493.49 EUR
(06/11/2025)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
14.13
|
67.06
|
-
|
6
|
122.02 EUR
(07/11/2025)
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L...
|
-
|
0
|
-
|
14.13
|
108.41
|
180.03
|
6
|
520.43 GBP
(07/11/2025)
|
|
CPR Actions USA Responsable H-G EUR
|
-
|
0
|
-
|
14.13
|
56.80
|
70.85
|
6
|
249.64 EUR
(07/11/2025)
|
|
JOHCM UK Growth Fund X EUR H Acc
|
-
|
0
|
-
|
14.12
|
50.98
|
81.55
|
6
|
2.62 EUR
(07/11/2025)
|
|
Pictet-Digital HP CHF
|
-
|
0
|
-
|
14.11
|
117.08
|
41.53
|
6
|
575.04 CHF
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - Global Structured Rese...
|
-
|
0
|
-
|
14.11
|
-
|
-
|
6
|
12.13 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
14.09
|
6.12
|
-5.44
|
6
|
1146.04 EUR
(07/11/2025)
|
|
CT (Lux) - American Class IEH (EUR Accumulation He...
|
-
|
0
|
-
|
14.09
|
58.13
|
63.99
|
6
|
96.69 EUR
(07/11/2025)
|
|
CM-AM Convictions USA S EUR H
|
-
|
0
|
-
|
14.09
|
-
|
-
|
-
|
114.16 EUR
(06/11/2025)
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc
|
-
|
0
|
-
|
14.09
|
66.29
|
79.61
|
6
|
40.35 EUR
(07/11/2025)
|
|
Pictet-Japanese Equity Selection HR EUR
|
-
|
1
|
-
|
14.09
|
67.03
|
121.26
|
6
|
196.90 EUR
(07/11/2025)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
14.08
|
95.81
|
50.68
|
6
|
68.20 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
14.08
|
79.31
|
-
|
6
|
1679.26 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
14.07
|
69.17
|
67.16
|
5
|
30.88 PLN
(07/11/2025)
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc C...
|
-
|
0
|
-
|
14.07
|
72.82
|
92.10
|
6
|
19.03 CHF
(07/11/2025)
|
|
Indosuez Funds America Opportunities GHE Capitalis...
|
-
|
0
|
-
|
14.04
|
-
|
-
|
6
|
1702.77 EUR
(06/11/2025)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
14.04
|
30.43
|
-
|
6
|
97.39 EUR
(07/11/2025)
|
|
AB - Select US Equity Portfolio I EUR H Acc
|
-
|
0
|
-
|
14.03
|
63.01
|
86.11
|
6
|
73.29 EUR
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
14.02
|
88.47
|
203.28
|
6
|
7.60 USD
(07/11/2025)
|
|
AB - Emerging Markets Growth Portfolio A AUD H Acc
|
-
|
0
|
-
|
14.01
|
20.23
|
-8.73
|
6
|
22.73 AUD
(07/11/2025)
|
|
iShares Developed World Index Fund (IE) Flexible A...
|
-
|
0
|
-
|
14.00
|
68.69
|
81.54
|
6
|
21.59 EUR
(06/11/2025)
|
|
UBAM - Global Equity APHC EUR
|
-
|
0
|
-
|
13.98
|
62.65
|
41.45
|
6
|
220.11 EUR
(06/11/2025)
|
|
BNY Mellon Blockchain Innovation Fund EUR H Acc He...
|
-
|
0
|
-
|
13.98
|
63.42
|
-3.94
|
7
|
1.30 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
13.96
|
-
|
-
|
6
|
108.23 EUR
(07/11/2025)
|
|
CT (Lux) - American Class ZEH (EUR Accumulation He...
|
-
|
0
|
-
|
13.96
|
57.60
|
63.18
|
6
|
20.48 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
13.95
|
100.82
|
124.48
|
6
|
3446.61 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - BRIC Equity EC
|
Other Equity
|
1
|
2
|
13.95
|
13.88
|
3.21
|
6
|
25.95 USD
(07/11/2025)
|
|
J O Hambro Capital Management Global Opportunities...
|
-
|
0
|
-
|
13.94
|
34.15
|
44.36
|
5
|
1.26 EUR
(07/11/2025)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
13.93
|
30.44
|
-33.53
|
6
|
2511.39 GBP
(06/11/2025)
|
|
Invesco Funds - Invesco Global Equity Income Fund ...
|
-
|
0
|
-
|
13.93
|
70.19
|
77.24
|
6
|
26.09 EUR
(07/11/2025)
|
|
BlackRock Global Funds - FinTech Fund I2 EUR Hedge...
|
-
|
0
|
-
|
13.93
|
43.95
|
1.18
|
7
|
15.46 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - BRIC Markets Equity...
|
Other Equity
|
1
|
2
|
13.93
|
13.33
|
3.33
|
6
|
17.81 USD
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
Global Flex-Cap...
|
0
|
-
|
13.92
|
-
|
-
|
6
|
120.04 EUR
(07/11/2025)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
13.91
|
51.67
|
64.54
|
6
|
291.26 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
13.90
|
5.84
|
-5.69
|
6
|
1143.25 EUR
(07/11/2025)
|
|
PrivilEdge - Alpha Japan USD MA Syst Hdg
|
-
|
0
|
-
|
13.90
|
82.15
|
174.15
|
6
|
66.03 USD
(07/11/2025)
|
|
JPM Global Value A (acc) - EUR (hedged)
|
-
|
0
|
-
|
13.89
|
44.08
|
-
|
6
|
143.92 EUR
(07/11/2025)
|
|
Amundi Funds - US Equity Research Value A CZK H (C...
|
-
|
0
|
-
|
13.85
|
32.24
|
81.68
|
6
|
1640.97 CZK
(07/11/2025)
|
|
iShares Developed World Index Fund (IE) D Acc EUR ...
|
-
|
0
|
-
|
13.85
|
66.59
|
-
|
6
|
14.62 EUR
(07/11/2025)
|
|
Goldman Sachs Global CORE® Equity Portfolio Other ...
|
-
|
0
|
-
|
13.84
|
73.46
|
-
|
6
|
17.19 EUR
(07/11/2025)
|
|
iShares Developed World Screened Index Fund (IE) I...
|
-
|
0
|
-
|
13.83
|
-
|
-
|
6
|
16.24 EUR
(07/11/2025)
|
|
Fidelity Funds - Global Focus Fund E-Acc-EUR (hedg...
|
-
|
0
|
-
|
13.83
|
52.83
|
44.64
|
6
|
22.39 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
13.81
|
5.52
|
-6.18
|
6
|
112.83 EUR
(07/11/2025)
|
|
ATLAS Global Infrastructure Fund B GBP Hedged Shar...
|
-
|
0
|
-
|
13.80
|
32.10
|
67.16
|
5
|
120.88 GBP
(07/11/2025)
|
|
iShares Developed World Index Fund (IE) Institutio...
|
-
|
0
|
-
|
13.80
|
66.45
|
79.87
|
6
|
20.52 EUR
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed...
|
-
|
0
|
-
|
13.79
|
107.52
|
72.70
|
6
|
247.86 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
Global Flex-Cap...
|
0
|
-
|
13.78
|
58.89
|
49.70
|
6
|
2342.11 EUR
(07/11/2025)
|
|
Piguet International Fund - World Equities D (CHF)
|
-
|
0
|
-
|
13.76
|
52.36
|
45.57
|
6
|
195.38 CHF
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
Global Flex-Cap...
|
0
|
-
|
13.76
|
58.40
|
48.74
|
6
|
24.14 EUR
(07/11/2025)
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc E...
|
-
|
0
|
-
|
13.76
|
72.89
|
77.32
|
6
|
20.09 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
13.76
|
-
|
-
|
5
|
1469.27 EUR
(07/11/2025)
|
|
Janus Henderson Global Select Fund A2 HEUR
|
-
|
0
|
-
|
13.74
|
52.76
|
32.64
|
6
|
17.37 EUR
(07/11/2025)
|
|
BlackRock Global Funds - FinTech Fund D2 EUR Hedge...
|
-
|
0
|
-
|
13.74
|
42.87
|
-0.07
|
7
|
13.33 EUR
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed...
|
-
|
0
|
-
|
13.71
|
106.50
|
71.15
|
6
|
751.45 EUR
(07/11/2025)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
Other Equity
|
0
|
4
|
13.71
|
20.08
|
-4.75
|
6
|
275.52 EUR
(07/11/2025)
|
|
PrivilEdge - Sands US Growth (EUR) SYS Hedged MA
|
-
|
0
|
-
|
13.69
|
107.89
|
8.03
|
7
|
37.31 EUR
(06/11/2025)
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) MD
|
-
|
0
|
-
|
13.69
|
107.90
|
8.03
|
7
|
37.31 EUR
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
13.67
|
92.20
|
34.55
|
7
|
2395.03 EUR
(07/11/2025)
|
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UC...
|
-
|
0
|
-
|
13.66
|
-
|
-
|
6
|
12.28 EUR
(06/11/2025)
|
|
BNP Paribas Funds US Growth Classic H EURD
|
-
|
0
|
-
|
13.65
|
91.18
|
65.23
|
6
|
394.12 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
13.61
|
-
|
-
|
7
|
1150.02 EUR
(07/11/2025)
|
|
Indosuez Funds America Opportunities PHE Capitalis...
|
-
|
0
|
-
|
13.61
|
76.28
|
-
|
6
|
118.09 EUR
(06/11/2025)
|
|
CM-AM Convictions USA RC EUR H
|
-
|
0
|
-
|
13.61
|
-
|
-
|
-
|
119.47 EUR
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
13.58
|
92.03
|
34.56
|
7
|
2697.69 EUR
(07/11/2025)
|
|
M&G (Lux) Japan Fund USD C-H Acc
|
-
|
0
|
-
|
13.58
|
83.71
|
241.74
|
6
|
29.45 USD
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
Global Flex-Cap...
|
0
|
-
|
13.57
|
58.46
|
49.19
|
6
|
2143.03 EUR
(07/11/2025)
|
|
Jupiter Financial Innovation L USD Hsc Acc
|
-
|
0
|
-
|
13.56
|
68.91
|
68.72
|
6
|
25.98 USD
(07/11/2025)
|
|
Invesco Funds - Invesco Global Founders & Owners F...
|
-
|
0
|
-
|
13.56
|
-
|
-
|
-
|
11.22 EUR
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
13.56
|
75.25
|
84.89
|
6
|
225.55 EUR
(07/11/2025)
|
|
State Street World Universal Index Equity Fund I E...
|
-
|
0
|
-
|
13.56
|
65.69
|
78.42
|
6
|
19.58 EUR
(07/11/2025)
|
|
Auris Gravity US Equity Fund R EUR Hedged Accumula...
|
-
|
0
|
-
|
13.55
|
-
|
-
|
6
|
169.77 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
13.55
|
93.77
|
-
|
7
|
9.40 GBP
(07/11/2025)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
13.54
|
64.07
|
-
|
6
|
113.96 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
13.54
|
-
|
-
|
5
|
1603.06 EUR
(07/11/2025)
|
|
Vanguard ESG Developed World All Cap Equity Index ...
|
-
|
0
|
-
|
13.54
|
68.92
|
-
|
6
|
154.58 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
13.51
|
48.15
|
81.68
|
5
|
228.90 ZAR
(07/11/2025)
|
|
Janus Henderson Horizon Global Sustainable Equity ...
|
-
|
0
|
-
|
13.51
|
54.58
|
37.95
|
6
|
22.43 EUR
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
13.51
|
67.58
|
82.40
|
6
|
180.33 CHF
(07/11/2025)
|
|
BNP Paribas Funds US Growth Classic H EURR
|
-
|
0
|
-
|
13.50
|
90.89
|
64.95
|
6
|
462.71 EUR
(07/11/2025)
|
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
-
|
0
|
-
|
13.50
|
71.17
|
82.53
|
6
|
31.71 EUR
(07/11/2025)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
13.50
|
78.74
|
93.59
|
6
|
28.67 EUR
(07/11/2025)
|
|
ATLAS Global Infrastructure Fund C GBP Hedged Shar...
|
-
|
0
|
-
|
13.48
|
33.75
|
-
|
5
|
123.95 GBP
(07/11/2025)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
13.47
|
74.55
|
77.89
|
6
|
21.40 EUR
(07/11/2025)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
Other Equity
|
0
|
4
|
13.46
|
20.31
|
-4.76
|
6
|
149.57 CHF
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
13.45
|
35.19
|
-
|
5
|
120.73 CHF
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
13.45
|
21.77
|
-
|
6
|
78.71 EUR
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
13.44
|
35.19
|
-
|
5
|
104.83 CHF
(07/11/2025)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
13.44
|
74.65
|
-
|
6
|
21.54 EUR
(07/11/2025)
|
|
CT (Lux) - American Class 1EH (EUR Accumulation Sh...
|
-
|
0
|
-
|
13.39
|
54.57
|
57.93
|
6
|
19.44 EUR
(07/11/2025)
|
|
SSGA Lux SICAV - State Street World Screened Index...
|
-
|
0
|
-
|
13.38
|
65.11
|
76.53
|
6
|
26.84 EUR
(07/11/2025)
|
|
Amundi MSCI EMU ESG Leaders Select IHCC
|
Eurozone Large-...
|
0
|
-
|
13.35
|
45.10
|
83.49
|
6
|
1955.83 CHF
(07/11/2025)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
13.34
|
79.58
|
101.25
|
6
|
26.50 CHF
(07/11/2025)
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
-
|
0
|
-
|
13.34
|
71.41
|
84.32
|
6
|
332.65 EUR
(10/11/2025)
|
|
Capital Group Japan Equity Fund (LUX) Ch-GBP
|
-
|
0
|
-
|
13.33
|
77.75
|
115.90
|
6
|
26.64 GBP
(07/11/2025)
|
|
AB - Emerging Markets Growth Portfolio A SGD H Acc
|
-
|
0
|
-
|
13.32
|
29.17
|
8.33
|
6
|
17.91 SGD
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
13.32
|
65.42
|
60.94
|
5
|
27.99 PLN
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
13.32
|
55.05
|
102.97
|
6
|
183.26 CHF
(07/11/2025)
|
|
BlackRock Global Funds - China Innovation Fund D2 ...
|
-
|
0
|
-
|
13.32
|
30.57
|
-
|
6
|
131.85 CNH
(07/11/2025)
|
|
StocksPLUS? Fund Institutional EUR (Hedged) Accumu...
|
-
|
0
|
-
|
13.32
|
73.03
|
76.85
|
6
|
45.61 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Positive C...
|
Global Flex-Cap...
|
0
|
-
|
13.28
|
34.37
|
9.71
|
6
|
113233.38 EUR
(07/11/2025)
|
|
AB - Select US Equity Portfolio A EUR H Acc
|
-
|
0
|
-
|
13.28
|
59.15
|
78.87
|
6
|
65.52 EUR
(07/11/2025)
|
|
iShares North America Index Fund (IE) Flexible Acc...
|
-
|
0
|
-
|
13.27
|
71.53
|
79.47
|
6
|
21.59 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
13.27
|
26.33
|
-
|
6
|
784.79 CHF
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
13.27
|
83.79
|
197.69
|
6
|
24.08 USD
(07/11/2025)
|
|
Amundi Funds - US Equity Select A EUR H (C)
|
-
|
0
|
-
|
13.27
|
36.16
|
-
|
6
|
67.71 EUR
(07/11/2025)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
Other Equity
|
0
|
4
|
13.25
|
20.11
|
-4.91
|
6
|
318.53 USD
(07/11/2025)
|
|
ATLAS Global Infrastructure Fund GBP Hedged Share ...
|
-
|
0
|
-
|
13.24
|
30.09
|
62.90
|
5
|
159.24 GBP
(07/11/2025)
|
|
PrivilEdge - Alpha Japan USD PA Syst Hdg
|
-
|
0
|
-
|
13.23
|
78.37
|
164.74
|
6
|
61.47 USD
(07/11/2025)
|
|
Fidelity S&P 500 Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
13.23
|
70.02
|
80.82
|
6
|
11.22 EUR
(07/11/2025)
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (â?¬) ...
|
-
|
0
|
-
|
13.23
|
57.30
|
75.36
|
6
|
40.49 EUR
(07/11/2025)
|
|
LBPAM Actions Monde X
|
-
|
0
|
-
|
13.22
|
59.56
|
63.49
|
6
|
3563.86 EUR
(06/11/2025)
|
|
Capital Group Future Generations Global Opportunit...
|
-
|
0
|
-
|
13.22
|
-
|
-
|
5
|
11.56 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
13.21
|
86.87
|
35.00
|
6
|
238.63 EUR
(07/11/2025)
|
|
Amundi Funds - Japan Equity Select E2 EUR H (C)
|
-
|
0
|
-
|
13.21
|
65.38
|
56.81
|
6
|
10.65 EUR
(07/11/2025)
|
|
CT (Lux) - American Class AEH (EUR Accumulation He...
|
-
|
0
|
-
|
13.20
|
53.86
|
56.84
|
6
|
86.07 EUR
(07/11/2025)
|
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS...
|
-
|
0
|
-
|
13.19
|
70.32
|
82.52
|
6
|
160.34 EUR
(07/11/2025)
|
|
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc
|
-
|
0
|
-
|
13.18
|
70.11
|
81.13
|
6
|
46.66 EUR
(07/11/2025)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
Other Equity
|
0
|
4
|
13.18
|
18.11
|
-7.34
|
6
|
243.54 EUR
(07/11/2025)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
Other Equity
|
0
|
4
|
13.18
|
18.10
|
-7.33
|
6
|
188.96 EUR
(07/11/2025)
|
|
Janus Henderson Horizon Global Sustainable Equity ...
|
-
|
0
|
-
|
13.17
|
53.05
|
35.62
|
6
|
35.83 EUR
(07/11/2025)
|
|
SSGA Lux SICAV - State Street US Screened Index Eq...
|
-
|
0
|
-
|
13.14
|
72.20
|
78.57
|
6
|
31.28 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
Global Flex-Cap...
|
0
|
-
|
13.14
|
34.45
|
35.84
|
6
|
5171.06 CZK
(07/11/2025)
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
-
|
0
|
-
|
13.14
|
65.65
|
83.79
|
5
|
17.22 CHF
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
13.14
|
89.10
|
31.17
|
7
|
251.63 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
13.13
|
89.70
|
31.98
|
7
|
2935.98 EUR
(07/11/2025)
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
-
|
0
|
-
|
13.12
|
65.52
|
83.70
|
5
|
19.36 CHF
(07/11/2025)
|
|
New Capital US Future Leaders Fund GBP Acc
|
-
|
0
|
-
|
13.09
|
107.67
|
46.91
|
7
|
201.03 GBP
(07/11/2025)
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc ...
|
-
|
0
|
-
|
13.08
|
93.28
|
133.87
|
6
|
34.15 GBP
(07/11/2025)
|
|
BlackRock Global Funds - Multi-Theme Equity Fund D...
|
Global Flex-Cap...
|
0
|
-
|
13.05
|
34.16
|
26.85
|
6
|
13.51 EUR
(07/11/2025)
|
|
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc
|
-
|
0
|
-
|
13.04
|
70.28
|
82.70
|
6
|
23.93 EUR
(10/11/2025)
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc ...
|
-
|
0
|
-
|
13.03
|
92.93
|
133.00
|
6
|
34.12 GBP
(07/11/2025)
|
|
THEAM Quant Equity World Climate Care J EUR H Acc
|
-
|
0
|
-
|
13.02
|
50.47
|
48.59
|
6
|
153.18 EUR
(06/11/2025)
|
|
Pictet-USA Index HZ EUR
|
-
|
0
|
-
|
13.02
|
70.12
|
80.86
|
6
|
510.83 EUR
(07/11/2025)
|
|
M&G (Lux) Japan Fund USD A-H Acc
|
-
|
0
|
-
|
13.02
|
78.87
|
229.11
|
6
|
27.95 USD
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
13.01
|
25.43
|
-
|
6
|
774.80 CHF
(07/11/2025)
|
|
Principal Global Investors Funds - Global Listed I...
|
-
|
0
|
-
|
13.01
|
25.60
|
-
|
5
|
11.17 CHF
(07/11/2025)
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Grow...
|
-
|
0
|
-
|
13.00
|
89.15
|
28.30
|
6
|
176.65 EUR
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) A7h-EUR
|
-
|
0
|
-
|
12.99
|
62.91
|
58.25
|
6
|
26.00 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
12.98
|
74.38
|
91.66
|
6
|
241.78 EUR
(07/11/2025)
|
|
VisionFund - US Equity LC Quantcore I EUR (H) Acc
|
-
|
0
|
-
|
12.97
|
-
|
-
|
6
|
146.32 EUR
(07/11/2025)
|
|
Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED
|
-
|
0
|
-
|
12.97
|
-
|
-
|
6
|
95.36 EUR
(07/11/2025)
|
|
THEAM Quant Equity World Climate Care I EUR H Acc
|
-
|
0
|
-
|
12.97
|
49.94
|
-
|
6
|
118.24 EUR
(06/11/2025)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
Other Equity
|
0
|
4
|
12.96
|
18.42
|
-7.30
|
6
|
159.30 GBP
(07/11/2025)
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
-
|
0
|
-
|
12.96
|
70.84
|
85.67
|
6
|
37.40 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
12.94
|
2.71
|
-8.92
|
6
|
112.33 EUR
(07/11/2025)
|
|
Capital Group AMCAP Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
12.94
|
74.93
|
51.87
|
6
|
19.47 EUR
(07/11/2025)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
12.93
|
29.88
|
-
|
6
|
90.88 CHF
(07/11/2025)
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Grow...
|
-
|
0
|
-
|
12.93
|
88.91
|
27.92
|
6
|
206.57 EUR
(07/11/2025)
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA
|
-
|
0
|
-
|
12.92
|
102.95
|
3.80
|
7
|
34.26 EUR
(06/11/2025)
|
|
Invesco Funds - Invesco Transition Eurozone Equity...
|
Eurozone Large-...
|
0
|
-
|
12.92
|
-
|
-
|
6
|
12.08 CHF
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
Global Flex-Cap...
|
1
|
-
|
12.91
|
55.18
|
44.05
|
6
|
39.96 EUR
(07/11/2025)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
12.91
|
50.52
|
48.17
|
6
|
24.67 EUR
(07/11/2025)
|
|
MFS Meridian Funds - U.S. Growth IH1 EUR
|
-
|
0
|
-
|
12.90
|
95.65
|
59.14
|
6
|
214.30 EUR
(07/11/2025)
|
|
Jupiter Global Equity Growth Unconstrained Class D...
|
-
|
0
|
-
|
12.90
|
72.97
|
-
|
6
|
116.91 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
Global Flex-Cap...
|
0
|
-
|
12.90
|
55.17
|
44.04
|
6
|
203.75 EUR
(07/11/2025)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
12.90
|
68.69
|
70.21
|
6
|
18.91 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
12.89
|
24.82
|
-
|
6
|
76.93 CHF
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Lh-EUR
|
-
|
0
|
-
|
12.88
|
-
|
-
|
5
|
28.05 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Div...
|
-
|
0
|
-
|
12.88
|
115.84
|
-
|
5
|
2019.66 EUR
(07/11/2025)
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumu...
|
-
|
0
|
-
|
12.87
|
-
|
-
|
6
|
16.55 GBP
(07/11/2025)
|
|
BlackRock Global Funds - FinTech Fund A2 EUR Hedge...
|
-
|
0
|
-
|
12.85
|
39.40
|
-4.12
|
7
|
12.56 EUR
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) ZLh-EUR
|
-
|
0
|
-
|
12.83
|
62.22
|
57.05
|
6
|
25.16 EUR
(07/11/2025)
|
|
BNP Paribas Easy MSCI USA Min TE Track Privilege H...
|
-
|
0
|
-
|
12.82
|
65.82
|
73.88
|
6
|
281.70 EUR
(07/11/2025)
|
|
MFS Meridian Funds - U.S. Growth WH1 EUR
|
-
|
0
|
-
|
12.82
|
95.05
|
58.36
|
6
|
21.30 EUR
(07/11/2025)
|
|
Pictet-USA Index HI EUR
|
-
|
0
|
-
|
12.80
|
68.93
|
78.76
|
6
|
503.17 EUR
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Ph-EUR
|
-
|
0
|
-
|
12.78
|
61.78
|
56.42
|
6
|
25.95 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
12.77
|
-
|
-
|
6
|
1472.21 EUR
(07/11/2025)
|
|
Perinvest (Lux) Sicav - Harbour US Equity C
|
-
|
0
|
-
|
12.76
|
64.04
|
85.76
|
6
|
383.93 GBP
(07/11/2025)
|
|
Capital Group Japan Equity Fund (LUX) Pdh-GBP
|
-
|
0
|
-
|
12.76
|
74.73
|
109.63
|
6
|
28.76 GBP
(07/11/2025)
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR H
|
-
|
0
|
-
|
12.75
|
71.31
|
82.44
|
6
|
21.91 EUR
(10/11/2025)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
12.75
|
55.49
|
-
|
6
|
11.32 EUR
(07/11/2025)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
Other Equity
|
0
|
4
|
12.74
|
18.14
|
-7.51
|
6
|
2103.34 HKD
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
12.72
|
6.76
|
3.99
|
6
|
1104.82 CHF
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Pdh-EUR
|
-
|
0
|
-
|
12.72
|
-
|
-
|
6
|
26.71 EUR
(07/11/2025)
|
|
Fidelity Funds - Global Financial Services Fund Y-...
|
-
|
0
|
-
|
12.72
|
-
|
-
|
6
|
15.33 EUR
(07/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H U...
|
-
|
0
|
-
|
12.72
|
98.32
|
2.05
|
6
|
207.29 USD
(07/11/2025)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
Other Equity
|
1
|
4
|
12.72
|
18.15
|
-7.49
|
6
|
281.83 USD
(07/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H U...
|
-
|
0
|
-
|
12.71
|
98.47
|
-
|
6
|
187.20 USD
(07/11/2025)
|
|
ODDO BHF Green Planet CIw EUR Hedged Acc
|
-
|
0
|
-
|
12.70
|
27.67
|
15.51
|
6
|
1198.89 EUR
(06/11/2025)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
Other Equity
|
1
|
4
|
12.70
|
16.36
|
-9.62
|
6
|
223.59 EUR
(07/11/2025)
|
|
Comgest Growth America EUR I H Acc
|
-
|
0
|
-
|
12.69
|
76.29
|
76.73
|
6
|
56.57 EUR
(06/11/2025)
|
|
Schroder International Selection Fund Global Innov...
|
-
|
0
|
-
|
12.69
|
76.10
|
43.93
|
6
|
169.16 EUR
(07/11/2025)
|
|
BlackRock Global Funds - US Basic Value Fund D EUR...
|
-
|
0
|
-
|
12.67
|
32.88
|
62.53
|
6
|
91.62 EUR
(07/11/2025)
|
|
Pictet-USA Index HP EUR
|
-
|
1
|
-
|
12.66
|
68.21
|
77.47
|
6
|
498.50 EUR
(07/11/2025)
|
|
Capital Group Japan Equity Fund (LUX) Zh-GBP
|
-
|
0
|
-
|
12.66
|
73.86
|
107.95
|
6
|
26.53 GBP
(07/11/2025)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
12.66
|
41.95
|
51.34
|
5
|
19.22 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
12.65
|
41.97
|
51.38
|
5
|
16.77 EUR
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed...
|
-
|
0
|
-
|
12.64
|
107.04
|
85.25
|
6
|
231.50 CHF
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
12.63
|
6.05
|
1.68
|
6
|
1063.05 CHF
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Zdh-EUR
|
-
|
0
|
-
|
12.62
|
61.10
|
55.32
|
6
|
22.56 EUR
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed...
|
-
|
0
|
-
|
12.62
|
100.06
|
62.45
|
6
|
643.82 EUR
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
12.61
|
61.10
|
55.37
|
6
|
24.02 EUR
(07/11/2025)
|
|
JPM Europe Strategic Dividend C (acc) - USD (hedge...
|
-
|
0
|
-
|
12.60
|
50.56
|
130.89
|
5
|
260.46 USD
(07/11/2025)
|
|
VisionFund - US Equity LC Quantcore A EUR (H) Acc
|
-
|
0
|
-
|
12.60
|
-
|
-
|
6
|
145.03 EUR
(07/11/2025)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
Other Equity
|
0
|
3
|
12.60
|
16.01
|
-10.08
|
6
|
215.16 EUR
(07/11/2025)
|
|
Amundi PEA Emergent EMEA (MSCI Emerging EMEA) ESG ...
|
Other Equity
|
0
|
3
|
12.59
|
37.24
|
29.22
|
6
|
19.98 EUR
(10/11/2025)
|
|
Invesco Funds - Invesco Transition Eurozone Equity...
|
Eurozone Large-...
|
0
|
-
|
12.58
|
-
|
-
|
6
|
11.91 CHF
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed...
|
-
|
0
|
-
|
12.57
|
106.02
|
83.62
|
6
|
320.58 CHF
(07/11/2025)
|
|
UBAM - Swiss Small And Mid Cap Equity AHC EUR
|
-
|
0
|
-
|
12.56
|
34.83
|
14.91
|
6
|
177.85 EUR
(06/11/2025)
|
|
BNP PARIBAS INDICE USA Privilege H
|
-
|
0
|
-
|
12.56
|
70.75
|
79.19
|
6
|
305.57 EUR
(06/11/2025)
|
|
BNP Paribas Easy MSCI Japan SRI PAB Track Privileg...
|
-
|
0
|
-
|
12.53
|
48.62
|
68.21
|
6
|
182.91 EUR
(06/11/2025)
|
|
Capital Group Japan Equity Fund (LUX) Zgdh-GBP
|
-
|
0
|
-
|
12.52
|
73.55
|
107.68
|
6
|
21.38 GBP
(07/11/2025)
|
|
BlackRock Global Funds - China Innovation Fund A2 ...
|
-
|
0
|
-
|
12.52
|
27.40
|
-
|
6
|
128.13 CNH
(07/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD
|
-
|
0
|
-
|
12.52
|
97.24
|
297.56
|
6
|
600.58 USD
(07/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD...
|
-
|
0
|
-
|
12.52
|
97.27
|
297.61
|
6
|
347.49 USD
(07/11/2025)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
12.50
|
70.67
|
86.35
|
6
|
471.87 EUR
(07/11/2025)
|
|
iMGP Japan Opportunities C USD HP
|
-
|
0
|
-
|
12.49
|
77.14
|
156.38
|
6
|
495.79 USD
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Ch-CHF
|
-
|
0
|
-
|
12.48
|
64.62
|
72.49
|
6
|
26.88 CHF
(07/11/2025)
|
|
HSBC Global Investment Funds - Global Equity Volat...
|
-
|
0
|
-
|
12.47
|
45.13
|
50.11
|
5
|
17.15 EUR
(07/11/2025)
|
|
StocksPLUS? Fund E EUR (Hedged) Accumulation
|
-
|
0
|
-
|
12.46
|
68.44
|
68.95
|
6
|
22.47 EUR
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR...
|
-
|
0
|
-
|
12.45
|
45.17
|
58.74
|
6
|
230.43 EUR
(07/11/2025)
|
|
CT (Lux) - US Contrarian Core Equities Class ZEH (...
|
-
|
0
|
-
|
12.45
|
72.25
|
79.54
|
6
|
28.63 EUR
(07/11/2025)
|
|
CM-AM Indiciel Amérique 500 S
|
Other Equity
|
0
|
-
|
12.44
|
71.68
|
82.47
|
6
|
188.87 EUR
(06/11/2025)
|
|
BlackRock Global Funds - FinTech Fund E2 EUR Hedge...
|
-
|
0
|
-
|
12.44
|
37.30
|
-6.56
|
7
|
12.11 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
12.44
|
5.82
|
0.43
|
6
|
1056.35 CHF
(07/11/2025)
|
|
Pictet-USA Index HR EUR
|
-
|
0
|
-
|
12.44
|
66.70
|
74.93
|
6
|
489.11 EUR
(07/11/2025)
|
|
Neuberger Berman US Large Cap Value Fund EUR I Acc...
|
-
|
0
|
-
|
12.43
|
17.51
|
-
|
6
|
10.67 EUR
(07/11/2025)
|
|
BNP Paribas Easy MSCI USA Min TE Track Classic H E...
|
-
|
0
|
-
|
12.42
|
-
|
-
|
6
|
153.49 EUR
(07/11/2025)
|
|
Janus Henderson Horizon Global Sustainable Equity ...
|
-
|
0
|
-
|
12.41
|
49.50
|
30.39
|
6
|
34.07 EUR
(07/11/2025)
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc E...
|
-
|
0
|
-
|
12.39
|
66.12
|
65.97
|
6
|
18.14 EUR
(07/11/2025)
|
|
Candriam Sustainable Equity US IH EUR Acc
|
-
|
0
|
-
|
12.39
|
56.11
|
-
|
6
|
1368.95 EUR
(07/11/2025)
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (â?¬) ...
|
-
|
0
|
-
|
12.38
|
54.12
|
69.75
|
6
|
28.96 EUR
(07/11/2025)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
12.37
|
79.10
|
108.66
|
6
|
26.53 CHF
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
Global Flex-Cap...
|
0
|
-
|
12.37
|
-
|
-
|
6
|
116.30 CHF
(07/11/2025)
|
|
Amundi S&P 500 Screened INDEX IHE Acc
|
-
|
0
|
-
|
12.37
|
70.32
|
83.88
|
6
|
3378.18 EUR
(07/11/2025)
|
|
BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hed...
|
-
|
0
|
-
|
12.37
|
62.10
|
65.78
|
6
|
2.01 EUR
(07/11/2025)
|
|
Amundi S&P 500 Screened INDEX RHE Acc
|
-
|
0
|
2
|
12.36
|
70.04
|
83.39
|
6
|
217.65 EUR
(07/11/2025)
|
|
Amundi PEA S&P 500 Screened UCITS ETF - EUR Hedged...
|
-
|
0
|
-
|
12.35
|
67.07
|
78.71
|
6
|
42.99 EUR
(10/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
12.34
|
5.49
|
1.34
|
6
|
106.07 CHF
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
12.33
|
84.25
|
25.56
|
7
|
275.27 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Multi-Theme Equity Fund E...
|
Global Flex-Cap...
|
0
|
-
|
12.32
|
31.32
|
22.44
|
6
|
13.04 EUR
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
12.31
|
75.52
|
99.47
|
6
|
210.81 CHF
(07/11/2025)
|
|
New Capital Swiss Small and Mid-Cap Future Leaders...
|
-
|
0
|
-
|
12.29
|
31.70
|
22.85
|
6
|
121.89 EUR
(07/11/2025)
|
|
JPM Europe Equity Plus C (perf) (acc) - USD (hedge...
|
-
|
0
|
-
|
12.28
|
53.12
|
140.74
|
5
|
456.01 USD
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
Global Flex-Cap...
|
0
|
-
|
12.27
|
58.10
|
60.27
|
6
|
1602.88 CHF
(07/11/2025)
|
|
Montlake Westbeck Volta UCITS GBP Institutional Fo...
|
-
|
0
|
-
|
12.27
|
-
|
-
|
7
|
123.92 GBP
(06/11/2025)
|
|
Capital Group Future Generations Global Opportunit...
|
-
|
0
|
-
|
12.26
|
-
|
-
|
6
|
10.74 CHF
(07/11/2025)
|
|
CM-AM Indiciel Amérique 500 RC
|
Other Equity
|
1
|
-
|
12.25
|
70.56
|
80.22
|
6
|
880.70 EUR
(07/11/2025)
|
|
Comgest Growth Japan USD I H Acc
|
-
|
0
|
-
|
12.25
|
53.47
|
66.64
|
6
|
28.42 USD
(06/11/2025)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
Other Equity
|
1
|
4
|
12.24
|
16.39
|
-9.78
|
6
|
258.75 USD
(07/11/2025)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
12.23
|
44.18
|
51.21
|
6
|
2535.00 EUR
(07/11/2025)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (S...
|
-
|
0
|
-
|
12.23
|
29.75
|
41.54
|
6
|
13.60 SGD
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
Global Flex-Cap...
|
0
|
-
|
12.22
|
57.56
|
59.33
|
6
|
22.05 CHF
(07/11/2025)
|
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
12.20
|
22.16
|
34.00
|
5
|
14.48 EUR
(07/11/2025)
|
|
Capital Group AMCAP Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
12.18
|
70.58
|
45.78
|
6
|
18.15 EUR
(07/11/2025)
|
|
BNP PARIBAS INDICE USA Classic H
|
-
|
0
|
-
|
12.17
|
69.31
|
76.77
|
6
|
291.79 EUR
(06/11/2025)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
-
|
12.16
|
25.64
|
27.15
|
6
|
29.60 EUR
(07/11/2025)
|
|
Capital Group AMCAP Fund (LUX) ZLh-CHF
|
-
|
0
|
-
|
12.16
|
75.62
|
65.06
|
6
|
21.85 CHF
(07/11/2025)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
Other Equity
|
0
|
3
|
12.14
|
16.04
|
-10.23
|
6
|
248.81 USD
(07/11/2025)
|
|
GMO Quality Investment Fund Class OH EUR Acc
|
-
|
0
|
-
|
12.14
|
-
|
-
|
6
|
21.89 EUR
(07/11/2025)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
12.14
|
47.11
|
42.69
|
6
|
22.36 EUR
(07/11/2025)
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity AH E...
|
Global Flex-Cap...
|
0
|
-
|
12.14
|
33.27
|
43.92
|
6
|
196.26 EUR
(07/11/2025)
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Grow...
|
-
|
0
|
-
|
12.13
|
84.29
|
22.71
|
6
|
198.92 EUR
(07/11/2025)
|
|
GMO Quality Investment Fund Class FH EUR Acc
|
-
|
0
|
-
|
12.12
|
-
|
-
|
6
|
22.20 EUR
(07/11/2025)
|
|
RMM Actions USA H EUR
|
-
|
1
|
-
|
12.12
|
66.00
|
65.92
|
5
|
273.20 EUR
(07/11/2025)
|
|
CT (Lux) - Global Focus IEH
|
-
|
0
|
-
|
12.09
|
68.46
|
50.37
|
6
|
21.89 EUR
(07/11/2025)
|
|
JPM Global Dividend X (acc) - EUR (hedged)
|
-
|
0
|
-
|
12.08
|
-
|
-
|
5
|
129.53 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
Global Flex-Cap...
|
0
|
-
|
12.07
|
57.68
|
59.71
|
6
|
2268.92 CHF
(07/11/2025)
|
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulatin...
|
-
|
0
|
-
|
12.06
|
68.35
|
50.11
|
6
|
15.73 EUR
(07/11/2025)
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distri...
|
-
|
0
|
-
|
12.06
|
52.50
|
94.48
|
6
|
18.48 GBP
(07/11/2025)
|
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
-
|
0
|
-
|
12.05
|
69.21
|
94.38
|
6
|
6.10 CHF
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Div...
|
-
|
0
|
-
|
12.05
|
43.48
|
-
|
5
|
120.71 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
12.04
|
89.30
|
41.84
|
7
|
2762.59 CHF
(07/11/2025)
|
|
JupiterMerian North American Equity Fund (IRL)I (E...
|
-
|
0
|
-
|
12.02
|
69.49
|
80.57
|
6
|
19.57 EUR
(07/11/2025)
|
|
Amundi Funds - Equity Japan Target A USD Hgd (C)
|
-
|
0
|
-
|
12.02
|
81.83
|
156.59
|
6
|
298.40 USD
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportu...
|
-
|
0
|
-
|
12.01
|
21.50
|
-
|
6
|
73.82 CHF
(07/11/2025)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
12.00
|
66.32
|
122.82
|
6
|
32.03 USD
(07/11/2025)
|
|
JPM Global Research Enhanced Index Equity C (acc) ...
|
-
|
0
|
-
|
11.98
|
66.72
|
84.21
|
5
|
356.00 EUR
(07/11/2025)
|
|
Capital Group AMCAP Fund (LUX) Zh-CHF
|
-
|
0
|
-
|
11.98
|
74.91
|
63.92
|
6
|
19.77 CHF
(07/11/2025)
|
|
Russell Investment Company II plc - Russell Invest...
|
-
|
0
|
-
|
11.98
|
50.73
|
66.90
|
7
|
35.15 EUR
(07/11/2025)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
11.98
|
51.94
|
-
|
6
|
10.94 EUR
(07/11/2025)
|
|
Vanguard ESG Developed World All Cap Equity Index ...
|
-
|
0
|
-
|
11.96
|
67.52
|
-
|
6
|
144.78 CHF
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) ZLh-CHF
|
-
|
0
|
-
|
11.96
|
61.94
|
67.81
|
6
|
25.01 CHF
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Bgdh-EUR
|
-
|
0
|
-
|
11.94
|
57.44
|
-
|
6
|
21.52 EUR
(07/11/2025)
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UC...
|
-
|
0
|
-
|
11.94
|
0.64
|
-
|
5
|
146.29 EUR
(07/11/2025)
|
|
FF - Future Connectivity Fund Y-ACC-EUR (hedged)
|
-
|
0
|
-
|
11.93
|
51.18
|
-
|
6
|
11.03 EUR
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
11.93
|
57.55
|
49.60
|
6
|
22.23 EUR
(07/11/2025)
|
|
BlackRock Global Funds - US Basic Value Fund A2 EU...
|
-
|
0
|
-
|
11.93
|
29.96
|
56.60
|
6
|
83.11 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
-
|
11.93
|
113.14
|
66.59
|
6
|
37.15 EUR
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Bdh-EUR
|
-
|
0
|
-
|
11.93
|
57.54
|
49.61
|
6
|
21.11 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Developed Small and Mid-Ca...
|
-
|
0
|
-
|
11.93
|
38.55
|
33.47
|
6
|
12.76 EUR
(07/11/2025)
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fun...
|
-
|
0
|
-
|
11.92
|
26.61
|
-
|
6
|
135.29 USD
(07/11/2025)
|
|
Pictet-Japanese Equity Opportunities HI GBP
|
-
|
0
|
-
|
11.92
|
87.56
|
145.81
|
6
|
217.18 GBP
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Ph-CHF
|
-
|
0
|
-
|
11.91
|
61.70
|
-
|
6
|
25.11 CHF
(07/11/2025)
|
|
MFS Meridian Funds - U.S. Growth AH1 EUR
|
-
|
0
|
-
|
11.91
|
89.22
|
50.87
|
6
|
20.02 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Global Equity Income Fund IH1...
|
-
|
0
|
-
|
11.90
|
31.59
|
54.56
|
5
|
184.54 EUR
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
11.90
|
20.26
|
-
|
5
|
62.24 EUR
(07/11/2025)
|
|
LCL Actions Monde hors Zone Euro D
|
Other Equity
|
0
|
-
|
11.89
|
55.96
|
62.94
|
6
|
158.33 EUR
(04/11/2025)
|
|
Wellington Global Innovation Fund EUR Class N AcH
|
-
|
0
|
-
|
11.87
|
65.14
|
-
|
6
|
11.62 EUR
(07/11/2025)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
11.85
|
66.97
|
79.65
|
6
|
414.71 EUR
(07/11/2025)
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR-H2
|
-
|
0
|
-
|
11.85
|
35.68
|
77.56
|
6
|
30.31 EUR
(07/11/2025)
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...
|
-
|
0
|
-
|
11.83
|
62.58
|
73.66
|
6
|
31.85 EUR
(07/11/2025)
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (â?¬) ...
|
-
|
0
|
-
|
11.82
|
50.43
|
62.24
|
6
|
40.30 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Global Equity Income Fund WH1...
|
-
|
0
|
-
|
11.82
|
31.10
|
53.76
|
5
|
17.79 EUR
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
11.80
|
19.63
|
-
|
5
|
85.08 EUR
(07/11/2025)
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H USD
|
-
|
0
|
-
|
11.80
|
92.92
|
283.18
|
6
|
525.38 USD
(07/11/2025)
|
|
JPM Global Research Enhanced Index Equity A (acc) ...
|
-
|
0
|
-
|
11.80
|
65.77
|
-
|
5
|
157.86 EUR
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
11.79
|
19.61
|
-
|
6
|
73.61 EUR
(07/11/2025)
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UC...
|
-
|
0
|
-
|
11.78
|
55.53
|
74.74
|
5
|
175.25 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Innov...
|
-
|
0
|
-
|
11.76
|
71.01
|
37.13
|
6
|
160.66 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Technology Fund I5 ...
|
-
|
0
|
-
|
11.75
|
138.28
|
-
|
7
|
14.90 GBP
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR...
|
-
|
0
|
-
|
11.75
|
41.99
|
52.98
|
6
|
422.28 EUR
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Zh-CHF
|
-
|
0
|
-
|
11.73
|
60.90
|
65.98
|
6
|
23.94 CHF
(07/11/2025)
|
|
GMO Quality Investment Fund Class JH EUR Acc
|
-
|
0
|
-
|
11.73
|
-
|
-
|
6
|
21.81 EUR
(07/11/2025)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
11.72
|
45.02
|
39.17
|
6
|
20.68 EUR
(07/11/2025)
|
|
Comgest Growth Japan USD R H Acc
|
-
|
0
|
-
|
11.72
|
52.61
|
63.43
|
6
|
26.73 USD
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
11.72
|
75.45
|
84.39
|
6
|
3459.18 EUR
(07/11/2025)
|
|
Novepargne Amérique B
|
-
|
0
|
-
|
11.71
|
74.32
|
70.10
|
6
|
318.51 EUR
(06/11/2025)
|
|
Arkéa Indiciel US H
|
-
|
0
|
-
|
11.71
|
67.94
|
74.98
|
6
|
230.99 EUR
(06/11/2025)
|
|
JPM Europe Strategic Dividend A (acc) - USD (hedge...
|
-
|
0
|
-
|
11.70
|
46.34
|
120.26
|
5
|
290.73 USD
(07/11/2025)
|
|
Neuberger Berman US Large Cap Value Fund EUR A Acc...
|
-
|
0
|
-
|
11.68
|
14.70
|
-
|
6
|
12.33 EUR
(07/11/2025)
|
|
BNP Paribas Funds Responsible US Multi-Factor Equi...
|
-
|
0
|
-
|
11.68
|
53.58
|
75.82
|
6
|
192.63 EUR
(07/11/2025)
|
|
BNP Paribas Funds Responsible US Value Multi-Facto...
|
-
|
0
|
-
|
11.63
|
43.58
|
88.82
|
6
|
207.59 EUR
(07/11/2025)
|
|
Artemis Funds (Lux) - US Select I EUR Acc Hedged
|
-
|
0
|
-
|
11.60
|
74.60
|
61.50
|
6
|
2.08 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
11.60
|
74.95
|
83.49
|
6
|
2803.04 EUR
(07/11/2025)
|
|
CT (Lux) - US Contrarian Core Equities Class AEC (...
|
-
|
0
|
-
|
11.58
|
67.62
|
72.05
|
6
|
24.53 EUR
(07/11/2025)
|
|
JPM Europe Equity Plus A (perf) (acc) - USD (hedge...
|
-
|
0
|
-
|
11.58
|
50.48
|
133.45
|
5
|
422.90 USD
(07/11/2025)
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
-
|
0
|
-
|
11.55
|
68.93
|
97.72
|
6
|
5.60 CHF
(07/11/2025)
|
|
Baillie Gifford Worldwide Japanese Fund Class B US...
|
-
|
0
|
-
|
11.53
|
51.14
|
67.63
|
6
|
24.34 USD
(10/11/2025)
|
|
M&G (Lux) North American Value Fund EUR C-H Acc
|
-
|
0
|
-
|
11.52
|
40.17
|
71.97
|
5
|
15.50 EUR
(07/11/2025)
|
|
CT (Lux) - US Contrarian Core Equities Class AEH (...
|
-
|
0
|
-
|
11.52
|
67.51
|
72.03
|
6
|
42.42 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
11.52
|
79.34
|
-
|
7
|
8.61 SGD
(07/11/2025)
|
|
Cleome Index USA Equities V EUR Hedged Acc
|
-
|
0
|
-
|
11.50
|
69.58
|
-
|
6
|
2425.03 EUR
(06/11/2025)
|
|
LBPAM ISR Actions USA 500 H
|
-
|
0
|
-
|
11.50
|
-
|
-
|
6
|
111.32 EUR
(06/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solution...
|
-
|
0
|
-
|
11.48
|
2.69
|
-1.83
|
6
|
105.57 CHF
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed...
|
-
|
0
|
-
|
11.48
|
99.60
|
74.28
|
6
|
491.05 CHF
(07/11/2025)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
-
|
11.48
|
23.05
|
22.83
|
6
|
47.78 EUR
(07/11/2025)
|
|
BlackRock Global Funds - US Basic Value Fund E2 EU...
|
-
|
0
|
-
|
11.46
|
28.00
|
52.69
|
6
|
68.85 EUR
(07/11/2025)
|
|
JPM Global Dividend C (dist) - EUR (hedged)
|
-
|
0
|
-
|
11.46
|
43.38
|
74.99
|
5
|
172.19 EUR
(07/11/2025)
|
|
Pictet - Quest Global Sustainable Equities HI EUR
|
-
|
0
|
-
|
11.45
|
57.27
|
66.28
|
5
|
254.28 EUR
(07/11/2025)
|
|
LCL Actions USA Responsable (Euro) C
|
Other Equity
|
0
|
1
|
11.44
|
49.52
|
56.76
|
6
|
523.68 EUR
(07/11/2025)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
11.44
|
79.16
|
42.73
|
6
|
281.26 EUR
(07/11/2025)
|
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
-
|
0
|
-
|
11.44
|
43.49
|
66.82
|
5
|
25.19 EUR
(07/11/2025)
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...
|
-
|
0
|
-
|
11.42
|
60.75
|
70.26
|
6
|
22.73 EUR
(07/11/2025)
|
|
New Capital UCITS Fund Plc - New Capital Climate T...
|
-
|
0
|
-
|
11.41
|
-
|
-
|
6
|
99.18 CHF
(07/11/2025)
|
|
Quaero Capital Funds (Lux) - World Opportunities A...
|
-
|
0
|
3
|
11.40
|
36.13
|
6.67
|
6
|
137.26 EUR
(07/11/2025)
|
|
Baillie Gifford Worldwide Long Term Global Growth ...
|
-
|
0
|
-
|
11.40
|
108.17
|
-
|
7
|
10.27 GBP
(10/11/2025)
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equi...
|
-
|
0
|
-
|
11.40
|
47.14
|
61.26
|
6
|
17.98 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity ...
|
Global Flex-Cap...
|
1
|
-
|
11.40
|
54.41
|
54.22
|
6
|
35.72 CHF
(07/11/2025)
|
|
Schroder International Selection Fund Global Innov...
|
-
|
0
|
-
|
11.39
|
69.10
|
34.61
|
6
|
204.77 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
1
|
-
|
11.38
|
13.69
|
214.66
|
7
|
11.21 EUR
(07/11/2025)
|
|
FF - Future Connectivity Fund A-AccEUR (hedged)
|
-
|
0
|
-
|
11.38
|
47.87
|
-
|
6
|
10.61 EUR
(07/11/2025)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
0
|
-
|
11.37
|
77.54
|
156.30
|
6
|
165.11 USD
(07/11/2025)
|
|
WisdomTree Europe Equity UCITS ETF - GBP Hedged
|
-
|
0
|
-
|
11.36
|
56.90
|
85.40
|
6
|
16.64 GBP
(07/11/2025)
|
|
Comgest Growth America EUR R H Acc
|
-
|
0
|
-
|
11.30
|
-
|
-
|
6
|
12.61 EUR
(06/11/2025)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
11.28
|
63.98
|
74.33
|
6
|
370.49 EUR
(07/11/2025)
|
|
BNP Paribas Funds Responsible US Value Multi-Facto...
|
-
|
0
|
-
|
11.28
|
42.22
|
85.29
|
6
|
153.80 EUR
(07/11/2025)
|
|
CT (Lux) - Global Focus Class AEH (EUR Accumulatio...
|
-
|
0
|
-
|
11.28
|
64.26
|
44.17
|
6
|
78.17 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
11.26
|
-
|
-
|
6
|
12.62 GBP
(07/11/2025)
|
|
Sélection France Environnement Mai 2024 C
|
Other Equity
|
0
|
-
|
11.26
|
-
|
-
|
-
|
105.07 EUR
(06/11/2025)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
11.24
|
79.51
|
160.25
|
6
|
438.24 USD
(07/11/2025)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
11.23
|
61.51
|
-
|
7
|
12.39 AUD
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
11.20
|
73.25
|
80.75
|
6
|
219.47 EUR
(07/11/2025)
|
|
Capital Group Future Generations Global Opportunit...
|
-
|
0
|
-
|
11.20
|
-
|
-
|
5
|
10.55 CHF
(07/11/2025)
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
11.19
|
42.36
|
19.71
|
6
|
156.83 GBP
(07/11/2025)
|
|
Wellington Global Innovation Fund EUR Class D AcH
|
-
|
0
|
-
|
11.16
|
61.35
|
-
|
6
|
11.17 EUR
(07/11/2025)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
1
|
-
|
11.15
|
63.27
|
73.05
|
6
|
362.38 EUR
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
11.13
|
17.23
|
-
|
5
|
82.89 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
11.12
|
-10.21
|
-
|
7
|
6.11 USD
(07/11/2025)
|
|
Vitruvius European Equity BI USD
|
-
|
0
|
-
|
11.12
|
29.73
|
101.80
|
6
|
835.80 USD
(06/11/2025)
|
|
JPM US Growth C (acc) - EUR (hedged)
|
-
|
0
|
-
|
11.09
|
94.89
|
74.70
|
6
|
68.29 EUR
(07/11/2025)
|
|
BNP Paribas Funds Responsible US Multi-Factor Equi...
|
-
|
0
|
-
|
11.09
|
51.11
|
70.83
|
6
|
189.54 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Developed Small and Mid-Ca...
|
-
|
0
|
-
|
11.07
|
34.86
|
27.55
|
6
|
25.88 EUR
(07/11/2025)
|
|
BNP Paribas Funds Responsible US Value Multi-Facto...
|
-
|
0
|
-
|
11.07
|
41.80
|
-
|
6
|
137.86 EUR
(07/11/2025)
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR...
|
-
|
0
|
-
|
11.07
|
71.06
|
64.53
|
6
|
2986.61 EUR
(07/11/2025)
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR...
|
-
|
0
|
-
|
11.06
|
71.25
|
65.05
|
6
|
3101.15 EUR
(07/11/2025)
|
|
VisionFund - Japan Equity Value I USD Hedged Acc
|
-
|
0
|
-
|
11.06
|
89.52
|
-
|
6
|
230.33 USD
(06/11/2025)
|
|
GlobalAccess Japan Fund M Acc GBP (Hedged)
|
-
|
0
|
-
|
11.06
|
84.32
|
119.43
|
6
|
2.29 GBP
(06/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Bh-CHF
|
-
|
0
|
-
|
11.04
|
57.32
|
59.85
|
6
|
22.15 CHF
(07/11/2025)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
11.03
|
79.83
|
54.26
|
6
|
273.34 CHF
(07/11/2025)
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR-H2
|
-
|
1
|
-
|
11.03
|
32.46
|
70.21
|
6
|
19.83 EUR
(07/11/2025)
|
|
Pictet - Quest Global Sustainable Equities HP EUR
|
-
|
0
|
-
|
11.03
|
55.19
|
62.40
|
5
|
240.14 EUR
(07/11/2025)
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...
|
-
|
0
|
-
|
11.02
|
76.58
|
80.59
|
6
|
22.60 GBP
(07/11/2025)
|
|
Amundi MSCI North America ESG Broad Transition - A...
|
-
|
0
|
-
|
10.99
|
64.37
|
70.18
|
6
|
277.36 EUR
(07/11/2025)
|
|
VIA Smart-Equity US Institutional EUR Acc
|
-
|
0
|
-
|
10.98
|
65.59
|
78.49
|
6
|
2530.83 EUR
(07/11/2025)
|
|
GlobalAccess Japan Fund I Dis GBP (Hedged)
|
-
|
0
|
-
|
10.97
|
83.71
|
118.18
|
6
|
2.62 GBP
(06/11/2025)
|
|
Quoniam Funds Selection SICAV - Global Equities Mi...
|
-
|
0
|
-
|
10.97
|
41.24
|
47.76
|
5
|
1661.37 EUR
(06/11/2025)
|
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
10.94
|
21.25
|
41.20
|
5
|
10.75 CHF
(07/11/2025)
|
|
GAM Multistock - Japan Equity GBP Rh Hedged
|
-
|
0
|
-
|
10.94
|
59.88
|
80.34
|
6
|
218.35 GBP
(10/11/2025)
|
|
Quaero Capital Funds (Lux) - World Opportunities D...
|
-
|
0
|
2
|
10.94
|
34.10
|
5.86
|
6
|
200.11 EUR
(07/11/2025)
|
|
Sélection Euro Climat Mai 2024 C
|
Other Equity
|
0
|
-
|
10.94
|
-
|
-
|
-
|
108.10 EUR
(06/11/2025)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
10.93
|
41.75
|
34.08
|
6
|
17.86 EUR
(07/11/2025)
|
|
Afer Actions Amérique
|
Other Equity
|
0
|
2
|
10.93
|
62.62
|
62.46
|
6
|
323.42 EUR
(07/11/2025)
|
|
GlobalAccess Japan Fund I Acc GBP (Hedged)
|
-
|
0
|
-
|
10.92
|
83.70
|
118.09
|
6
|
2.86 GBP
(06/11/2025)
|
|
Amundi MSCI North America ESG Broad Transition - I...
|
-
|
0
|
-
|
10.91
|
64.74
|
71.10
|
6
|
2240.51 EUR
(07/11/2025)
|
|
Cleome Index USA Equities C EUR Hedged Acc
|
-
|
0
|
-
|
10.90
|
66.66
|
-
|
6
|
212.67 EUR
(06/11/2025)
|
|
ATLAS Global Infrastructure AUD Hedged
|
-
|
0
|
-
|
10.90
|
9.43
|
-
|
5
|
124.48 AUD
(07/11/2025)
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV H...
|
-
|
0
|
-
|
10.89
|
72.69
|
-
|
6
|
14.87 GBP
(07/11/2025)
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA
|
Switzerland Equ...
|
0
|
-
|
10.89
|
30.79
|
32.43
|
6
|
15.05 EUR
(06/11/2025)
|
|
BlackRock Global Funds - US Flexible Equity Fund A...
|
-
|
0
|
-
|
10.88
|
42.69
|
76.73
|
6
|
351.94 CNH
(07/11/2025)
|
|
GMO Quality Investment Fund Class OH CHF Acc
|
-
|
0
|
-
|
10.87
|
-
|
-
|
6
|
21.39 CHF
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
10.87
|
39.11
|
56.30
|
5
|
145.68 ZAR
(07/11/2025)
|
|
Artemis Funds (Lux) - US Select A EUR Hedged Acc
|
-
|
0
|
-
|
10.86
|
70.48
|
55.23
|
6
|
2.02 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Global Equity Income Fund AH1...
|
-
|
0
|
-
|
10.84
|
27.25
|
46.87
|
5
|
16.67 EUR
(07/11/2025)
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV H...
|
-
|
0
|
-
|
10.84
|
72.53
|
-
|
6
|
14.88 GBP
(07/11/2025)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
10.83
|
11.11
|
22.34
|
6
|
13.94 GBP
(07/11/2025)
|
|
CT (Lux) - Global Extended Alpha AEH (EUR Accumula...
|
-
|
0
|
-
|
10.83
|
63.60
|
31.51
|
6
|
18.38 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - US Structured Research...
|
-
|
0
|
-
|
10.82
|
-
|
-
|
6
|
12.70 EUR
(07/11/2025)
|
|
JPM Climate Change Solutions C (acc) - EUR (hedged...
|
-
|
0
|
-
|
10.81
|
35.39
|
-
|
6
|
107.54 EUR
(07/11/2025)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (US...
|
Eurozone Large-...
|
0
|
-
|
10.81
|
48.70
|
136.61
|
6
|
21.82 USD
(06/11/2025)
|
|
Morgan Stanley Investment Funds - Tailwinds Fund Z...
|
-
|
0
|
-
|
10.80
|
-
|
-
|
6
|
34.38 EUR
(07/11/2025)
|
|
BlackRock Global Funds - US Basic Value Fund C2 EU...
|
-
|
0
|
-
|
10.77
|
25.16
|
47.07
|
6
|
67.36 EUR
(07/11/2025)
|
|
Templeton Frontier Markets Fund Z(Ydis)EUR-H1
|
-
|
0
|
-
|
10.76
|
58.57
|
65.52
|
6
|
12.07 EUR
(07/11/2025)
|
|
Quoniam Funds Selection SICAV - Global Equities Mi...
|
-
|
0
|
3
|
10.76
|
39.70
|
45.08
|
5
|
242.69 EUR
(06/11/2025)
|
|
Morgan Stanley Investment Funds - Tailwinds Fund I...
|
-
|
0
|
-
|
10.74
|
-
|
-
|
6
|
34.33 EUR
(07/11/2025)
|
|
Lazard Actions Américaines PC H EUR
|
-
|
0
|
-
|
10.73
|
50.97
|
61.86
|
6
|
385.80 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
10.72
|
40.94
|
37.91
|
5
|
21.79 EUR
(07/11/2025)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
-
|
10.72
|
20.05
|
17.87
|
6
|
46.70 EUR
(07/11/2025)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, S...
|
-
|
0
|
-
|
10.71
|
64.50
|
61.64
|
6
|
21.28 EUR
(06/11/2025)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, S...
|
-
|
0
|
-
|
10.71
|
64.50
|
61.64
|
6
|
21.34 EUR
(06/11/2025)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
10.71
|
74.84
|
13.99
|
7
|
22.29 SGD
(07/11/2025)
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR...
|
-
|
0
|
-
|
10.69
|
69.61
|
62.41
|
6
|
122.44 EUR
(07/11/2025)
|
|
Lazard Thematic Inflation Opportunities Fund J Acc...
|
-
|
0
|
-
|
10.68
|
-
|
-
|
6
|
102.64 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
10.68
|
40.90
|
37.82
|
5
|
14.69 EUR
(07/11/2025)
|
|
Arcus Japan A Acc USD Hedged
|
-
|
0
|
-
|
10.67
|
94.81
|
272.75
|
6
|
639.53 USD
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
10.65
|
70.95
|
76.36
|
6
|
338.60 EUR
(07/11/2025)
|
|
AXA World Funds - Clean Energy F Capitalisation EU...
|
-
|
0
|
-
|
10.64
|
18.41
|
0.32
|
6
|
149.78 EUR
(07/11/2025)
|
|
Baillie Gifford Worldwide Japanese Fund Class A US...
|
-
|
0
|
-
|
10.62
|
47.07
|
60.24
|
6
|
17.27 USD
(10/11/2025)
|
|
JPM Global Dividend A (acc) - EUR (hedged)
|
-
|
1
|
-
|
10.61
|
39.49
|
66.88
|
5
|
178.60 EUR
(07/11/2025)
|
|
Vitruvius European Equity B USD
|
-
|
0
|
-
|
10.61
|
27.63
|
96.41
|
6
|
782.95 USD
(06/11/2025)
|
|
Perpetual Investment Services Europe ICAV - Regnan...
|
-
|
0
|
-
|
10.60
|
-
|
-
|
6
|
1.36 EUR
(10/11/2025)
|
|
JPM Global Dividend A (dist) - EUR (hedged)
|
-
|
1
|
-
|
10.60
|
39.40
|
66.74
|
5
|
274.25 EUR
(07/11/2025)
|
|
Robeco BP US Large Cap Equities IH ?
|
-
|
0
|
-
|
10.59
|
38.97
|
81.55
|
6
|
255.22 EUR
(07/11/2025)
|
|
Indosuez Funds America Small & Mid Caps PHE Capita...
|
-
|
0
|
-
|
10.56
|
38.80
|
-
|
6
|
102.88 EUR
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
10.56
|
68.90
|
72.89
|
6
|
255.22 EUR
(07/11/2025)
|
|
Afer Actions Amérique D
|
Other Equity
|
0
|
-
|
10.56
|
-
|
-
|
-
|
321.22 EUR
(06/11/2025)
|
|
M&G (Lux) North American Value Fund EUR A-H Acc
|
-
|
0
|
-
|
10.55
|
36.90
|
65.40
|
6
|
14.65 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
10.55
|
115.68
|
49.31
|
6
|
21.59 EUR
(07/11/2025)
|
|
BNP Paribas Funds Responsible US Value Multi-Facto...
|
-
|
0
|
-
|
10.53
|
39.17
|
79.33
|
6
|
141.17 EUR
(07/11/2025)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, S...
|
-
|
0
|
-
|
10.52
|
62.68
|
57.47
|
6
|
20.41 EUR
(06/11/2025)
|
|
Robeco BP US Large Cap Equities FH ?
|
-
|
0
|
-
|
10.52
|
38.64
|
80.93
|
6
|
251.30 EUR
(07/11/2025)
|
|
UFF Epargne
|
Other Equity
|
0
|
-
|
10.52
|
122.22
|
92.15
|
6
|
2252.83 EUR
(04/11/2025)
|
|
WisdomTree Japan Equity UCITS ETF - USD Hedged
|
-
|
0
|
-
|
10.52
|
97.21
|
222.32
|
6
|
42.43 USD
(07/11/2025)
|
|
Arcus Japan B Acc USD Hedged
|
-
|
0
|
-
|
10.51
|
94.43
|
273.11
|
6
|
826.86 USD
(07/11/2025)
|
|
Invesco Funds - Invesco Global Real Assets Fund A ...
|
Other Equity
|
0
|
-
|
10.50
|
19.26
|
24.90
|
6
|
12.94 EUR
(07/11/2025)
|
|
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc
|
-
|
0
|
-
|
10.47
|
97.56
|
223.07
|
6
|
53.64 USD
(07/11/2025)
|
|
GMO Quality Investment Fund Class JH CHF Acc
|
-
|
0
|
-
|
10.46
|
-
|
-
|
6
|
21.31 CHF
(07/11/2025)
|
|
VIA Smart-Equity Europe Private CHF Acc
|
-
|
0
|
-
|
10.46
|
39.90
|
61.36
|
6
|
1593.35 CHF
(07/11/2025)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
10.45
|
77.00
|
48.40
|
6
|
192.20 CHF
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
10.45
|
18.37
|
-
|
6
|
69.52 CHF
(07/11/2025)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
10.45
|
-
|
-
|
6
|
138.16 EUR
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
10.44
|
18.94
|
-
|
5
|
79.59 CHF
(07/11/2025)
|
|
BNP Paribas Funds Responsible US Value Multi-Facto...
|
-
|
1
|
-
|
10.43
|
39.09
|
79.27
|
6
|
186.28 EUR
(07/11/2025)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
10.42
|
42.84
|
84.21
|
5
|
41.10 GBP
(07/11/2025)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
10.41
|
42.90
|
84.29
|
5
|
28.75 GBP
(07/11/2025)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
10.40
|
71.97
|
63.47
|
6
|
651.51 PLN
(07/11/2025)
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged...
|
-
|
0
|
-
|
10.36
|
62.44
|
-
|
6
|
151.09 EUR
(07/11/2025)
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR-H2
|
-
|
1
|
-
|
10.34
|
29.60
|
64.18
|
6
|
17.60 EUR
(07/11/2025)
|
|
BGF Natural Resources Fund Class S2 GBP Hedged
|
-
|
0
|
-
|
10.33
|
-
|
-
|
7
|
11.13 GBP
(07/11/2025)
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHU A...
|
-
|
0
|
-
|
10.33
|
71.91
|
152.48
|
6
|
3373.39 USD
(07/11/2025)
|
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedge...
|
US Equity Incom...
|
0
|
-
|
10.32
|
32.74
|
-
|
6
|
1.43 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Vaughan Nels...
|
-
|
0
|
-
|
10.32
|
43.23
|
64.16
|
6
|
333.09 EUR
(07/11/2025)
|
|
VIA Smart-Equity US EUR Private Acc
|
-
|
0
|
-
|
10.32
|
62.57
|
-
|
6
|
1517.01 EUR
(07/11/2025)
|
|
BGF Natural Resources Fund Class S3G GBP Hedged
|
-
|
0
|
-
|
10.31
|
-
|
-
|
7
|
10.35 GBP
(07/11/2025)
|
|
BlackRock Global Funds - Systematic China A-Share ...
|
-
|
0
|
-
|
10.30
|
10.43
|
-6.56
|
6
|
11.41 SGD
(07/11/2025)
|
|
Templeton Frontier Markets Fund A(acc)EUR-H1
|
-
|
0
|
-
|
10.30
|
55.97
|
61.29
|
6
|
13.71 EUR
(07/11/2025)
|
|
JPM Climate Change Solutions A (acc) - EUR (hedged...
|
-
|
0
|
-
|
10.29
|
33.16
|
-
|
6
|
105.25 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
10.28
|
37.23
|
68.85
|
6
|
2.56 USD
(07/11/2025)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
10.27
|
-
|
-
|
6
|
15.44 SGD
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
10.25
|
58.66
|
112.90
|
6
|
205.91 GBP
(07/11/2025)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
10.25
|
70.51
|
32.65
|
6
|
207.98 EUR
(07/11/2025)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
10.24
|
51.95
|
-
|
6
|
136.98 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - US Structured Research...
|
-
|
0
|
-
|
10.22
|
-
|
-
|
6
|
12.29 EUR
(07/11/2025)
|
|
JPM US Growth A (acc) - EUR (hedged)
|
-
|
1
|
-
|
10.22
|
89.50
|
66.73
|
6
|
45.50 EUR
(07/11/2025)
|
|
FSSA China Growth Fund Class I Hedged N (Accumulat...
|
-
|
0
|
-
|
10.21
|
-
|
-
|
6
|
97.66 CNH
(07/11/2025)
|
|
JPM Global Research Enhanced Index Equity A (acc) ...
|
-
|
0
|
-
|
10.21
|
64.42
|
-
|
5
|
147.53 CHF
(07/11/2025)
|
|
Wellington US Research Equity Fund EUR N AcH
|
-
|
0
|
-
|
10.20
|
59.84
|
55.62
|
6
|
18.95 EUR
(07/11/2025)
|
|
Lazard Japon AC H EUR
|
-
|
1
|
-
|
10.19
|
75.42
|
-
|
6
|
1420.30 EUR
(07/11/2025)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
10.16
|
51.66
|
84.55
|
6
|
471.02 ZAR
(07/11/2025)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
10.16
|
-12.55
|
-
|
7
|
5.86 USD
(07/11/2025)
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR...
|
-
|
1
|
-
|
10.15
|
66.57
|
57.62
|
6
|
405.53 EUR
(07/11/2025)
|
|
QMM Actively Managed US Equity Fund Q EUR Hedged A...
|
-
|
0
|
-
|
10.14
|
-
|
-
|
6
|
12.17 EUR
(07/11/2025)
|
|
Goldman Sachs Multi-Manager Dynamic World Equity P...
|
-
|
0
|
-
|
10.14
|
85.14
|
88.31
|
6
|
21.53 GBP
(07/11/2025)
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h...
|
-
|
0
|
-
|
10.14
|
46.91
|
61.42
|
5
|
36.61 EUR
(07/11/2025)
|
|
Perinvest (Lux) Sicav - Asia Equity Hedge Fund Cla...
|
Other Equity
|
0
|
-
|
10.13
|
22.50
|
46.86
|
5
|
130.00 USD
(07/11/2025)
|
|
AB - American Growth Portfolio I EUR H Acc
|
-
|
0
|
-
|
10.12
|
81.11
|
62.05
|
6
|
123.95 EUR
(07/11/2025)
|
|
Natixis Actions US Growth H-N (C) EUR
|
-
|
0
|
-
|
10.11
|
110.96
|
73.76
|
6
|
243.11 EUR
(06/11/2025)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (US...
|
Eurozone Large-...
|
0
|
-
|
10.10
|
45.39
|
127.91
|
6
|
20.59 USD
(06/11/2025)
|
|
Ofi Invest Actions Amérique IH
|
-
|
0
|
-
|
10.10
|
61.62
|
62.64
|
6
|
1954.81 EUR
(06/11/2025)
|
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
-
|
0
|
-
|
10.10
|
41.85
|
78.25
|
5
|
16.66 CHF
(07/11/2025)
|
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
-
|
0
|
-
|
10.09
|
41.83
|
78.25
|
5
|
19.99 CHF
(07/11/2025)
|
|
Montlake Westbeck Volta UCITS GBP Institutional Cl...
|
-
|
0
|
-
|
10.08
|
-
|
-
|
7
|
121.24 GBP
(06/11/2025)
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class ...
|
-
|
0
|
-
|
10.08
|
43.94
|
42.57
|
5
|
239.51 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Euro-Markets Fund D2 CHF ...
|
Eurozone Large-...
|
0
|
-
|
10.08
|
53.29
|
79.46
|
6
|
25.65 CHF
(07/11/2025)
|
|
AB - Global Core Equity Portfolio I EUR H Acc
|
-
|
0
|
-
|
10.07
|
44.11
|
32.90
|
6
|
27.87 EUR
(07/11/2025)
|
|
US EquityFlex E
|
-
|
0
|
-
|
10.06
|
81.25
|
87.45
|
6
|
2622.54 EUR
(06/11/2025)
|
|
Ofi Invest US Equity IH EUR
|
-
|
0
|
-
|
10.05
|
45.88
|
23.13
|
6
|
136.72 EUR
(06/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
10.04
|
37.79
|
32.85
|
5
|
12.20 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fu...
|
-
|
0
|
-
|
10.04
|
40.79
|
-
|
5
|
14.41 SGD
(07/11/2025)
|
|
Robeco BP US Premium Equities YH ?
|
-
|
0
|
-
|
10.03
|
29.87
|
69.93
|
6
|
174.81 EUR
(07/11/2025)
|
|
Candriam Equities L Oncology Fund Class I EUR Hedg...
|
-
|
0
|
-
|
10.03
|
7.15
|
-4.28
|
6
|
2084.05 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
10.02
|
37.89
|
32.80
|
5
|
19.76 EUR
(07/11/2025)
|
|
JPM Europe Dynamic I (acc) - USD (hedged)
|
-
|
0
|
-
|
10.02
|
39.55
|
111.50
|
5
|
331.38 USD
(07/11/2025)
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...
|
-
|
0
|
-
|
10.02
|
46.83
|
-
|
7
|
126.47 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
10.01
|
37.84
|
32.82
|
5
|
13.31 EUR
(07/11/2025)
|
|
Digital Funds Stars Europe GBP Inc
|
-
|
0
|
5
|
10.00
|
45.88
|
55.89
|
6
|
571.13 GBP
(07/11/2025)
|
|
JPM Europe Dynamic C (acc) - USD (hedged)
|
-
|
0
|
-
|
9.98
|
39.38
|
111.08
|
5
|
385.73 USD
(07/11/2025)
|
|
Robeco BP US Premium Equities IH ?
|
-
|
0
|
-
|
9.97
|
29.50
|
68.93
|
6
|
414.69 EUR
(07/11/2025)
|
|
Robeco BP US Premium Equities XH ?
|
-
|
0
|
-
|
9.96
|
29.50
|
69.29
|
6
|
174.11 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W...
|
-
|
0
|
-
|
9.95
|
58.59
|
46.44
|
6
|
19.21 GBP
(07/11/2025)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
9.94
|
76.92
|
-
|
6
|
112.87 CHF
(07/11/2025)
|
|
Robeco BP US Large Cap Equities DH ?
|
-
|
0
|
-
|
9.94
|
36.17
|
75.45
|
6
|
101.99 EUR
(07/11/2025)
|
|
Candriam Equities L Oncology Fund Class RH EUR Cap
|
-
|
0
|
-
|
9.93
|
6.91
|
-4.70
|
6
|
191.26 EUR
(07/11/2025)
|
|
THEAM Quant - Equity Europe Guru C USD H Capitalis...
|
-
|
0
|
-
|
9.93
|
43.28
|
102.82
|
6
|
185.92 USD
(06/11/2025)
|
|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
-
|
0
|
-
|
9.92
|
72.71
|
86.93
|
5
|
24.95 GBP
(07/11/2025)
|
|
JPM Global Dividend D (acc) - EUR (hedged)
|
-
|
0
|
-
|
9.90
|
36.38
|
60.79
|
5
|
156.18 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Sustainable Global Systema...
|
-
|
0
|
-
|
9.90
|
46.04
|
52.98
|
6
|
16.43 EUR
(07/11/2025)
|
|
AXA World Funds - Clean Energy A Capitalisation EU...
|
-
|
0
|
-
|
9.89
|
15.60
|
-3.43
|
6
|
142.15 EUR
(07/11/2025)
|
|
Neuberger Berman US Multi Cap Opportunities Fund E...
|
-
|
0
|
-
|
9.86
|
55.05
|
65.44
|
6
|
34.08 EUR
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstr...
|
-
|
0
|
-
|
9.86
|
-
|
-
|
6
|
107.73 EUR
(07/11/2025)
|
|
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hed...
|
-
|
0
|
-
|
9.84
|
37.99
|
-
|
6
|
26.42 EUR
(07/11/2025)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
9.84
|
42.46
|
120.44
|
6
|
110.66 USD
(07/11/2025)
|
|
Robeco BP US Premium Equities FH ?
|
-
|
0
|
-
|
9.82
|
28.92
|
67.77
|
6
|
321.28 EUR
(07/11/2025)
|
|
Visionfund - US Equity Large Cap Core J EUR H
|
-
|
0
|
-
|
9.82
|
63.51
|
59.23
|
6
|
174.33 EUR
(07/11/2025)
|
|
Templeton Frontier Markets Fund N(acc)EUR-H1
|
-
|
0
|
-
|
9.82
|
53.49
|
57.14
|
6
|
19.80 EUR
(07/11/2025)
|
|
AMSelect - AB US Equity Growth Privilege RH Acc EU...
|
-
|
0
|
-
|
9.82
|
-
|
-
|
6
|
164.69 EUR
(06/11/2025)
|
|
Feeder Lyxor SG Global Quality Income NTR C10-GBP-...
|
Other Equity
|
0
|
-
|
9.81
|
48.76
|
84.99
|
5
|
182.71 GBP
(07/11/2025)
|
|
Feeder Lyxor SG Global Quality Income NTR C9-GBP-H...
|
Other Equity
|
0
|
-
|
9.81
|
48.76
|
84.99
|
5
|
182.71 GBP
(07/11/2025)
|
|
Feeder Lyxor SG Global Quality Income NTR C3-GBP-H...
|
Other Equity
|
0
|
-
|
9.81
|
48.76
|
84.99
|
5
|
194.83 GBP
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
9.81
|
16.43
|
-
|
5
|
77.34 CHF
(07/11/2025)
|
|
Visionfund - US Equity Large Cap Core I EUR H
|
-
|
0
|
-
|
9.81
|
63.48
|
59.18
|
6
|
174.87 EUR
(07/11/2025)
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc
|
-
|
0
|
-
|
9.79
|
83.71
|
132.98
|
6
|
33.40 USD
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
9.79
|
33.32
|
-
|
6
|
103.04 EUR
(07/11/2025)
|
|
Lazard Actions Américaines RC H EUR
|
-
|
0
|
-
|
9.79
|
46.51
|
53.96
|
6
|
327.88 EUR
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
9.79
|
15.84
|
-
|
5
|
54.16 CHF
(07/11/2025)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
9.78
|
34.73
|
63.95
|
6
|
2.41 USD
(07/11/2025)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
9.78
|
70.77
|
49.98
|
6
|
223.90 EUR
(06/11/2025)
|
|
Wellington US Research Equity Fund EUR G AcH
|
-
|
0
|
-
|
9.77
|
57.92
|
52.44
|
6
|
44.28 EUR
(07/11/2025)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
9.74
|
70.55
|
49.66
|
6
|
211.11 EUR
(06/11/2025)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
9.74
|
70.57
|
49.68
|
6
|
394.17 EUR
(06/11/2025)
|
|
Invesco Funds - Invesco Sustainable Global Systema...
|
-
|
0
|
-
|
9.72
|
44.43
|
49.83
|
6
|
13.79 EUR
(07/11/2025)
|
|
Nomura Funds Ireland - Japan Small Cap Equity Fund...
|
-
|
0
|
-
|
9.72
|
-
|
-
|
5
|
125.83 USD
(07/11/2025)
|
|
Amundi Funds - US Equity Research Value I EUR Hgd ...
|
-
|
0
|
-
|
9.71
|
27.25
|
53.19
|
6
|
1538.55 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Sustainable Global Systema...
|
-
|
1
|
-
|
9.70
|
44.25
|
49.64
|
6
|
55.65 EUR
(07/11/2025)
|
|
FF - Global Equity Income ESG Fund A-Income-EUR/US...
|
-
|
0
|
-
|
9.69
|
46.32
|
-
|
5
|
12.35 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Tailwinds Fund A...
|
-
|
0
|
-
|
9.66
|
-
|
-
|
6
|
33.59 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
9.66
|
51.76
|
-
|
6
|
30.99 EUR
(07/11/2025)
|
|
Amundi Funds - US Equity Research Value M EUR Hgd ...
|
-
|
0
|
-
|
9.65
|
27.00
|
52.80
|
6
|
1534.60 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
9.64
|
-
|
-
|
6
|
204.75 EUR
(07/11/2025)
|
|
Pictet Family HD1 EUR
|
-
|
0
|
-
|
9.64
|
53.25
|
-
|
6
|
157.92 EUR
(07/11/2025)
|
|
Pictet Family HD1 dy EUR
|
-
|
0
|
-
|
9.64
|
53.25
|
-
|
6
|
157.41 EUR
(07/11/2025)
|
|
Calamos Antetokounmpo Global Funds SICAV - Calamos...
|
-
|
0
|
-
|
9.63
|
-
|
-
|
-
|
11.38 EUR
(07/11/2025)
|
|
Cullen North American High Dividend Value Equity F...
|
US Equity Incom...
|
0
|
-
|
9.63
|
18.06
|
45.53
|
6
|
14.87 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - Global Infrastructu...
|
-
|
0
|
-
|
9.62
|
-
|
-
|
6
|
12.30 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV US Smaller Companies Equ...
|
-
|
0
|
3
|
9.60
|
22.94
|
73.80
|
7
|
17.70 USD
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
9.59
|
73.36
|
83.55
|
6
|
205.66 GBP
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
9.59
|
35.76
|
29.52
|
6
|
12.68 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
9.56
|
22.71
|
56.73
|
6
|
179.62 AUD
(07/11/2025)
|
|
Cullen North American High Dividend Value Equity F...
|
US Equity Incom...
|
0
|
-
|
9.55
|
18.08
|
45.45
|
6
|
20.64 EUR
(07/11/2025)
|
|
JPM US Growth D (acc) - EUR (hedged)
|
-
|
1
|
-
|
9.55
|
85.30
|
60.63
|
6
|
39.58 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
9.55
|
41.11
|
49.47
|
5
|
18.34 CHF
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
9.54
|
116.95
|
79.35
|
6
|
274.07 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Euro Equity Fund A (GBP He...
|
Eurozone Large-...
|
0
|
-
|
9.53
|
46.73
|
103.27
|
6
|
22.39 GBP
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Wa...
|
-
|
0
|
-
|
9.52
|
29.18
|
29.59
|
6
|
134.27 EUR
(07/11/2025)
|
|
Neuberger Berman US Multi Cap Opportunities Fund E...
|
-
|
0
|
-
|
9.52
|
53.35
|
62.54
|
6
|
40.96 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
9.50
|
35.72
|
29.51
|
6
|
12.06 EUR
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstr...
|
-
|
0
|
-
|
9.49
|
62.29
|
54.37
|
6
|
172.10 EUR
(07/11/2025)
|
|
Wellington US Research Equity Fund EUR D AcH
|
-
|
0
|
-
|
9.49
|
56.50
|
50.07
|
6
|
22.92 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Calvert Climate ...
|
-
|
0
|
-
|
9.49
|
52.97
|
-
|
6
|
31.39 EUR
(07/11/2025)
|
|
Baillie Gifford Worldwide Long Term Global Growth ...
|
-
|
0
|
-
|
9.47
|
74.71
|
-
|
7
|
8.79 AUD
(10/11/2025)
|
|
Graphene Actions USA IH
|
-
|
0
|
-
|
9.47
|
39.98
|
60.40
|
6
|
205648.92 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
9.46
|
40.46
|
122.24
|
5
|
309.37 USD
(07/11/2025)
|
|
Montlake Westbeck Volta UCITS GBP Retail Class Poo...
|
-
|
0
|
-
|
9.46
|
-
|
-
|
7
|
116.88 GBP
(06/11/2025)
|
|
Pictet - Family HI EUR
|
-
|
0
|
-
|
9.45
|
52.34
|
4.88
|
6
|
168.44 EUR
(07/11/2025)
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class ...
|
-
|
0
|
-
|
9.45
|
41.28
|
37.74
|
5
|
198.08 EUR
(07/11/2025)
|
|
Natixis Actions US Growth H-R (C) EUR
|
-
|
1
|
-
|
9.44
|
107.23
|
68.33
|
6
|
575.34 EUR
(06/11/2025)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
9.44
|
38.16
|
-
|
6
|
103.70 GBP
(07/11/2025)
|
|
The Square Fund - Square Megatrends' Champions Cla...
|
-
|
0
|
-
|
9.44
|
-
|
-
|
-
|
112.35 CHF
(06/11/2025)
|
|
BNP Paribas Funds Climate Change Classic H EUR Cap...
|
-
|
0
|
-
|
9.43
|
16.30
|
11.23
|
6
|
129.17 EUR
(07/11/2025)
|
|
JPM Thematics - Genetic Therapies C2 (dist) - EUR ...
|
-
|
0
|
-
|
9.43
|
-8.17
|
-33.45
|
6
|
95.34 EUR
(07/11/2025)
|
|
JPM Thematics - Genetic Therapies C2 (acc) - EUR (...
|
-
|
0
|
-
|
9.42
|
-8.18
|
-33.45
|
6
|
96.37 EUR
(07/11/2025)
|
|
Ninety One Global Strategy Fund - Global Franchise...
|
-
|
0
|
-
|
9.42
|
39.65
|
39.78
|
6
|
41.36 CHF
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
9.41
|
60.95
|
105.22
|
6
|
210.37 GBP
(07/11/2025)
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...
|
-
|
0
|
-
|
9.40
|
48.52
|
-
|
7
|
139.86 CHF
(07/11/2025)
|
|
AB - Global Core Equity Portfolio A EUR H Acc
|
-
|
0
|
-
|
9.38
|
40.74
|
27.78
|
6
|
25.53 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
9.38
|
50.44
|
-
|
6
|
30.66 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Wa...
|
-
|
0
|
-
|
9.38
|
28.50
|
28.48
|
6
|
133.16 EUR
(07/11/2025)
|
|
PrivilEdge Impax US Large Cap Syst Hdg CHF MA
|
-
|
0
|
-
|
9.37
|
43.92
|
-
|
6
|
12.66 CHF
(06/11/2025)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF ...
|
Eurozone Large-...
|
0
|
-
|
9.37
|
49.91
|
72.90
|
6
|
28.09 CHF
(07/11/2025)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
9.37
|
40.11
|
121.18
|
5
|
30.63 USD
(07/11/2025)
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund...
|
-
|
0
|
4
|
9.37
|
51.40
|
135.07
|
6
|
18.50 GBP
(06/11/2025)
|
|
DIGITAL FUNDS Stars Continental Europe I USD H
|
-
|
0
|
-
|
9.36
|
41.15
|
-
|
6
|
136.20 USD
(07/11/2025)
|
|
AB - American Growth Portfolio A EUR H Acc
|
-
|
0
|
-
|
9.36
|
76.78
|
55.65
|
6
|
109.25 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
9.36
|
115.65
|
77.70
|
6
|
225.94 EUR
(07/11/2025)
|
|
JPM Climate Change Solutions D (acc) - EUR (hedged...
|
-
|
0
|
-
|
9.35
|
29.23
|
-
|
6
|
101.24 EUR
(07/11/2025)
|
|
VIA Smart-Equity US CHF Private Acc
|
-
|
0
|
-
|
9.34
|
63.58
|
86.96
|
6
|
1772.15 CHF
(07/11/2025)
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR (h...
|
-
|
0
|
-
|
9.33
|
43.24
|
54.75
|
5
|
32.93 EUR
(07/11/2025)
|
|
New Capital Global Equity Conviction Fund EUR X Ac...
|
-
|
0
|
-
|
9.33
|
60.67
|
-
|
6
|
131.75 EUR
(07/11/2025)
|
|
DPAM B - Equities World ex Japan, Europe & USA Ind...
|
Other Equity
|
0
|
-
|
9.32
|
31.86
|
67.39
|
6
|
473.54 EUR
(06/11/2025)
|
|
AMSelect - AB US Equity Growth Classic RH Acc EUR
|
-
|
0
|
-
|
9.30
|
-
|
-
|
6
|
169.71 EUR
(06/11/2025)
|
|
Goldman Sachs US CORE Equity Portfolio I Acc EUR-H...
|
-
|
0
|
-
|
9.30
|
70.02
|
75.61
|
6
|
20.81 EUR
(07/11/2025)
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L...
|
-
|
0
|
-
|
9.28
|
81.38
|
184.40
|
6
|
549.43 USD
(07/11/2025)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
1
|
9.27
|
68.02
|
45.98
|
6
|
370.10 EUR
(06/11/2025)
|
|
JPM US Select Equity I2 (acc) - EUR (hedged)
|
-
|
0
|
-
|
9.25
|
67.99
|
74.36
|
6
|
234.71 EUR
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstr...
|
-
|
0
|
-
|
9.25
|
61.09
|
-
|
6
|
141.29 EUR
(07/11/2025)
|
|
Swiss Life Funds (LUX) Equity Global Protect EUR I...
|
Other Equity
|
0
|
-
|
9.24
|
45.80
|
56.32
|
6
|
195.88 EUR
(07/11/2025)
|
|
AXA World Funds - Global Small Cap Equity QI A Cap...
|
-
|
0
|
-
|
9.24
|
2.61
|
-22.58
|
6
|
93.51 EUR
(07/11/2025)
|
|
JPM Global Growth C (acc) - EUR (hedged)
|
-
|
0
|
-
|
9.24
|
91.89
|
40.57
|
6
|
21.76 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
Global Flex-Cap...
|
0
|
-
|
9.24
|
29.95
|
-
|
6
|
105.62 EUR
(07/11/2025)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
9.23
|
47.19
|
75.55
|
6
|
418.21 ZAR
(07/11/2025)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
9.23
|
47.18
|
75.55
|
6
|
385.12 ZAR
(07/11/2025)
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity...
|
-
|
0
|
-
|
9.21
|
24.00
|
6.43
|
6
|
136.08 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - Economic Scale US E...
|
-
|
0
|
-
|
9.21
|
-
|
-
|
6
|
18.76 EUR
(07/11/2025)
|
|
CT (Lux) - US Disciplined Core Equities IEH EUR Ac...
|
-
|
0
|
-
|
9.21
|
63.73
|
83.61
|
6
|
22.88 EUR
(07/11/2025)
|
|
JPM Europe Dynamic A (acc) - USD (hedged)
|
-
|
0
|
-
|
9.21
|
36.01
|
102.80
|
5
|
355.03 USD
(07/11/2025)
|
|
AXA World Funds - Clean Energy E Capitalisation EU...
|
-
|
0
|
-
|
9.19
|
13.16
|
-6.94
|
6
|
126.33 EUR
(07/11/2025)
|
|
Pictet - Global Equities Diversified Alpha Z EUR A...
|
Other Equity
|
0
|
-
|
9.18
|
70.42
|
96.63
|
6
|
321.20 EUR
(06/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure E...
|
-
|
0
|
-
|
9.18
|
23.30
|
-
|
6
|
1158.53 EUR
(07/11/2025)
|
|
CM-AM USA SRI Hedged IC
|
Other Equity
|
0
|
-
|
9.17
|
-
|
-
|
6
|
156250.50 EUR
(06/11/2025)
|
|
Candriam Equities L Oncology Fund Class CH EUR Cap
|
-
|
1
|
-
|
9.17
|
4.19
|
-8.63
|
6
|
202.20 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Calvert Climate ...
|
-
|
0
|
-
|
9.16
|
51.34
|
-
|
6
|
30.98 EUR
(07/11/2025)
|
|
DWS Invest CROCI Sectors Plus FCH (P)
|
-
|
0
|
-
|
9.15
|
19.69
|
64.17
|
5
|
193.59 EUR
(07/11/2025)
|
|
Robeco BP US Premium Equities DH ?
|
-
|
1
|
-
|
9.13
|
26.09
|
61.70
|
6
|
349.20 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Global Equity Fund Z Accum...
|
-
|
0
|
-
|
9.12
|
85.34
|
8.79
|
6
|
17.70 EUR
(07/11/2025)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
9.12
|
86.10
|
103.30
|
6
|
16.94 GBP
(07/11/2025)
|
|
Visionfund - US Equity Large Cap Core A EUR H
|
-
|
0
|
-
|
9.12
|
59.88
|
53.38
|
6
|
168.13 EUR
(07/11/2025)
|
|
New Capital Japan Equity Fund Class USD Inst Acc
|
-
|
0
|
-
|
9.11
|
62.48
|
120.00
|
6
|
250.55 USD
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Calvert Diversit...
|
-
|
0
|
-
|
9.10
|
56.78
|
-
|
6
|
31.89 EUR
(07/11/2025)
|
|
CT (Lux) - Sustainable Global Equity Income AEC (E...
|
-
|
0
|
-
|
9.10
|
33.49
|
39.28
|
5
|
11.07 EUR
(07/11/2025)
|
|
Pictet - Global Equities Diversified Alpha I EUR A...
|
Other Equity
|
0
|
-
|
9.10
|
69.93
|
95.65
|
6
|
318.75 EUR
(06/11/2025)
|
|
CT (Lux) - US Disciplined Core Equities ZEH EUR Ac...
|
-
|
0
|
-
|
9.10
|
63.40
|
82.93
|
6
|
22.74 EUR
(07/11/2025)
|
|
Pictet - Global Equities Diversified Alpha I USD A...
|
Other Equity
|
0
|
-
|
9.09
|
69.95
|
95.71
|
6
|
331.53 USD
(06/11/2025)
|
|
JPM US Select Equity I (acc) - EUR (hedged)
|
-
|
0
|
-
|
9.09
|
67.35
|
73.38
|
6
|
276.69 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
9.09
|
113.65
|
74.76
|
6
|
270.72 EUR
(07/11/2025)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
-
|
9.09
|
-
|
-
|
6
|
139.85 EUR
(06/11/2025)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
9.08
|
39.19
|
114.12
|
6
|
92.59 USD
(07/11/2025)
|
|
CM-AM USA SRI Hedged S
|
Other Equity
|
0
|
-
|
9.08
|
-
|
-
|
6
|
155.78 EUR
(06/11/2025)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
9.08
|
51.12
|
44.72
|
6
|
204.63 EUR
(07/11/2025)
|
|
iMGP US Small And Mid Company Growth R EUR HP
|
-
|
0
|
-
|
9.07
|
37.45
|
-6.49
|
7
|
2187.95 EUR
(06/11/2025)
|
|
DWS Invest ESG Equity Income CHF LCH(P)
|
-
|
0
|
-
|
9.06
|
29.51
|
-
|
5
|
137.13 CHF
(07/11/2025)
|
|
Global Managers Platform Active Recycling C EUR He...
|
-
|
0
|
-
|
9.05
|
9.54
|
-
|
6
|
149.85 EUR
(06/11/2025)
|
|
JPM US Select Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
9.05
|
67.08
|
72.93
|
6
|
382.52 EUR
(07/11/2025)
|
|
DWS Invest ESG Equity Income CHF LDH(P)
|
-
|
0
|
-
|
9.04
|
29.55
|
-
|
5
|
124.21 CHF
(07/11/2025)
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc U...
|
-
|
0
|
-
|
9.04
|
47.14
|
113.47
|
6
|
22.24 USD
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure E...
|
-
|
0
|
-
|
9.03
|
22.76
|
17.50
|
6
|
160.91 EUR
(07/11/2025)
|
|
DPAM B - Equities World ex Japan, Europe & USA Ind...
|
Other Equity
|
0
|
-
|
9.02
|
30.59
|
64.69
|
6
|
228.25 EUR
(06/11/2025)
|
|
DPAM B - Equities World ex Japan, Europe & USA Ind...
|
Other Equity
|
0
|
-
|
9.02
|
29.66
|
63.57
|
6
|
192.42 EUR
(06/11/2025)
|
|
Digital Funds Stars US Equities EB EUR Hedged Acc
|
-
|
0
|
-
|
9.02
|
50.07
|
-
|
7
|
118.69 EUR
(07/11/2025)
|
|
iShares Developed World Index Fund (IE) Flexible A...
|
-
|
0
|
-
|
8.99
|
73.74
|
98.69
|
6
|
23.00 GBP
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz US Equity ...
|
-
|
0
|
-
|
8.98
|
40.59
|
29.25
|
6
|
1427.29 EUR
(07/11/2025)
|
|
Robeco BP US Premium Equities YH CHF
|
-
|
0
|
-
|
8.98
|
29.74
|
83.85
|
6
|
164.64 CHF
(07/11/2025)
|
|
JPM US Select Equity Plus I2 (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.97
|
81.65
|
88.93
|
6
|
250.82 EUR
(07/11/2025)
|
|
Graphene Actions USA SH
|
-
|
0
|
-
|
8.97
|
37.93
|
-
|
6
|
137.20 EUR
(07/11/2025)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
8.96
|
50.41
|
44.42
|
6
|
149.27 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - Economic Scale US E...
|
-
|
1
|
-
|
8.94
|
41.81
|
72.09
|
6
|
56.30 EUR
(07/11/2025)
|
|
AB - American Growth Portfolio C EUR H Acc
|
-
|
0
|
-
|
8.94
|
74.40
|
52.18
|
6
|
102.51 EUR
(07/11/2025)
|
|
HSBC Global Investment Funds - Economic Scale US E...
|
-
|
1
|
-
|
8.93
|
41.79
|
72.07
|
6
|
57.83 EUR
(07/11/2025)
|
|
JPM Thematics - Genetic Therapies A (acc) - EUR (h...
|
-
|
0
|
-
|
8.92
|
-9.48
|
-34.97
|
6
|
93.66 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Transition Eurozone Equity...
|
Eurozone Large-...
|
0
|
-
|
8.92
|
-
|
-
|
6
|
13.27 GBP
(07/11/2025)
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV H...
|
-
|
0
|
-
|
8.91
|
51.55
|
-
|
6
|
21.22 GBP
(06/11/2025)
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR ...
|
-
|
0
|
-
|
8.90
|
62.83
|
67.42
|
6
|
19.03 EUR
(07/11/2025)
|
|
DWS Invest ESG Top Euroland SGD LCH (P)
|
Eurozone Large-...
|
0
|
-
|
8.90
|
36.91
|
65.15
|
6
|
21.38 SGD
(07/11/2025)
|
|
CM-AM USA SRI Hedged RC
|
Other Equity
|
0
|
-
|
8.90
|
-
|
-
|
6
|
154.84 EUR
(06/11/2025)
|
|
JPM Thematics - Genetic Therapies A (dist) - EUR (...
|
-
|
0
|
-
|
8.89
|
-9.66
|
-35.22
|
6
|
93.24 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure E...
|
-
|
0
|
-
|
8.88
|
22.84
|
17.80
|
6
|
1615.78 EUR
(07/11/2025)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
8.88
|
85.19
|
101.97
|
6
|
18.61 GBP
(07/11/2025)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
8.88
|
85.21
|
101.81
|
6
|
17.20 GBP
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
8.87
|
38.05
|
44.08
|
5
|
14.11 CHF
(07/11/2025)
|
|
iShares Developed World Index Fund (IE) D Dist GBP...
|
-
|
0
|
-
|
8.86
|
73.00
|
95.15
|
6
|
21.37 GBP
(07/11/2025)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
8.85
|
94.56
|
-
|
7
|
15.15 AUD
(07/11/2025)
|
|
Alger SICAV - Mid Cap Focus Fund Class Z2 EUH
|
-
|
0
|
-
|
8.85
|
61.21
|
-
|
6
|
9.35 EUR
(07/11/2025)
|
|
M&G (Lux) Global Listed Infrastructure Fund JI H E...
|
-
|
0
|
-
|
8.85
|
-
|
-
|
6
|
10.78 EUR
(07/11/2025)
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity...
|
-
|
0
|
-
|
8.83
|
22.27
|
-
|
6
|
92.94 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Wa...
|
-
|
0
|
-
|
8.82
|
25.90
|
24.20
|
6
|
130.22 EUR
(07/11/2025)
|
|
Eastspring Investments - Japan Dynamic Fund - A (h...
|
-
|
0
|
-
|
8.81
|
69.70
|
233.21
|
6
|
42.78 USD
(07/11/2025)
|
|
CT (Lux) - US Disciplined Core Equities AEH EUR Ac...
|
-
|
0
|
-
|
8.80
|
62.28
|
80.90
|
6
|
22.30 EUR
(07/11/2025)
|
|
JPM US Select Equity Plus C (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.79
|
80.80
|
87.57
|
6
|
261.36 EUR
(07/11/2025)
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac...
|
-
|
0
|
-
|
8.79
|
88.84
|
119.04
|
6
|
33.94 GBP
(07/11/2025)
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio...
|
-
|
0
|
-
|
8.79
|
22.30
|
39.02
|
6
|
157.32 USD
(07/11/2025)
|
|
Fidelity Funds - Germany Fund Y-Acc-USD (hedged)
|
-
|
0
|
-
|
8.77
|
52.81
|
86.05
|
6
|
23.68 USD
(07/11/2025)
|
|
New Capital Global Equity Conviction Fund EUR Inst...
|
-
|
0
|
-
|
8.77
|
57.43
|
29.99
|
6
|
181.22 EUR
(07/11/2025)
|
|
Alger Sicav Mid Cap Focus Fund Class I EUH
|
-
|
0
|
-
|
8.75
|
60.41
|
-
|
6
|
9.32 EUR
(07/11/2025)
|
|
Goldman Sachs Japan Equity Partners Portfolio R In...
|
-
|
0
|
-
|
8.75
|
88.53
|
118.33
|
6
|
33.72 GBP
(07/11/2025)
|
|
Robeco BP US Premium Equities FH CHF
|
-
|
0
|
-
|
8.75
|
28.86
|
81.29
|
6
|
149.73 CHF
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
8.75
|
-
|
-
|
6
|
157.00 GBP
(07/11/2025)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
8.73
|
57.54
|
79.96
|
6
|
407.99 GBP
(07/11/2025)
|
|
Quaero Capital Funds (Lux) - Argonaut A-SEK
|
-
|
0
|
2
|
8.73
|
-3.79
|
16.15
|
5
|
343.57 SEK
(07/11/2025)
|
|
AXA World Funds - Digital Economy G Capitalisation...
|
-
|
0
|
-
|
8.72
|
72.13
|
13.52
|
6
|
218.74 EUR
(07/11/2025)
|
|
Neuberger Berman US Multi Cap Opportunities Fund E...
|
-
|
0
|
-
|
8.72
|
49.51
|
55.80
|
6
|
36.66 EUR
(07/11/2025)
|
|
Pictet Family HP dy EUR
|
-
|
0
|
-
|
8.72
|
48.77
|
-
|
6
|
142.31 EUR
(07/11/2025)
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac...
|
-
|
0
|
-
|
8.72
|
88.41
|
118.24
|
6
|
33.71 GBP
(07/11/2025)
|
|
Pictet - Family HP EUR
|
-
|
0
|
-
|
8.71
|
48.74
|
0.77
|
6
|
142.28 EUR
(07/11/2025)
|
|
Amundi Funds - US Equity Research Value A EUR Hgd ...
|
-
|
0
|
-
|
8.70
|
23.53
|
46.11
|
6
|
72.56 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Calvert Diversit...
|
-
|
0
|
-
|
8.70
|
55.15
|
-
|
6
|
31.48 EUR
(07/11/2025)
|
|
SG IS Fund - US Equity MEHU
|
-
|
0
|
1
|
8.70
|
67.28
|
77.39
|
6
|
479.09 EUR
(06/11/2025)
|
|
Amundi Funds - US Equity Research Value E2 EUR Hgd...
|
-
|
0
|
-
|
8.68
|
23.61
|
46.91
|
6
|
7.34 EUR
(07/11/2025)
|
|
BlackRock Global Funds - European Value Fund A2 AU...
|
-
|
0
|
-
|
8.68
|
33.05
|
81.45
|
6
|
23.06 AUD
(07/11/2025)
|
|
Robeco BP US Premium Equities MH ?
|
-
|
0
|
-
|
8.66
|
24.21
|
57.72
|
5
|
311.40 EUR
(07/11/2025)
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
-
|
0
|
-
|
8.66
|
78.67
|
94.94
|
6
|
27.96 GBP
(07/11/2025)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
8.63
|
27.49
|
-
|
6
|
105.54 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
8.63
|
36.83
|
111.53
|
5
|
28.14 USD
(07/11/2025)
|
|
DWS Invest CROCI Sectors Plus LCH (P)
|
-
|
0
|
-
|
8.61
|
17.71
|
59.74
|
5
|
185.38 EUR
(07/11/2025)
|
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
-
|
0
|
-
|
8.56
|
77.34
|
97.91
|
6
|
33.40 GBP
(07/11/2025)
|
|
Fidelity Funds - Global Dividend Fund E-MINCOME(G)...
|
-
|
0
|
-
|
8.56
|
39.98
|
48.94
|
5
|
18.74 EUR
(07/11/2025)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
8.55
|
70.63
|
59.82
|
6
|
211.51 CHF
(06/11/2025)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
8.55
|
-
|
-
|
6
|
11.90 SGD
(07/11/2025)
|
|
Pictet Family HD1 CHF
|
-
|
0
|
-
|
8.54
|
53.24
|
-
|
6
|
171.37 CHF
(07/11/2025)
|
|
DWS Invest CROCI Sectors Plus LDH (P)
|
-
|
0
|
-
|
8.53
|
17.62
|
59.57
|
5
|
161.47 EUR
(07/11/2025)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
-
|
8.53
|
48.11
|
42.55
|
6
|
26.60 EUR
(07/11/2025)
|
|
AXA World Funds - Digital Economy ZF Capitalisatio...
|
-
|
0
|
-
|
8.52
|
70.87
|
12.11
|
6
|
163.37 EUR
(07/11/2025)
|
|
Amundi Funds - US Equity Research Value G EUR Hgd ...
|
-
|
0
|
-
|
8.52
|
22.59
|
44.41
|
6
|
7.15 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
1
|
-
|
8.51
|
109.65
|
69.31
|
6
|
313.01 EUR
(07/11/2025)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
8.51
|
70.20
|
59.24
|
6
|
331.10 CHF
(06/11/2025)
|
|
BlackRock Global Funds - Multi-Theme Equity Fund X...
|
Global Flex-Cap...
|
0
|
-
|
8.51
|
41.90
|
-
|
6
|
11.95 GBP
(07/11/2025)
|
|
AB SICAV I - Low Volatility Equity Portfolio I EUR...
|
-
|
0
|
-
|
8.51
|
48.28
|
54.24
|
5
|
45.67 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
8.51
|
19.86
|
46.84
|
6
|
6.75 AUD
(07/11/2025)
|
|
Digital Funds Stars US Equities Acc 1 EUR Hedged A...
|
-
|
0
|
-
|
8.50
|
47.81
|
-
|
7
|
122.89 EUR
(07/11/2025)
|
|
BNP Paribas Funds - Global Environment Classic H E...
|
-
|
0
|
-
|
8.50
|
29.85
|
26.63
|
6
|
142.10 EUR
(07/11/2025)
|
|
AXA World Funds - Digital Economy ZF Distribution ...
|
-
|
0
|
-
|
8.50
|
70.87
|
12.12
|
6
|
163.86 EUR
(07/11/2025)
|
|
AXA World Funds - Digital Economy I Capitalisation...
|
-
|
0
|
-
|
8.49
|
70.77
|
11.97
|
6
|
213.97 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - QuantActive Glob...
|
-
|
0
|
-
|
8.48
|
27.87
|
26.64
|
6
|
60.51 EUR
(07/11/2025)
|
|
BL-Equities Japan BI CHF Hedged Acc
|
-
|
0
|
-
|
8.48
|
51.89
|
65.42
|
6
|
1946.34 CHF
(10/11/2025)
|
|
New Capital Japan Equity Fund Class USD Ord Acc
|
-
|
0
|
-
|
8.46
|
59.36
|
112.61
|
6
|
267.87 USD
(07/11/2025)
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-C...
|
-
|
0
|
-
|
8.46
|
41.22
|
10.23
|
6
|
117.99 CHF
(07/11/2025)
|
|
CT (Lux) - UK Equity Income Class 9EH
|
UK Equity Incom...
|
0
|
-
|
8.43
|
35.43
|
62.77
|
5
|
15.34 EUR
(07/11/2025)
|
|
CT (Lux) - UK Equity Income Class IEH (EUR Accumul...
|
UK Equity Incom...
|
0
|
-
|
8.43
|
35.35
|
62.54
|
5
|
15.84 EUR
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
8.42
|
81.27
|
101.24
|
6
|
239.43 GBP
(07/11/2025)
|
|
JPM Thematics - Genetic Therapies C2 (dist) - CHF ...
|
-
|
0
|
-
|
8.42
|
-8.07
|
-28.56
|
6
|
88.75 CHF
(07/11/2025)
|
|
SG IS Fund - US Equity REHU
|
-
|
0
|
1
|
8.42
|
66.88
|
75.10
|
6
|
468.00 EUR
(06/11/2025)
|
|
JPM Thematics - Genetic Therapies C2 (acc) - CHF (...
|
-
|
0
|
-
|
8.42
|
-8.08
|
-28.57
|
6
|
89.69 CHF
(07/11/2025)
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) I...
|
-
|
0
|
-
|
8.40
|
18.45
|
26.84
|
6
|
14.77 CHF
(07/11/2025)
|
|
CT (Lux) - UK Equity Income Class 3EH
|
UK Equity Incom...
|
0
|
-
|
8.40
|
35.15
|
62.23
|
5
|
15.28 EUR
(07/11/2025)
|
|
PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND
|
-
|
0
|
-
|
8.38
|
116.60
|
18.10
|
7
|
29.12 GBP
(06/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
8.37
|
47.63
|
46.59
|
6
|
14.63 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 ...
|
-
|
0
|
-
|
8.36
|
26.18
|
25.30
|
6
|
17.88 EUR
(07/11/2025)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
8.36
|
18.31
|
26.59
|
6
|
14.79 CHF
(07/11/2025)
|
|
ATLAS Global Infrastructure Fund USD Hedged Share ...
|
-
|
0
|
-
|
8.36
|
16.81
|
69.98
|
5
|
173.84 USD
(07/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
8.35
|
45.05
|
-
|
6
|
107.40 ZAR
(07/11/2025)
|
|
Goldman Sachs Europe CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
8.34
|
43.48
|
104.81
|
6
|
19.76 USD
(07/11/2025)
|
|
JPM Global Growth A (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.34
|
86.37
|
33.75
|
6
|
18.19 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
8.33
|
47.78
|
-
|
6
|
9.65 EUR
(07/11/2025)
|
|
Fidelity Funds - Nordic Fund A-Acc-USD (hedged)
|
-
|
0
|
-
|
8.33
|
35.86
|
132.55
|
6
|
37.53 USD
(07/11/2025)
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR-H...
|
-
|
0
|
-
|
8.31
|
64.66
|
66.52
|
6
|
19.15 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
8.30
|
48.68
|
44.11
|
6
|
367.22 EUR
(07/11/2025)
|
|
Goldman Sachs Japan Equity Partners Portfolio P In...
|
-
|
0
|
-
|
8.28
|
85.80
|
113.15
|
6
|
36.41 GBP
(07/11/2025)
|
|
Invesco Funds - Invesco Global Equity Fund A Annua...
|
-
|
0
|
-
|
8.28
|
80.66
|
-
|
6
|
9.81 EUR
(07/11/2025)
|
|
AXA World Funds - Digital Economy F Distribution E...
|
-
|
0
|
-
|
8.27
|
69.56
|
10.69
|
6
|
209.95 EUR
(07/11/2025)
|
|
AXA World Funds - Digital Economy F Capitalisation...
|
-
|
0
|
-
|
8.26
|
69.50
|
10.62
|
6
|
209.87 EUR
(07/11/2025)
|
|
JPM Global Growth A (dist) - EUR (hedged)
|
-
|
1
|
-
|
8.26
|
86.23
|
33.86
|
6
|
16.37 EUR
(07/11/2025)
|
|
BlackRock Global Funds - FinTech Fund D2 GBP Hedge...
|
-
|
0
|
-
|
8.26
|
47.95
|
8.87
|
7
|
14.25 GBP
(07/11/2025)
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) S...
|
-
|
0
|
-
|
8.25
|
19.19
|
44.25
|
6
|
13.47 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Global Equity Fund A Accum...
|
-
|
0
|
-
|
8.25
|
80.54
|
4.29
|
6
|
16.79 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
8.24
|
54.20
|
127.98
|
6
|
428.88 USD
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure E...
|
-
|
0
|
-
|
8.23
|
20.28
|
13.75
|
6
|
158.06 EUR
(07/11/2025)
|
|
CT (Lux) - UK Equity Income Class ZEH (EUR Accumul...
|
UK Equity Incom...
|
0
|
-
|
8.23
|
34.50
|
60.90
|
5
|
15.56 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Global Equity Fund A Distr...
|
-
|
0
|
-
|
8.22
|
80.58
|
4.22
|
6
|
16.52 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - QuantActive Glob...
|
-
|
0
|
-
|
8.22
|
27.33
|
25.93
|
5
|
34.38 EUR
(07/11/2025)
|
|
GBI Good Governance UCITS A
|
-
|
0
|
-
|
8.21
|
65.93
|
-
|
6
|
150.75 EUR
(07/11/2025)
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) M...
|
-
|
0
|
-
|
8.20
|
17.69
|
25.48
|
6
|
13.96 CHF
(07/11/2025)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
8.20
|
17.69
|
25.48
|
6
|
14.54 CHF
(07/11/2025)
|
|
JSS Sustainable Equity - Green Planet Fund C CHF H...
|
-
|
0
|
-
|
8.20
|
28.08
|
40.46
|
6
|
166.49 CHF
(07/11/2025)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
8.20
|
109.27
|
59.91
|
7
|
28.50 SGD
(07/11/2025)
|
|
JPM US Sustainable Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.19
|
73.67
|
-
|
6
|
138.12 EUR
(07/11/2025)
|
|
M&G (Lux) Global Listed Infrastructure Fund A H EU...
|
-
|
0
|
-
|
8.18
|
-
|
-
|
6
|
10.47 EUR
(07/11/2025)
|
|
BL-Equities Japan BM CHF Hedged Acc
|
-
|
0
|
-
|
8.18
|
50.56
|
63.09
|
6
|
196.16 CHF
(10/11/2025)
|
|
New Capital Global Equity Conviction Fund EUR Ord ...
|
-
|
0
|
-
|
8.17
|
54.72
|
26.59
|
6
|
213.69 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
8.17
|
34.16
|
106.06
|
5
|
26.97 USD
(07/11/2025)
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity...
|
-
|
0
|
-
|
8.16
|
23.71
|
-
|
6
|
93.27 CHF
(07/11/2025)
|
|
BNP Paribas Funds Inclusive Growth Privilege H Cap...
|
-
|
0
|
-
|
8.15
|
43.04
|
-
|
6
|
125.39 EUR
(07/11/2025)
|
|
Digital Funds Stars US Equities EUR Acc
|
-
|
1
|
-
|
8.15
|
46.02
|
57.89
|
7
|
194.20 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
8.14
|
26.46
|
29.43
|
6
|
152.99 EUR
(07/11/2025)
|
|
AXA World Funds - Robotech G Capitalisation EUR (H...
|
-
|
0
|
-
|
8.13
|
51.90
|
18.44
|
6
|
196.74 EUR
(07/11/2025)
|
|
JPM US Select Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.13
|
62.18
|
64.58
|
6
|
334.37 EUR
(07/11/2025)
|
|
BL-Equities Japan BI EUR Hedged Acc
|
-
|
0
|
-
|
8.12
|
50.66
|
49.61
|
6
|
2064.79 EUR
(10/11/2025)
|
|
GlobalAccess US Equity Fund M Acc EUR (Hedged)
|
-
|
0
|
-
|
8.11
|
55.52
|
57.73
|
5
|
43.28 EUR
(06/11/2025)
|
|
Swiss Life Funds (LUX) - Equity Global Protect I C...
|
Other Equity
|
0
|
-
|
8.11
|
-
|
-
|
-
|
122.71 CHF
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
Global Flex-Cap...
|
0
|
-
|
8.11
|
29.24
|
-
|
6
|
98.90 CHF
(07/11/2025)
|
|
DWS Invest Top Dividend SGD LDQH (P)
|
-
|
0
|
-
|
8.08
|
19.76
|
61.16
|
5
|
15.11 SGD
(07/11/2025)
|
|
Digital Funds Stars US Equities I EUR H Acc
|
-
|
0
|
-
|
8.08
|
46.02
|
-
|
7
|
124.35 EUR
(07/11/2025)
|
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
|
-
|
0
|
-
|
8.08
|
77.07
|
101.43
|
6
|
39.22 GBP
(07/11/2025)
|
|
Global Managers Platform Active Recycling C CHF He...
|
-
|
0
|
-
|
8.07
|
8.42
|
-
|
6
|
139.32 CHF
(06/11/2025)
|
|
iMGP US Small And Mid Company Growth C EUR HP
|
-
|
1
|
-
|
8.07
|
34.46
|
-9.68
|
7
|
219.53 EUR
(06/11/2025)
|
|
CT (Lux) - US Disciplined Core Equities ZFH CHF Ac...
|
-
|
0
|
-
|
8.07
|
63.19
|
97.21
|
6
|
21.16 CHF
(07/11/2025)
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
|
-
|
0
|
-
|
8.07
|
43.23
|
59.93
|
6
|
27.45 EUR
(07/11/2025)
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) S...
|
-
|
0
|
-
|
8.07
|
17.65
|
40.25
|
6
|
13.74 EUR
(07/11/2025)
|
|
AXA World Funds - People & Planet Equity F Capital...
|
-
|
0
|
-
|
8.05
|
23.98
|
8.29
|
6
|
141.28 EUR
(07/11/2025)
|
|
DWS Invest Top Dividend SGD LCH (P)
|
-
|
0
|
-
|
8.05
|
19.69
|
61.13
|
5
|
25.35 SGD
(07/11/2025)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
8.05
|
67.66
|
55.33
|
6
|
310.98 CHF
(06/11/2025)
|
|
CT (Lux) - American Select Class ZEH (EUR Accumula...
|
-
|
0
|
-
|
8.04
|
50.58
|
44.92
|
6
|
18.75 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
8.04
|
96.16
|
43.76
|
7
|
3266.16 GBP
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Lh-GBP
|
-
|
0
|
-
|
8.04
|
-
|
-
|
5
|
23.74 GBP
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
8.04
|
55.84
|
-
|
6
|
14.16 SGD
(07/11/2025)
|
|
Schroder International Selection Fund EURO Equity ...
|
Eurozone Large-...
|
0
|
-
|
8.03
|
33.88
|
86.83
|
6
|
96.20 USD
(07/11/2025)
|
|
AXA World Funds - Sustainable Equity QI I Capitali...
|
-
|
0
|
-
|
8.03
|
44.67
|
49.16
|
6
|
215.48 EUR
(07/11/2025)
|
|
BNP Paribas Apollo Thematic Gender 2
|
Other Equity
|
0
|
-
|
8.03
|
-
|
-
|
6
|
1031.56 EUR
(06/11/2025)
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinar...
|
-
|
0
|
-
|
8.03
|
69.07
|
4.20
|
6
|
10.87 EUR
(06/11/2025)
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc ...
|
-
|
0
|
-
|
8.02
|
72.07
|
142.66
|
6
|
46.02 USD
(07/11/2025)
|
|
CT (Lux) - American Select Class IEH (EUR Accumula...
|
-
|
0
|
-
|
8.00
|
50.72
|
45.51
|
6
|
55.82 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz US Equity ...
|
-
|
0
|
-
|
8.00
|
74.25
|
56.37
|
6
|
170.87 EUR
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
-
|
7.99
|
20.10
|
-
|
5
|
11.89 EUR
(07/11/2025)
|
|
Fidelity Funds - Germany Fund A-Acc-USD (hedged)
|
-
|
0
|
-
|
7.99
|
49.10
|
78.67
|
6
|
26.78 USD
(07/11/2025)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
7.98
|
24.66
|
9.37
|
6
|
152.06 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Global Equity Fund E Accum...
|
-
|
0
|
-
|
7.98
|
77.96
|
-
|
6
|
9.61 EUR
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) ZLh-GBP
|
-
|
0
|
-
|
7.97
|
67.32
|
69.74
|
6
|
19.44 GBP
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz US Equity ...
|
-
|
0
|
-
|
7.97
|
74.13
|
56.30
|
6
|
166.15 EUR
(07/11/2025)
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Govern...
|
-
|
0
|
-
|
7.96
|
65.33
|
63.93
|
-
|
193.50 EUR
(07/11/2025)
|
|
Schroder International Selection Fund EURO Equity ...
|
Eurozone Large-...
|
0
|
-
|
7.96
|
33.19
|
85.20
|
6
|
95.25 USD
(07/11/2025)
|
|
AXA World Funds - Sustainable Equity QI ZF Capital...
|
-
|
0
|
-
|
7.93
|
-
|
-
|
6
|
113.40 EUR
(07/11/2025)
|
|
JPM US Select Equity Plus A (acc) - EUR (hedged)
|
-
|
0
|
-
|
7.92
|
76.09
|
79.47
|
6
|
33.65 EUR
(07/11/2025)
|
|
Pictet - Positive Change - HI EUR
|
-
|
0
|
-
|
7.92
|
42.68
|
-
|
6
|
139.78 EUR
(07/11/2025)
|
|
Visionfund - US Eq Large Cap Core A CHFH
|
-
|
0
|
-
|
7.91
|
59.10
|
64.01
|
6
|
156.68 CHF
(07/11/2025)
|
|
Amundi Funds - US Equity Research Value F2 EUR Hgd...
|
-
|
0
|
-
|
7.91
|
20.17
|
40.38
|
6
|
6.93 EUR
(07/11/2025)
|
|
JPM Thematics - Genetic Therapies A (acc) - CHF (h...
|
-
|
0
|
-
|
7.91
|
-9.55
|
-30.46
|
6
|
86.84 CHF
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Ph-GBP
|
-
|
0
|
-
|
7.91
|
66.92
|
-
|
6
|
22.39 GBP
(07/11/2025)
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (...
|
-
|
0
|
-
|
7.90
|
50.74
|
16.98
|
6
|
170.80 EUR
(07/11/2025)
|
|
JPM Thematics - Genetic Therapies A (dist) - CHF (...
|
-
|
0
|
-
|
7.90
|
-9.56
|
-30.46
|
6
|
86.79 CHF
(07/11/2025)
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equit...
|
-
|
0
|
-
|
7.89
|
36.77
|
59.97
|
6
|
27.89 USD
(07/11/2025)
|
|
AXA World Funds - Sustainable Equity QI F Capitali...
|
-
|
0
|
-
|
7.88
|
43.92
|
47.96
|
6
|
190.88 EUR
(07/11/2025)
|
|
Lazard Global Thematic Focus Fund J Acc EUR Hedged
|
-
|
0
|
-
|
7.85
|
47.74
|
-
|
6
|
142.28 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
7.83
|
67.01
|
148.47
|
6
|
30.07 USD
(07/11/2025)
|
|
BL-Equities Japan BR CHF Hedged Acc
|
-
|
0
|
-
|
7.83
|
48.33
|
58.52
|
6
|
184.75 CHF
(10/11/2025)
|
|
CT (Lux) - American Select Class 2EH (EUR Accumula...
|
-
|
0
|
-
|
7.83
|
50.16
|
44.88
|
6
|
19.36 EUR
(07/11/2025)
|
|
BL-Equities Japan B CHF Hedged Acc
|
-
|
0
|
-
|
7.83
|
48.75
|
59.82
|
6
|
189.15 CHF
(10/11/2025)
|
|
JSS Sustainable Equity - Green Planet Fund P CHF H...
|
-
|
0
|
-
|
7.83
|
26.53
|
37.29
|
6
|
159.41 CHF
(07/11/2025)
|
|
Neuberger Berman US Multi Cap Opportunities Fund E...
|
-
|
0
|
-
|
7.82
|
45.15
|
48.20
|
6
|
22.60 EUR
(07/11/2025)
|
|
AB - Concentrated Global Equity Portfolio I EUR H ...
|
-
|
0
|
-
|
7.82
|
27.36
|
12.45
|
6
|
33.52 EUR
(07/11/2025)
|
|
White Fleet IV - Secular Trends B EUR Hedged
|
-
|
0
|
-
|
7.80
|
66.08
|
13.05
|
6
|
175.01 EUR
(06/11/2025)
|
|
CT (Lux) - American Select Class 8EH (EUR Accumula...
|
-
|
0
|
-
|
7.80
|
49.91
|
44.39
|
6
|
4.85 EUR
(07/11/2025)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
7.79
|
49.75
|
-
|
6
|
129.59 CHF
(07/11/2025)
|
|
New Capital Asia Pacific Equity Income Fund EUR In...
|
-
|
0
|
4
|
7.79
|
41.11
|
78.11
|
6
|
200.00 EUR
(07/11/2025)
|
|
Liontrust GF European Smaller Companies Fund X Hed...
|
-
|
0
|
-
|
7.79
|
36.23
|
78.62
|
6
|
18.74 EUR
(07/11/2025)
|
|
BNP Paribas Funds Europe Small Cap Classic RH USD ...
|
-
|
0
|
-
|
7.79
|
29.50
|
50.02
|
6
|
190.85 USD
(07/11/2025)
|
|
Dimensional World Equity Fund GBP Hedged Accumulat...
|
Global Flex-Cap...
|
0
|
-
|
7.77
|
-
|
-
|
5
|
14.53 GBP
(07/11/2025)
|
|
New Capital Asia Pacific Equity Income Fund GBP Or...
|
-
|
0
|
4
|
7.77
|
41.06
|
77.97
|
6
|
139.73 GBP
(07/11/2025)
|
|
AB SICAV I - Low Volatility Equity Portfolio A EUR...
|
-
|
0
|
-
|
7.75
|
44.78
|
48.05
|
5
|
41.29 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure E...
|
-
|
0
|
-
|
7.75
|
22.64
|
-
|
6
|
1081.93 CHF
(07/11/2025)
|
|
LCL Allure (Fév 2024) C
|
Other Equity
|
0
|
-
|
7.75
|
-
|
-
|
-
|
108.98 EUR
(06/11/2025)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
7.73
|
50.23
|
117.72
|
6
|
379.59 USD
(07/11/2025)
|
|
ABN AMRO Funds - Parnassus US ESG Equities RH EUR ...
|
-
|
0
|
-
|
7.72
|
54.60
|
58.06
|
6
|
197.25 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
7.70
|
-1.92
|
19.40
|
6
|
13.22 SGD
(07/11/2025)
|
|
CT (Lux) - UK Equity Income Class 1EH
|
UK Equity Incom...
|
0
|
-
|
7.70
|
32.13
|
56.32
|
5
|
14.49 EUR
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Zh-GBP
|
-
|
0
|
-
|
7.70
|
66.08
|
67.79
|
6
|
18.76 GBP
(07/11/2025)
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEH ...
|
-
|
0
|
-
|
7.69
|
55.30
|
-
|
6
|
12.50 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure E...
|
-
|
0
|
-
|
7.69
|
22.20
|
-
|
6
|
107.51 CHF
(07/11/2025)
|
|
Digital Funds Stars US Equities R EUR Acc
|
-
|
0
|
-
|
7.69
|
43.81
|
54.28
|
7
|
186.91 EUR
(07/11/2025)
|
|
JPM Europe Equity C (acc) - USD (hedged)
|
-
|
0
|
-
|
7.68
|
36.78
|
110.30
|
5
|
417.43 USD
(07/11/2025)
|
|
AXA World Funds - Digital Economy G Capitalisation...
|
-
|
0
|
-
|
7.68
|
71.80
|
21.97
|
6
|
185.31 CHF
(07/11/2025)
|
|
New Capital Global Equity Conviction Fund CHF I Ac...
|
-
|
0
|
-
|
7.68
|
56.40
|
39.02
|
6
|
161.21 CHF
(07/11/2025)
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF ...
|
-
|
0
|
-
|
7.67
|
61.14
|
76.82
|
6
|
14.91 CHF
(07/11/2025)
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF ...
|
-
|
0
|
-
|
7.67
|
61.14
|
76.77
|
6
|
16.58 CHF
(07/11/2025)
|
|
AXA World Funds - Sustainable Equity QI A Capitali...
|
-
|
0
|
-
|
7.67
|
43.08
|
46.57
|
6
|
172.67 EUR
(07/11/2025)
|
|
DECALIA Silver Generation A1 CHF H P
|
-
|
0
|
-
|
7.67
|
30.44
|
51.59
|
6
|
148.94 CHF
(07/11/2025)
|
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR ...
|
-
|
0
|
-
|
7.66
|
54.62
|
58.27
|
6
|
202.93 EUR
(07/11/2025)
|
|
AXA World Funds - Robotech F Capitalisation EUR (H...
|
-
|
0
|
-
|
7.66
|
49.64
|
15.53
|
6
|
169.12 EUR
(07/11/2025)
|
|
Rops Smart Index Actions US 2 I-H EUR
|
-
|
0
|
-
|
7.65
|
32.10
|
40.20
|
6
|
1628.53 EUR
(07/11/2025)
|
|
White Fleet IV - Secular Trends A EUR Hedged
|
-
|
0
|
-
|
7.65
|
64.75
|
-
|
6
|
111.06 EUR
(06/11/2025)
|
|
BL-Equities Japan BM EUR Hedged Acc
|
-
|
0
|
-
|
7.65
|
49.08
|
47.17
|
6
|
353.10 EUR
(10/11/2025)
|
|
JPM US Select Equity D (acc) - EUR (hedged)
|
-
|
0
|
-
|
7.64
|
59.64
|
60.26
|
6
|
303.50 EUR
(07/11/2025)
|
|
Pictet - Family HP CHF
|
-
|
0
|
-
|
7.63
|
48.74
|
8.86
|
6
|
143.54 CHF
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
0
|
-
|
7.63
|
100.71
|
16.21
|
6
|
73.18 EUR
(07/11/2025)
|
|
UBAM - Swiss Equity IHD EUR
|
Switzerland Equ...
|
0
|
-
|
7.63
|
30.57
|
21.88
|
6
|
132.88 EUR
(06/11/2025)
|
|
UBAM - Swiss Equity IHC EUR
|
Switzerland Equ...
|
0
|
-
|
7.63
|
30.57
|
21.89
|
6
|
236.29 EUR
(06/11/2025)
|
|
JPM Global Growth D (acc) - EUR (hedged)
|
-
|
1
|
-
|
7.62
|
82.19
|
28.81
|
6
|
15.96 EUR
(07/11/2025)
|
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
7.61
|
38.42
|
35.75
|
6
|
267.60 EUR
(07/11/2025)
|
|
Capital Group AMCAP Fund (LUX) Zh-GBP
|
-
|
0
|
-
|
7.60
|
80.73
|
65.10
|
6
|
18.41 GBP
(07/11/2025)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
7.58
|
15.33
|
21.32
|
6
|
13.58 CHF
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Cyber Secu...
|
-
|
0
|
-
|
7.57
|
88.21
|
-
|
7
|
14.25 SGD
(07/11/2025)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
1
|
-
|
7.57
|
45.22
|
38.42
|
6
|
274.38 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Global Equity Fund R Accum...
|
-
|
0
|
-
|
7.57
|
76.95
|
-
|
6
|
9.52 EUR
(07/11/2025)
|
|
AXA World Funds - Digital Economy A Distribution E...
|
-
|
0
|
-
|
7.57
|
65.82
|
6.68
|
7
|
177.11 EUR
(07/11/2025)
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PA...
|
-
|
0
|
-
|
7.57
|
-
|
-
|
6
|
74.23 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
1
|
-
|
7.56
|
45.20
|
38.37
|
6
|
330.29 EUR
(07/11/2025)
|
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
7.55
|
42.69
|
-
|
6
|
11.30 EUR
(07/11/2025)
|
|
Sanlam Real Assets Fund Class I1H EUR Accumulation
|
Other Equity
|
0
|
-
|
7.55
|
-6.70
|
-
|
5
|
8.47 EUR
(07/11/2025)
|
|
JPM Euroland Equity A (acc) - USD (hedged)
|
Eurozone Large-...
|
0
|
-
|
7.54
|
45.85
|
115.71
|
6
|
431.44 USD
(07/11/2025)
|
|
Montlake Westbeck Volta UCITS USD Institutional Fo...
|
-
|
0
|
-
|
7.54
|
-
|
-
|
7
|
125.54 USD
(06/11/2025)
|
|
Capital Group Japan Equity Fund (LUX) Zh-USD
|
-
|
0
|
-
|
7.53
|
54.36
|
114.90
|
6
|
42.41 USD
(07/11/2025)
|
|
JPM Global Focus C (acc) - EUR (hedged)
|
-
|
0
|
-
|
7.52
|
61.41
|
84.53
|
6
|
70.60 EUR
(07/11/2025)
|
|
Neuberger Berman US Large Cap Value Fund GBP P Dis...
|
-
|
0
|
-
|
7.52
|
22.31
|
-
|
6
|
12.55 GBP
(07/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.51
|
43.71
|
40.00
|
6
|
13.02 EUR
(07/11/2025)
|
|
Digital Funds Stars US Equities P EUR Acc
|
-
|
0
|
-
|
7.51
|
42.96
|
50.75
|
7
|
177.03 EUR
(07/11/2025)
|
|
AXA World Funds - Digital Economy A Capitalisation...
|
-
|
0
|
-
|
7.50
|
65.56
|
6.52
|
7
|
197.76 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - QuantActive Glob...
|
-
|
1
|
-
|
7.50
|
24.59
|
21.52
|
6
|
63.24 EUR
(07/11/2025)
|
|
Neuberger Berman US Large Cap Value Fund GBP I Acc...
|
-
|
0
|
-
|
7.49
|
-
|
-
|
6
|
11.85 GBP
(07/11/2025)
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZEH ...
|
-
|
0
|
-
|
7.48
|
54.12
|
-
|
6
|
12.36 EUR
(07/11/2025)
|
|
CT (Lux) - UK Equity Income Class AEC (EUR Distrib...
|
UK Equity Incom...
|
0
|
-
|
7.48
|
31.49
|
55.16
|
5
|
10.60 EUR
(07/11/2025)
|
|
MFS Meridian Funds - U.S. Growth WH1 GBP
|
-
|
0
|
-
|
7.46
|
101.26
|
71.92
|
6
|
22.47 GBP
(07/11/2025)
|
|
CT (Lux) - UK Equity Income Class AEH (EUR Accumul...
|
UK Equity Incom...
|
0
|
-
|
7.46
|
31.46
|
55.08
|
5
|
14.54 EUR
(07/11/2025)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
7.45
|
81.28
|
18.22
|
6
|
189.56 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
0
|
-
|
7.44
|
100.16
|
15.73
|
6
|
37.67 EUR
(07/11/2025)
|
|
Neuberger Berman US Large Cap Value Fund GBP I Dis...
|
-
|
0
|
-
|
7.44
|
-
|
-
|
6
|
11.54 GBP
(07/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.43
|
43.90
|
40.22
|
6
|
3.56 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
7.42
|
70.64
|
158.38
|
6
|
45.12 USD
(07/11/2025)
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc ...
|
-
|
0
|
-
|
7.42
|
68.71
|
134.82
|
6
|
41.49 USD
(07/11/2025)
|
|
SG IS Fund - US Equity MEHU-D
|
-
|
0
|
1
|
7.41
|
66.19
|
75.43
|
6
|
438.40 EUR
(06/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
7.39
|
4.19
|
-40.80
|
7
|
60.15 EUR
(07/11/2025)
|
|
Robeco BP US Select Opportunities Equities IH ?
|
-
|
0
|
-
|
7.38
|
32.58
|
66.33
|
6
|
259.94 EUR
(07/11/2025)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
7.38
|
71.26
|
-
|
6
|
139.97 EUR
(07/11/2025)
|
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
-
|
7.36
|
63.61
|
64.41
|
6
|
2.09 EUR
(07/11/2025)
|
|
GAM Star Fund plc - GAM Star Global Equity Selling...
|
-
|
0
|
-
|
7.35
|
65.46
|
0.56
|
6
|
10.43 EUR
(06/11/2025)
|
|
Robeco Global Engagement Equities DH EUR
|
-
|
0
|
-
|
7.34
|
45.08
|
-
|
6
|
115.21 EUR
(07/11/2025)
|
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
-
|
7.32
|
63.37
|
64.14
|
6
|
2.08 EUR
(07/11/2025)
|
|
BNP Paribas Aqua Privilege H EUR
|
-
|
0
|
-
|
7.29
|
31.82
|
43.95
|
6
|
146.21 EUR
(06/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
7.28
|
4.08
|
-40.83
|
7
|
1159.90 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - US Equity Fund Ih (EUR...
|
-
|
0
|
-
|
7.28
|
60.08
|
69.50
|
5
|
25.34 EUR
(07/11/2025)
|
|
DWS Concept Nissay Japan Value Equity USD TFCH Acc
|
-
|
0
|
-
|
7.28
|
-
|
-
|
6
|
130.26 USD
(07/11/2025)
|
|
UBAM - Swiss Equity AHC EUR
|
Switzerland Equ...
|
0
|
-
|
7.28
|
29.05
|
19.54
|
6
|
303.30 EUR
(06/11/2025)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
7.27
|
45.81
|
103.91
|
6
|
23.27 USD
(07/11/2025)
|
|
BL-Equities Japan B EUR Hedged Acc
|
-
|
0
|
-
|
7.27
|
47.26
|
44.21
|
6
|
340.34 EUR
(10/11/2025)
|
|
New Capital Asia Pacific Equity Income Fund EUR Or...
|
-
|
0
|
4
|
7.26
|
38.73
|
72.99
|
6
|
130.46 EUR
(07/11/2025)
|
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
7.26
|
26.63
|
47.99
|
5
|
13.47 GBP
(07/11/2025)
|
|
Robeco BP US Select Opportunities Equities FH ?
|
-
|
0
|
-
|
7.26
|
31.87
|
64.81
|
6
|
251.40 EUR
(07/11/2025)
|
|
AXA World Funds - People & Planet Equity A Capital...
|
-
|
0
|
-
|
7.26
|
20.93
|
3.85
|
6
|
109.38 EUR
(07/11/2025)
|
|
BNP Paribas Funds - Health Care Innovators Classic...
|
-
|
0
|
-
|
7.25
|
16.36
|
22.82
|
6
|
126.27 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.25
|
47.83
|
-
|
6
|
12.41 CHF
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
7.25
|
3.95
|
-40.97
|
7
|
118.12 EUR
(07/11/2025)
|
|
JPM US Select Equity Plus D (acc) - EUR (hedged)
|
-
|
1
|
-
|
7.24
|
71.83
|
72.35
|
6
|
28.30 EUR
(07/11/2025)
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGB...
|
-
|
0
|
-
|
7.24
|
86.21
|
87.36
|
6
|
34.01 GBP
(07/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.22
|
47.80
|
-
|
6
|
9.25 CHF
(07/11/2025)
|
|
AXA World Funds - Digital Economy F Capitalisation...
|
-
|
0
|
-
|
7.21
|
69.16
|
19.00
|
6
|
155.48 CHF
(07/11/2025)
|
|
GlobalAccess US Equity Fund A Acc EUR (Hedged)
|
-
|
0
|
-
|
7.20
|
50.92
|
50.06
|
5
|
39.71 EUR
(06/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.20
|
47.89
|
-
|
6
|
9.08 CHF
(07/11/2025)
|
|
New Capital Global Equity Conviction Fund CHF O Ac...
|
-
|
0
|
-
|
7.18
|
54.29
|
35.63
|
6
|
134.68 CHF
(07/11/2025)
|
|
Organza Décembre 2024 Rubis
|
Other Equity
|
0
|
-
|
7.18
|
-
|
-
|
-
|
1074.10 EUR
(06/11/2025)
|
|
Organza Décembre 2024 Saphir
|
Other Equity
|
0
|
-
|
7.18
|
-
|
-
|
-
|
1074.10 EUR
(06/11/2025)
|
|
JPM US Sustainable Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
7.18
|
68.03
|
-
|
6
|
131.87 EUR
(07/11/2025)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
7.16
|
67.30
|
131.75
|
6
|
39.75 USD
(07/11/2025)
|
|
UBAM - Global Equity IH EUR
|
-
|
0
|
-
|
7.16
|
-1.54
|
48.69
|
6
|
179.51 EUR
(06/11/2025)
|
|
CT (Lux) - American Select Class AEH (EUR Accumula...
|
-
|
0
|
-
|
7.15
|
46.94
|
39.61
|
6
|
50.63 EUR
(07/11/2025)
|
|
BNP Paribas Funds Inclusive Growth H Capitalisatio...
|
-
|
0
|
-
|
7.15
|
38.23
|
-
|
6
|
126.51 EUR
(07/11/2025)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
7.14
|
47.56
|
72.90
|
5
|
16.73 GBP
(07/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.13
|
41.65
|
36.75
|
6
|
11.87 EUR
(07/11/2025)
|
|
Schroder International Selection Fund EURO Equity ...
|
Eurozone Large-...
|
0
|
-
|
7.12
|
29.88
|
77.68
|
6
|
86.35 USD
(07/11/2025)
|
|
Colville Générations Invest C
|
Other Equity
|
0
|
-
|
7.12
|
47.27
|
-
|
6
|
138829.64 EUR
(03/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
7.11
|
3.81
|
-41.02
|
7
|
1493.03 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Global Equity Fund WH1 EUR
|
-
|
0
|
-
|
7.11
|
28.65
|
24.78
|
6
|
17.02 EUR
(07/11/2025)
|
|
Vontobel Fund - Global Environmental Change HR CHF...
|
-
|
0
|
-
|
7.11
|
37.63
|
66.91
|
6
|
178.56 CHF
(06/11/2025)
|
|
AXA World Funds - Digital Economy E Capitalisation...
|
-
|
0
|
-
|
7.11
|
63.35
|
4.03
|
7
|
190.15 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
7.07
|
42.85
|
34.70
|
6
|
319.57 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - US Equity Fund Qn (EUR...
|
-
|
0
|
-
|
7.07
|
59.52
|
68.87
|
5
|
20.45 EUR
(07/11/2025)
|
|
Capital Group New Perspective Fund (LUX) Bh-GBP
|
-
|
0
|
-
|
7.05
|
62.40
|
61.60
|
6
|
17.28 GBP
(07/11/2025)
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR ...
|
-
|
1
|
-
|
7.05
|
51.20
|
52.17
|
6
|
177.27 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.05
|
41.57
|
36.62
|
6
|
8.09 EUR
(07/11/2025)
|
|
iMGP US Small And Mid Company Growth C CHF HP
|
-
|
0
|
-
|
7.04
|
33.10
|
-3.38
|
7
|
249.47 CHF
(06/11/2025)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
7.02
|
26.64
|
13.50
|
6
|
458.96 PLN
(07/11/2025)
|
|
BPSA Fonds Lux - BPSA Actions EUR
|
Other Equity
|
0
|
-
|
7.02
|
22.95
|
28.65
|
5
|
154.79 EUR
(04/11/2025)
|
|
CT (Lux) - UK Equities Class 3EH EUR Accumulation ...
|
UK Large-Cap Eq...
|
0
|
-
|
7.01
|
28.26
|
43.38
|
6
|
2.11 EUR
(07/11/2025)
|
|
CT (Lux) - UK Equities Class IEH EUR Accumulation ...
|
UK Large-Cap Eq...
|
0
|
-
|
7.01
|
28.28
|
43.47
|
6
|
36.24 EUR
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
7.00
|
25.12
|
41.37
|
5
|
163.84 CHF
(07/11/2025)
|
|
AB - Concentrated Global Equity Portfolio A EUR H ...
|
-
|
0
|
-
|
6.99
|
23.93
|
7.56
|
6
|
30.30 EUR
(07/11/2025)
|
|
Alger SICAV - Mid Cap Focus Fund Class A EUH
|
-
|
0
|
-
|
6.99
|
51.41
|
-
|
6
|
8.57 EUR
(07/11/2025)
|
|
AXA World Funds - Robotech A Capitalisation EUR (H...
|
-
|
0
|
-
|
6.98
|
46.56
|
11.55
|
7
|
175.12 EUR
(07/11/2025)
|
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
6.97
|
35.69
|
31.40
|
6
|
251.17 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Emerging Leaders...
|
-
|
0
|
-
|
6.96
|
21.68
|
-15.07
|
6
|
36.87 EUR
(07/11/2025)
|
|
SG IS Fund - US Equity REHU-D
|
-
|
0
|
1
|
6.96
|
65.21
|
73.92
|
6
|
440.67 EUR
(06/11/2025)
|
|
BNY Mellon Global Leaders Fund NOK H Acc Hedged
|
-
|
0
|
-
|
6.95
|
20.33
|
16.28
|
6
|
14.69 NOK
(07/11/2025)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
6.94
|
58.17
|
88.14
|
6
|
20.30 SGD
(07/11/2025)
|
|
UBAM - Swiss Equity IHC CHF
|
Switzerland Equ...
|
0
|
-
|
6.94
|
32.02
|
33.82
|
6
|
166.72 CHF
(06/11/2025)
|
|
BNY Mellon Blockchain Innovation Fund SGD J Acc He...
|
-
|
0
|
-
|
6.93
|
55.08
|
-
|
7
|
1.48 SGD
(07/11/2025)
|
|
Pictet-Japanese Equity Opportunities HI USD
|
-
|
0
|
-
|
6.93
|
66.15
|
153.13
|
6
|
302.57 USD
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
6.89
|
24.19
|
-
|
5
|
89.82 GBP
(07/11/2025)
|
|
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
Other Equity
|
0
|
-
|
6.89
|
33.23
|
65.59
|
5
|
172.35 EUR
(07/11/2025)
|
|
CT (Lux) - UK Equities Class ZEH EUR Accumulation ...
|
UK Large-Cap Eq...
|
0
|
-
|
6.88
|
27.68
|
42.19
|
6
|
14.75 EUR
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
6.87
|
23.77
|
-
|
6
|
78.12 GBP
(07/11/2025)
|
|
BNP Paribas Funds US Small Cap Privilege H EURC
|
-
|
0
|
-
|
6.85
|
35.60
|
43.29
|
6
|
158.01 EUR
(07/11/2025)
|
|
Alma Capital Investment Funds - Alma Recurrent Ene...
|
-
|
0
|
-
|
6.85
|
-
|
-
|
7
|
150.22 EUR
(07/11/2025)
|
|
BlackRock Global Funds - US Growth Fund A2 EUR Hed...
|
-
|
0
|
-
|
6.85
|
101.25
|
42.33
|
6
|
40.25 EUR
(07/11/2025)
|
|
MFS Meridian Funds - U.S. Value Fund IH1 EUR
|
-
|
0
|
-
|
6.85
|
24.78
|
47.41
|
5
|
295.72 EUR
(07/11/2025)
|
|
Capital Group Japan Equity Fund (LUX) Bh-USD
|
-
|
0
|
-
|
6.84
|
50.43
|
106.24
|
6
|
34.21 USD
(07/11/2025)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
6.84
|
44.51
|
45.35
|
6
|
156.08 CHF
(07/11/2025)
|
|
Principal Global Investors Funds - European Equity...
|
-
|
0
|
-
|
6.84
|
36.46
|
-
|
6
|
13.41 SGD
(07/11/2025)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
6.83
|
47.20
|
110.94
|
6
|
352.02 USD
(07/11/2025)
|
|
JupiterMerian North American Equity Fund (IRL)U1 (...
|
-
|
0
|
-
|
6.82
|
75.65
|
97.19
|
6
|
22.39 GBP
(07/11/2025)
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
|
-
|
0
|
-
|
6.80
|
41.70
|
70.75
|
6
|
24.75 CHF
(07/11/2025)
|
|
JPM Global Focus A (acc) - EUR (hedged)
|
-
|
0
|
-
|
6.80
|
57.71
|
77.74
|
6
|
29.54 EUR
(07/11/2025)
|
|
BNP Paribas Funds US Small Cap I H EURC
|
-
|
0
|
-
|
6.80
|
36.04
|
44.17
|
6
|
157.00 EUR
(07/11/2025)
|
|
FTGF Royce US Small Cap Opportunity Fund Premier C...
|
-
|
0
|
-
|
6.79
|
34.12
|
74.85
|
7
|
244.89 EUR
(07/11/2025)
|
|
Uni-Global - Defensive World Equities SAH-EUR
|
-
|
1
|
-
|
6.79
|
27.31
|
17.65
|
5
|
2587.87 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Global Equity Income Fund WH1...
|
-
|
0
|
-
|
6.79
|
35.84
|
67.11
|
5
|
19.92 GBP
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Emerging Leaders...
|
-
|
0
|
-
|
6.79
|
21.36
|
-15.45
|
6
|
41.70 EUR
(07/11/2025)
|
|
Lazard Digital Health Fund J Acc EUR Hedged
|
-
|
0
|
-
|
6.78
|
-6.05
|
-
|
6
|
69.92 EUR
(07/11/2025)
|
|
DWS Invest ESG Top Euroland USD FCH
|
Eurozone Large-...
|
0
|
-
|
6.78
|
37.54
|
76.66
|
6
|
274.09 USD
(07/11/2025)
|
|
Russell Investment Company II plc - Russell Invest...
|
-
|
0
|
-
|
6.78
|
55.62
|
80.67
|
6
|
408.85 GBP
(07/11/2025)
|
|
Lansdowne European Fund Class F GBP Hedged Income
|
-
|
0
|
-
|
6.78
|
38.79
|
-
|
6
|
1379.28 GBP
(07/11/2025)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
6.77
|
56.96
|
-
|
7
|
12.85 NZD
(07/11/2025)
|
|
GMO Quality Investment Fund Class OH GBP Acc
|
-
|
0
|
-
|
6.77
|
-
|
-
|
6
|
22.20 GBP
(07/11/2025)
|
|
UBAM - Angel Japan Small Cap Equity IPHC EUR
|
-
|
0
|
-
|
6.77
|
15.26
|
10.54
|
6
|
223.68 EUR
(06/11/2025)
|
|
JupiterMerian North American Equity Fund (IRL)I (G...
|
-
|
0
|
-
|
6.76
|
75.30
|
96.48
|
6
|
28.23 GBP
(07/11/2025)
|
|
GlobalAccess US Equity Fund Z Acc EUR (Hedged)
|
-
|
0
|
-
|
6.75
|
48.63
|
46.34
|
5
|
35.74 EUR
(06/11/2025)
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEH ...
|
-
|
0
|
-
|
6.73
|
50.53
|
-
|
6
|
11.93 EUR
(07/11/2025)
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UC...
|
-
|
0
|
-
|
6.73
|
61.60
|
92.04
|
5
|
188.21 GBP
(07/11/2025)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
6.72
|
45.92
|
57.46
|
6
|
19.77 AUD
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
1
|
-
|
6.72
|
95.16
|
10.85
|
6
|
121.70 EUR
(07/11/2025)
|
|
Wellington Global Stewards Fund EUR UN AccH
|
-
|
0
|
-
|
6.71
|
-
|
-
|
6
|
14.09 EUR
(07/11/2025)
|
|
Sanlam Ninety One Real Assets Fund Class AH EUR Ac...
|
Other Equity
|
0
|
-
|
6.70
|
-7.55
|
-9.88
|
5
|
9.63 EUR
(07/11/2025)
|
|
FF - Water & Waste Fund Y Acc EUR (EUR/USD hedged)
|
-
|
0
|
-
|
6.69
|
29.42
|
9.15
|
6
|
13.24 EUR
(07/11/2025)
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UC...
|
-
|
0
|
-
|
6.67
|
61.31
|
91.47
|
5
|
273.55 GBP
(07/11/2025)
|
|
MFS Meridian Funds - U.S. Value Fund WH1 EUR
|
-
|
0
|
-
|
6.66
|
24.70
|
46.65
|
5
|
18.58 EUR
(07/11/2025)
|
|
GlobalAccess Japan Fund M Acc USD (Hedged)
|
-
|
0
|
-
|
6.65
|
61.38
|
126.79
|
6
|
3.63 USD
(06/11/2025)
|
|
JPM America Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
6.65
|
70.27
|
87.07
|
6
|
36.59 EUR
(07/11/2025)
|
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
-
|
6.64
|
59.73
|
58.09
|
6
|
1.99 EUR
(07/11/2025)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CEH E...
|
-
|
0
|
-
|
6.64
|
19.58
|
45.88
|
6
|
150.96 EUR
(07/11/2025)
|
|
Vontobel Fund - Global Equity HI (hedged) EUR Cap
|
-
|
0
|
-
|
6.63
|
42.53
|
23.41
|
5
|
267.24 EUR
(07/11/2025)
|
|
GlobalAccess Global Equity Income Fund M Dis EUR (...
|
-
|
0
|
1
|
6.63
|
33.22
|
39.55
|
5
|
1.78 EUR
(06/11/2025)
|
|
ODDO BHF Avenir Europe CN CHF H
|
-
|
0
|
-
|
6.60
|
26.84
|
20.68
|
6
|
116.13 CHF
(06/11/2025)
|
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
6.60
|
38.54
|
-
|
6
|
10.91 EUR
(07/11/2025)
|
|
UBAM - Swiss Equity AHC CHF
|
Switzerland Equ...
|
0
|
-
|
6.59
|
30.48
|
31.23
|
6
|
160.16 CHF
(06/11/2025)
|
|
DNCA Invest Value Europe Class H-A shares USD
|
-
|
0
|
-
|
6.59
|
41.66
|
128.86
|
6
|
210.17 USD
(06/11/2025)
|
|
UBAM - Swiss Equity AHD CHF
|
Switzerland Equ...
|
0
|
-
|
6.58
|
30.48
|
31.23
|
6
|
154.63 CHF
(06/11/2025)
|
|
Robeco BP US Select Opportunities Equities DH ?
|
-
|
0
|
-
|
6.58
|
28.96
|
58.85
|
6
|
359.26 EUR
(07/11/2025)
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
-
|
6.58
|
91.54
|
52.68
|
6
|
322.94 EUR
(07/11/2025)
|
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
-
|
0
|
-
|
6.57
|
48.96
|
81.41
|
5
|
24.87 GBP
(07/11/2025)
|
|
Visionfund - Europe Core I USD H
|
-
|
0
|
-
|
6.56
|
32.24
|
79.01
|
5
|
170.03 USD
(07/11/2025)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
6.56
|
47.25
|
52.34
|
6
|
183.34 CHF
(07/11/2025)
|
|
BNP Paribas Funds Aqua Classic U11 H EUR Capitalis...
|
-
|
0
|
-
|
6.56
|
26.68
|
-
|
6
|
99.14 EUR
(07/11/2025)
|
|
BlackRock Global Funds - European Value Fund D2 US...
|
-
|
0
|
-
|
6.55
|
43.94
|
128.87
|
6
|
27.77 USD
(07/11/2025)
|
|
DWS Invest Global Infrastructure FCH (P)
|
-
|
0
|
-
|
6.55
|
21.51
|
34.67
|
5
|
155.69 EUR
(07/11/2025)
|
|
DWS Invest Global Infrastructure FDH (P)
|
-
|
0
|
-
|
6.55
|
21.46
|
34.60
|
5
|
100.22 EUR
(07/11/2025)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 ...
|
-
|
0
|
-
|
6.54
|
-
|
-
|
6
|
115.73 EUR
(07/11/2025)
|
|
iShares Developed World Index Fund (IE) Flex Acc S...
|
-
|
0
|
-
|
6.53
|
56.63
|
100.18
|
6
|
18.97 SGD
(07/11/2025)
|
|
iShares Developed World Index Fund (IE) D Acc SGD ...
|
-
|
0
|
-
|
6.52
|
56.34
|
-
|
6
|
14.00 SGD
(06/11/2025)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH E...
|
-
|
0
|
-
|
6.52
|
18.97
|
44.72
|
6
|
169.55 EUR
(07/11/2025)
|
|
JPM US Sustainable Equity D (acc) - EUR (hedged)
|
-
|
0
|
-
|
6.49
|
64.28
|
-
|
6
|
127.81 EUR
(07/11/2025)
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UC...
|
-
|
0
|
-
|
6.48
|
-
|
-
|
5
|
153.56 GBP
(07/11/2025)
|
|
DWS Concept Nissay Japan Value Equity USD LCH Acc
|
-
|
0
|
-
|
6.48
|
-
|
-
|
6
|
128.60 USD
(07/11/2025)
|
|
BlackRock Global Funds - Systematic Global SmallCa...
|
-
|
0
|
-
|
6.47
|
23.14
|
37.23
|
6
|
17.71 AUD
(07/11/2025)
|
|
CT (Lux) - UK Equity Income Class 1FH
|
UK Equity Incom...
|
0
|
-
|
6.46
|
31.37
|
67.51
|
5
|
13.48 CHF
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
6.45
|
1.64
|
-43.06
|
7
|
342.65 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
6.45
|
36.23
|
-
|
6
|
134.91 EUR
(07/11/2025)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
6.44
|
44.27
|
66.53
|
5
|
17.01 GBP
(07/11/2025)
|
|
BNP Paribas Aqua Classic H EUR
|
-
|
0
|
-
|
6.43
|
27.99
|
37.70
|
6
|
139.83 EUR
(06/11/2025)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
Other Equity
|
0
|
-
|
6.42
|
12.45
|
-
|
6
|
94.25 EUR
(07/11/2025)
|
|
BPSA Fonds Lux BPSA Actions CHF
|
Other Equity
|
0
|
-
|
6.41
|
23.33
|
40.12
|
5
|
126.90 CHF
(04/11/2025)
|
|
Vontobel Fund - US Equity HI (hedged) EUR Cap
|
-
|
0
|
-
|
6.41
|
49.33
|
48.21
|
5
|
508.67 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
6.40
|
43.85
|
-
|
6
|
11.90 CHF
(07/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
6.40
|
43.74
|
-
|
6
|
8.70 CHF
(07/11/2025)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
6.39
|
41.99
|
95.46
|
6
|
22.02 USD
(07/11/2025)
|
|
FF - Global Demographics Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
6.38
|
42.02
|
29.83
|
6
|
34.51 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Global Equity Fund AH1 EUR
|
-
|
0
|
-
|
6.38
|
25.60
|
20.37
|
6
|
41.36 EUR
(07/11/2025)
|
|
Goldman Sachs Global Equity Income - X Cap CZK (he...
|
-
|
0
|
-
|
6.38
|
33.72
|
110.92
|
6
|
19777.80 CZK
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
6.37
|
50.39
|
-
|
6
|
31.22 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
6.37
|
43.68
|
-
|
6
|
8.94 CHF
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
6.37
|
49.89
|
59.25
|
6
|
39.75 EUR
(07/11/2025)
|
|
Vontobel Fund - Global Equity HN (hedged) EUR Cap
|
-
|
0
|
-
|
6.35
|
41.53
|
22.35
|
6
|
187.30 EUR
(07/11/2025)
|
|
Robeco Global Engagement Equities DH CHF
|
-
|
0
|
-
|
6.35
|
44.90
|
-
|
6
|
108.28 CHF
(07/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
6.34
|
50.06
|
59.07
|
6
|
40.23 EUR
(07/11/2025)
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privileg...
|
-
|
0
|
-
|
6.34
|
-
|
-
|
6
|
111.16 NOK
(07/11/2025)
|
|
Swiss Life Funds (LUX) - Income Equity Euro Zone S
|
Other Equity
|
0
|
-
|
6.33
|
18.12
|
16.24
|
4
|
11036.09 EUR
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
6.33
|
28.63
|
44.25
|
5
|
15.64 AUD
(07/11/2025)
|
|
Pictet-Japanese Equity Opportunities HP USD
|
-
|
0
|
-
|
6.32
|
62.83
|
144.74
|
6
|
279.47 USD
(07/11/2025)
|
|
BlackRock Global Funds - World Energy Fund I2 EUR ...
|
-
|
0
|
-
|
6.31
|
4.37
|
171.43
|
7
|
7.41 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
6.31
|
92.66
|
-
|
7
|
155.32 CNH
(07/11/2025)
|
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
-
|
6.28
|
63.28
|
76.94
|
6
|
1.95 CHF
(07/11/2025)
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulat...
|
UK Large-Cap Eq...
|
0
|
-
|
6.27
|
-
|
-
|
6
|
12.72 USD
(07/11/2025)
|
|
Solys - Euro Evolution I EUR Distribution
|
Other Equity
|
0
|
-
|
6.27
|
27.33
|
37.03
|
6
|
91.26 EUR
(06/11/2025)
|
|
Vontobel Fund - US Equity HN (hedged) EUR Cap
|
-
|
0
|
-
|
6.25
|
48.58
|
47.06
|
6
|
200.46 EUR
(07/11/2025)
|
|
AXA World Funds - Robotech E Capitalisation EUR (H...
|
-
|
0
|
-
|
6.25
|
43.00
|
7.20
|
7
|
164.29 EUR
(07/11/2025)
|
|
Franklin Mutual European Fund A(acc)USD-H1
|
-
|
0
|
-
|
6.25
|
34.16
|
117.12
|
6
|
19.89 USD
(07/11/2025)
|
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
-
|
6.25
|
63.07
|
76.86
|
6
|
1.94 CHF
(07/11/2025)
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribu...
|
UK Large-Cap Eq...
|
0
|
-
|
6.24
|
-
|
-
|
6
|
12.21 USD
(07/11/2025)
|
|
BlackRock Global Funds - World Energy Fund D2 EUR ...
|
-
|
0
|
-
|
6.23
|
3.62
|
169.17
|
7
|
7.16 EUR
(07/11/2025)
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-...
|
-
|
0
|
-
|
6.22
|
43.35
|
-
|
6
|
10.02 EUR
(07/11/2025)
|
|
Wellington Global Stewards Fund EUR UD AccH
|
-
|
0
|
-
|
6.21
|
-
|
-
|
6
|
13.85 EUR
(07/11/2025)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
6.21
|
41.11
|
30.03
|
6
|
157.61 EUR
(06/11/2025)
|
|
M&G (Lux) North American Dividend Fund EUR C-H Acc
|
US Equity Incom...
|
0
|
-
|
6.18
|
56.35
|
64.20
|
6
|
41.00 EUR
(07/11/2025)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
6.18
|
40.95
|
29.77
|
6
|
157.07 EUR
(06/11/2025)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
6.17
|
40.95
|
29.80
|
6
|
157.10 EUR
(06/11/2025)
|
|
GlobalAccess Global Equity Income Fund B Dis EUR (...
|
-
|
0
|
1
|
6.17
|
31.20
|
36.10
|
5
|
1.66 EUR
(06/11/2025)
|
|
CT (Lux) - UK Equities Class AEH EUR Accumulation ...
|
UK Large-Cap Eq...
|
0
|
-
|
6.17
|
24.87
|
37.02
|
6
|
23.15 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
6.16
|
4.04
|
-36.50
|
7
|
56.26 CHF
(07/11/2025)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
6.16
|
43.96
|
103.34
|
6
|
295.30 USD
(07/11/2025)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
6.16
|
67.97
|
-
|
6
|
18.60 SGD
(07/11/2025)
|
|
BlackRock Global Funds - European Value Fund A2 CH...
|
-
|
0
|
-
|
6.15
|
30.93
|
92.54
|
6
|
233.09 CNH
(07/11/2025)
|
|
UBAM - Angel Japan Small Cap Equity APHC EUR
|
-
|
0
|
-
|
6.14
|
12.88
|
6.86
|
7
|
167.98 EUR
(06/11/2025)
|
|
Robeco Global Consumer Trends Equities DH ?
|
-
|
0
|
-
|
6.14
|
55.01
|
0.50
|
5
|
156.45 EUR
(07/11/2025)
|
|
JPM US Equity All Cap C (acc) - EUR (hedged)
|
-
|
0
|
-
|
6.13
|
58.35
|
68.72
|
6
|
261.76 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
6.11
|
78.27
|
145.88
|
6
|
40.52 USD
(07/11/2025)
|
|
Wellington Global Impact Fund EUR D AcH
|
Global Flex-Cap...
|
0
|
-
|
6.11
|
23.69
|
8.04
|
6
|
13.64 EUR
(07/11/2025)
|
|
DWS Invest ESG Top Euroland USD LCH
|
Eurozone Large-...
|
0
|
-
|
6.10
|
34.45
|
70.12
|
6
|
245.17 USD
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
6.09
|
21.54
|
34.55
|
5
|
173.54 CHF
(07/11/2025)
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A....
|
-
|
0
|
-
|
6.08
|
-
|
-
|
-
|
118.24 USD
(31/10/2025)
|
|
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR
|
-
|
0
|
-
|
6.08
|
-
|
-
|
-
|
109.98 EUR
(31/10/2025)
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A....
|
-
|
0
|
-
|
6.07
|
-
|
-
|
-
|
110.36 EUR
(31/10/2025)
|
|
Schroder International Selection Fund Swiss Equity...
|
Switzerland Equ...
|
0
|
-
|
6.06
|
23.90
|
23.23
|
5
|
54.42 EUR
(07/11/2025)
|
|
Swiss Life Funds (LUX) - Income Equity Euro Zone A...
|
Other Equity
|
0
|
-
|
6.05
|
17.40
|
15.22
|
4
|
10924.74 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
1
|
-
|
6.05
|
38.84
|
40.87
|
6
|
407.61 AUD
(07/11/2025)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
6.05
|
84.65
|
54.70
|
6
|
300.59 GBP
(07/11/2025)
|
|
GAM Multistock - Japan Equity USD Ch Hedged
|
-
|
0
|
-
|
6.05
|
44.40
|
87.71
|
6
|
336.04 USD
(10/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
6.04
|
3.93
|
-36.54
|
7
|
1138.63 CHF
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
6.00
|
3.80
|
-36.70
|
7
|
115.25 CHF
(07/11/2025)
|
|
GlobalAccess Global Equity Income Fund A Acc EUR (...
|
-
|
0
|
-
|
5.99
|
30.37
|
34.56
|
5
|
2.30 EUR
(06/11/2025)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
5.99
|
48.70
|
-
|
6
|
30.81 EUR
(07/11/2025)
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A....
|
-
|
0
|
-
|
5.98
|
-
|
-
|
-
|
109.80 EUR
(31/10/2025)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
5.98
|
-9.62
|
-
|
6
|
79.21 CNH
(07/11/2025)
|
|
Pictet-Global Megatrend Selection HI EUR
|
Global Flex-Cap...
|
0
|
-
|
5.97
|
38.05
|
13.77
|
6
|
266.72 EUR
(07/11/2025)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
5.95
|
43.58
|
87.64
|
6
|
294.13 GBP
(07/11/2025)
|
|
JPM Global Focus D (acc) - EUR (hedged)
|
-
|
1
|
-
|
5.95
|
53.12
|
69.06
|
6
|
24.04 EUR
(07/11/2025)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
5.94
|
-
|
-
|
6
|
157.20 HKD
(07/11/2025)
|
|
Nordea 1 - North American Sustainable Stars Equity...
|
-
|
0
|
-
|
5.93
|
53.10
|
50.91
|
6
|
221.59 EUR
(07/11/2025)
|
|
GlobalAccess Global Equity Income Fund A Dis EUR (...
|
-
|
0
|
1
|
5.93
|
30.20
|
34.34
|
5
|
1.52 EUR
(06/11/2025)
|
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
5.90
|
47.82
|
54.62
|
6
|
36.63 EUR
(07/11/2025)
|
|
Digital Funds Stars Europe I USD Acc
|
-
|
0
|
-
|
5.90
|
32.74
|
68.40
|
6
|
201.71 USD
(07/11/2025)
|
|
DWS Invest Global Infrastructure EUR LCH (P)
|
-
|
0
|
-
|
5.87
|
18.79
|
29.52
|
5
|
143.64 EUR
(07/11/2025)
|
|
Pictet-Japanese Equity Opportunities HR USD
|
-
|
0
|
-
|
5.86
|
60.37
|
138.64
|
6
|
262.57 USD
(07/11/2025)
|
|
Amundi Funds - Global Equity Conservative A EUR Hg...
|
-
|
0
|
-
|
5.86
|
20.05
|
16.97
|
6
|
139.64 EUR
(07/11/2025)
|
|
BNP Paribas Funds US Small Cap Classic H EURC
|
-
|
0
|
-
|
5.86
|
31.50
|
36.27
|
6
|
284.57 EUR
(07/11/2025)
|
|
JPM America Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
5.86
|
65.86
|
79.14
|
6
|
32.89 EUR
(07/11/2025)
|
|
FTGF Royce US Small Cap Opportunity Fund Class A E...
|
-
|
0
|
-
|
5.86
|
29.80
|
65.50
|
7
|
246.59 EUR
(07/11/2025)
|
|
DWS Invest II ESG US Top Dividend LCH (P)
|
US Equity Incom...
|
0
|
-
|
5.85
|
24.86
|
44.69
|
6
|
182.31 EUR
(07/11/2025)
|
|
MFS Meridian Funds - U.S. Value Fund AH1 EUR
|
-
|
0
|
-
|
5.84
|
20.87
|
39.32
|
5
|
25.37 EUR
(07/11/2025)
|
|
JPM Global Select Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
5.84
|
54.19
|
-
|
6
|
133.08 EUR
(07/11/2025)
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A....
|
-
|
0
|
-
|
5.83
|
-
|
-
|
-
|
110.11 EUR
(31/10/2025)
|
|
Templeton Emerging Markets Smaller Companies Fund ...
|
-
|
0
|
-
|
5.83
|
31.68
|
29.49
|
6
|
10.89 EUR
(07/11/2025)
|
|
BlackRock Global Funds - European Value Fund A2 US...
|
-
|
0
|
-
|
5.83
|
40.74
|
120.44
|
6
|
25.05 USD
(07/11/2025)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
5.82
|
39.29
|
29.83
|
6
|
78.70 EUR
(07/11/2025)
|
|
Colville Générations C
|
Other Equity
|
0
|
-
|
5.82
|
48.75
|
-
|
6
|
146355.93 EUR
(06/11/2025)
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (USD H...
|
Eurozone Large-...
|
0
|
-
|
5.81
|
35.08
|
125.29
|
6
|
19.76 USD
(07/11/2025)
|
|
Lombard Odier Selection - US Equity Syst Hdg GBP M...
|
-
|
0
|
-
|
5.81
|
-
|
-
|
6
|
15.66 GBP
(06/11/2025)
|
|
Vontobel Fund - Global Equity HR (hedged) CHF
|
-
|
0
|
-
|
5.80
|
45.55
|
35.55
|
5
|
133.37 CHF
(06/11/2025)
|
|
Morgan Stanley Investment Funds - Emerging Leaders...
|
-
|
1
|
-
|
5.79
|
17.15
|
-20.32
|
6
|
34.15 EUR
(07/11/2025)
|
|
FF - Water & Waste Fund A Acc EUR (EUR/USD hedged)
|
-
|
0
|
-
|
5.79
|
25.71
|
4.19
|
6
|
12.43 EUR
(07/11/2025)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
5.79
|
74.67
|
11.29
|
6
|
182.67 EUR
(07/11/2025)
|
|
Vontobel Fund - Global Environmental Change HN (he...
|
-
|
0
|
-
|
5.77
|
33.23
|
59.80
|
6
|
191.95 CHF
(07/11/2025)
|
|
CT (Lux) - UK Equities Class ZFH CHF Accumulation ...
|
UK Large-Cap Eq...
|
0
|
-
|
5.77
|
27.28
|
53.12
|
6
|
13.41 CHF
(07/11/2025)
|
|
Vitruvius Swiss Equity BI EUR
|
Switzerland Equ...
|
0
|
-
|
5.73
|
30.59
|
33.08
|
6
|
195.84 EUR
(06/11/2025)
|
|
Visionfund - Europe Core A USD (H)
|
-
|
0
|
-
|
5.71
|
28.46
|
70.22
|
5
|
170.10 USD
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.71
|
46.19
|
50.11
|
5
|
10.67 GBP
(07/11/2025)
|
|
DWS Invest CROCI Euro USD LCH
|
Eurozone Large-...
|
0
|
-
|
5.70
|
18.89
|
54.14
|
6
|
167.46 USD
(07/11/2025)
|
|
AXA World Funds - US Growth E Capitalisation EUR (...
|
-
|
0
|
-
|
5.70
|
59.27
|
47.16
|
6
|
364.64 EUR
(07/11/2025)
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A....
|
-
|
0
|
-
|
5.69
|
-
|
-
|
-
|
118.80 USD
(31/10/2025)
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A....
|
-
|
0
|
-
|
5.69
|
-
|
-
|
-
|
109.96 EUR
(31/10/2025)
|
|
GlobalAccess UK Opportunities Fund M Acc EUR (Hedg...
|
-
|
0
|
-
|
5.69
|
19.91
|
56.81
|
5
|
5.09 EUR
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
5.67
|
47.66
|
80.82
|
5
|
8.78 GBP
(07/11/2025)
|
|
Goldman Sachs US Equity Income - P Cap EUR (hedged...
|
US Equity Incom...
|
0
|
-
|
5.67
|
40.92
|
70.32
|
6
|
847.43 EUR
(07/11/2025)
|
|
WisdomTree Europe Equity UCITS ETF - USD Hedged Ac...
|
-
|
0
|
-
|
5.66
|
38.65
|
91.35
|
6
|
38.10 USD
(07/11/2025)
|
|
FF - Global Demographics Fund A-Acc-EUR (hedged)
|
-
|
0
|
-
|
5.64
|
38.59
|
24.43
|
6
|
30.92 EUR
(07/11/2025)
|
|
WisdomTree Europe Equity UCITS ETF - USD Hedged
|
-
|
0
|
-
|
5.63
|
38.55
|
91.19
|
6
|
28.75 USD
(07/11/2025)
|
|
BNY Mellon Global Leaders Fund EUR H Acc Hedged
|
-
|
0
|
-
|
5.62
|
35.39
|
22.02
|
6
|
1.82 EUR
(07/11/2025)
|
|
Wellington Global Stewards Fund CHF UN AccH
|
-
|
0
|
-
|
5.61
|
-
|
-
|
6
|
13.22 CHF
(07/11/2025)
|
|
Vontobel Fund - Global Equity H (hedged) EUR Cap
|
-
|
0
|
-
|
5.60
|
38.04
|
17.20
|
5
|
213.93 EUR
(07/11/2025)
|
|
M&G (Lux) North American Dividend Fund EUR A-H Acc
|
US Equity Incom...
|
0
|
-
|
5.59
|
53.04
|
58.46
|
6
|
36.93 EUR
(07/11/2025)
|
|
Richelieu America F EUR H
|
-
|
0
|
-
|
5.57
|
27.19
|
-
|
6
|
129.49 EUR
(06/11/2025)
|
|
Sanlam Global High Quality Fund Class A Accumulati...
|
-
|
0
|
-
|
5.55
|
28.17
|
-
|
6
|
1.24 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Energy Fund A2 EUR ...
|
-
|
0
|
-
|
5.55
|
1.29
|
158.44
|
7
|
6.28 EUR
(07/11/2025)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
5.54
|
38.02
|
25.31
|
6
|
148.85 EUR
(06/11/2025)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
5.54
|
38.00
|
25.29
|
6
|
148.85 EUR
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
5.54
|
25.84
|
20.91
|
6
|
1330.37 EUR
(07/11/2025)
|
|
Pictet - Global Thematic Opportunities-HI EUR
|
-
|
0
|
-
|
5.53
|
43.64
|
15.98
|
6
|
162.15 EUR
(07/11/2025)
|
|
JPM Global Focus A (acc) - CHF (hedged)
|
-
|
0
|
-
|
5.52
|
56.63
|
90.85
|
6
|
432.52 CHF
(07/11/2025)
|
|
BNY Mellon US Equity Income Fund E GBP Inc Hedged
|
US Equity Incom...
|
0
|
-
|
5.50
|
38.71
|
114.90
|
6
|
1.75 GBP
(07/11/2025)
|
|
Invesco Funds - Invesco Euro Equity Fund Z (USD He...
|
Eurozone Large-...
|
0
|
-
|
5.49
|
33.79
|
122.32
|
5
|
19.37 USD
(07/11/2025)
|
|
Sanlam Real Assets Fund Class AH CHF Accumulation
|
Other Equity
|
0
|
-
|
5.48
|
-8.05
|
-3.54
|
5
|
8.68 CHF
(07/11/2025)
|
|
GlobalAccess Global Equity Income Fund Z Dis EUR (...
|
-
|
0
|
-
|
5.48
|
28.33
|
31.10
|
5
|
1.50 EUR
(06/11/2025)
|
|
Vontobel Fund - US Equity H (hedged) EUR Cap
|
-
|
0
|
-
|
5.48
|
44.84
|
40.99
|
5
|
386.19 EUR
(07/11/2025)
|
|
DWS Invest CROCI Japan USD ICH
|
-
|
0
|
-
|
5.47
|
79.06
|
175.19
|
6
|
509.29 USD
(07/11/2025)
|
|
GlobalAccess Global Equity Income Fund Z Acc EUR (...
|
-
|
0
|
-
|
5.47
|
28.27
|
31.10
|
5
|
2.26 EUR
(06/11/2025)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
Other Equity
|
0
|
-
|
5.46
|
9.02
|
-
|
6
|
91.16 EUR
(07/11/2025)
|
|
AMSelect - Wellington Global Equity Privilege RH E...
|
-
|
0
|
-
|
5.46
|
-
|
-
|
6
|
113.54 EUR
(06/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
5.44
|
41.17
|
122.26
|
6
|
223.73 USD
(07/11/2025)
|
|
FSSA Asian Equity Plus Fund Class I Hedged (Distri...
|
-
|
0
|
-
|
5.44
|
-
|
-
|
6
|
99.10 CNH
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
5.43
|
39.31
|
35.59
|
6
|
2130.81 EUR
(07/11/2025)
|
|
ABN AMRO Funds - Boston Common US Sustainable Equi...
|
-
|
0
|
-
|
5.42
|
24.74
|
-
|
6
|
121.69 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz US Large C...
|
-
|
0
|
-
|
5.41
|
-
|
-
|
5
|
1247.17 EUR
(07/11/2025)
|
|
Digital Funds Stars Europe USD
|
-
|
1
|
5
|
5.41
|
30.62
|
64.08
|
6
|
403.64 USD
(07/11/2025)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ICHH ...
|
-
|
0
|
-
|
5.39
|
18.59
|
-
|
6
|
103.13 CHF
(07/11/2025)
|
|
GAM Multistock - Japan Equity USD Bh Hedged
|
-
|
0
|
-
|
5.38
|
41.22
|
80.85
|
6
|
305.61 USD
(10/11/2025)
|
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
5.38
|
31.12
|
-28.54
|
7
|
48.79 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
5.38
|
74.94
|
-
|
7
|
9.86 SGD
(07/11/2025)
|
|
GAM Multistock - Japan Equity USD Ah Hedged
|
-
|
0
|
-
|
5.37
|
41.19
|
80.80
|
6
|
274.83 USD
(10/11/2025)
|
|
AMSelect - JP Morgan US Equity Value Classic RH EU...
|
-
|
0
|
-
|
5.37
|
-
|
-
|
6
|
100.66 EUR
(06/11/2025)
|
|
Nordea 1 - North American Sustainable Stars Equity...
|
-
|
0
|
-
|
5.35
|
50.17
|
46.12
|
6
|
241.87 EUR
(07/11/2025)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
5.34
|
26.29
|
89.23
|
5
|
67.20 USD
(07/11/2025)
|
|
AXA World Funds - Social A Capitalisation EUR (Hed...
|
Global Flex-Cap...
|
0
|
-
|
5.34
|
13.02
|
-14.29
|
6
|
96.94 EUR
(07/11/2025)
|
|
Robeco FinTech IH EUR
|
-
|
0
|
-
|
5.33
|
59.02
|
12.19
|
5
|
144.60 EUR
(07/11/2025)
|
|
Montlake Westbeck Volta UCITS SUSD Retail Class Po...
|
-
|
0
|
-
|
5.33
|
-
|
-
|
7
|
119.99 USD
(06/11/2025)
|
|
Franklin U.S. Opportunities Fund W(Acc)EUR-H1
|
-
|
0
|
-
|
5.33
|
78.35
|
28.75
|
6
|
24.72 EUR
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
5.33
|
3.40
|
-
|
5
|
62.31 AUD
(07/11/2025)
|
|
Goldman Sachs US Equity Income - X Cap EUR (hedged...
|
US Equity Incom...
|
1
|
-
|
5.32
|
39.29
|
66.66
|
6
|
716.89 EUR
(07/11/2025)
|
|
M&G (Lux) Japan Smaller Companies Fund USD C-H Acc
|
-
|
0
|
-
|
5.32
|
56.65
|
220.93
|
6
|
28.40 USD
(07/11/2025)
|
|
Goldman Sachs US Equity Income - X Dis(Q) EUR (hed...
|
US Equity Incom...
|
0
|
-
|
5.32
|
39.17
|
66.42
|
6
|
463.28 EUR
(07/11/2025)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I...
|
-
|
0
|
-
|
5.32
|
28.60
|
9.87
|
6
|
34.85 EUR
(07/11/2025)
|
|
JPM US Equity All Cap A (acc) - EUR (hedged)
|
-
|
0
|
-
|
5.32
|
54.27
|
29.04
|
6
|
129.94 EUR
(07/11/2025)
|
|
DWS Invest Global Infrastructure CHF FDH (P)
|
-
|
0
|
-
|
5.31
|
20.47
|
43.44
|
5
|
106.42 CHF
(07/11/2025)
|
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
5.31
|
30.62
|
-28.89
|
7
|
26.19 EUR
(07/11/2025)
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US ...
|
-
|
0
|
-
|
5.30
|
-
|
-
|
6
|
121.73 EUR
(07/11/2025)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
Other Equity
|
0
|
-
|
5.30
|
12.45
|
-
|
6
|
108.90 USD
(07/11/2025)
|
|
The Square Fund - Square Megatrends' Champions Cla...
|
-
|
0
|
-
|
5.29
|
-
|
-
|
-
|
118.85 GBP
(06/11/2025)
|
|
Franklin U.S. Opportunities Fund I(acc)EUR-H1
|
-
|
0
|
-
|
5.28
|
79.03
|
29.99
|
6
|
56.61 EUR
(07/11/2025)
|
|
BlackRock Global Funds - FinTech Fund A2 SGD Hedge...
|
-
|
0
|
-
|
5.28
|
30.70
|
6.60
|
7
|
13.63 SGD
(07/11/2025)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 GBP ...
|
Eurozone Large-...
|
0
|
-
|
5.27
|
54.90
|
73.50
|
6
|
24.23 GBP
(07/11/2025)
|
|
JPM US Value C (acc) - EUR (hedged)
|
-
|
0
|
-
|
5.27
|
27.60
|
60.89
|
6
|
33.98 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Global New Discovery Fund IH1...
|
-
|
0
|
-
|
5.26
|
28.30
|
-
|
6
|
100.10 EUR
(07/11/2025)
|
|
DWS Invest II ESG US Top Dividend NCH (P)
|
US Equity Incom...
|
0
|
-
|
5.26
|
22.33
|
39.72
|
6
|
167.41 EUR
(07/11/2025)
|
|
MFS Meridian Funds - Global New Discovery Fund WH1...
|
-
|
0
|
-
|
5.24
|
28.22
|
-
|
6
|
10.04 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
5.22
|
1.49
|
-38.94
|
7
|
109.27 CHF
(07/11/2025)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
5.21
|
70.64
|
5.19
|
6
|
170.11 EUR
(07/11/2025)
|
|
EdR Private Equity Opportunities A
|
Other Equity
|
0
|
-
|
5.20
|
-
|
-
|
-
|
120.95 EUR
(31/10/2025)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (...
|
-
|
0
|
-
|
5.20
|
41.39
|
65.07
|
5
|
3.26 GBP
(06/11/2025)
|
|
MFS Meridian Funds - Global Equity Fund IH1 EUR
|
-
|
0
|
-
|
5.20
|
26.19
|
21.93
|
6
|
402.22 EUR
(07/11/2025)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (...
|
-
|
0
|
5
|
5.19
|
41.41
|
65.08
|
5
|
2.78 GBP
(06/11/2025)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
5.19
|
1.50
|
-
|
6
|
88.29 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Pan European Equity Fund Z...
|
-
|
0
|
-
|
5.19
|
26.13
|
115.65
|
6
|
19.02 USD
(07/11/2025)
|
|
VisionFund - US Equity Large Cap Growth I EUR H Ac...
|
-
|
0
|
-
|
5.18
|
63.58
|
-
|
7
|
100.47 EUR
(07/11/2025)
|
|
Pictet-Global Megatrend Selection HP EUR
|
Global Flex-Cap...
|
0
|
-
|
5.17
|
34.41
|
8.79
|
6
|
231.06 EUR
(07/11/2025)
|
|
DWS Invest Top Dividend USD LDH(P)
|
-
|
0
|
-
|
5.15
|
17.09
|
64.38
|
5
|
173.92 USD
(07/11/2025)
|
|
JPM America Equity D (acc) - EUR (hedged)
|
-
|
1
|
-
|
5.14
|
62.06
|
72.31
|
6
|
28.62 EUR
(07/11/2025)
|
|
Wellington Global Stewards Fund CHF UD AccH
|
-
|
0
|
-
|
5.14
|
-
|
-
|
6
|
13.03 CHF
(07/11/2025)
|
|
FSSA Greater China Growth Fund Class I (Accumulati...
|
-
|
0
|
-
|
5.14
|
-
|
-
|
6
|
96.79 CNH
(07/11/2025)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
5.11
|
36.04
|
24.83
|
6
|
70.13 EUR
(07/11/2025)
|
|
Colville Générations R
|
Other Equity
|
0
|
-
|
5.11
|
45.17
|
-
|
6
|
1203.39 EUR
(06/11/2025)
|
|
CPR Invest - Global Lifestyles A EURH Acc
|
-
|
0
|
-
|
5.10
|
37.77
|
4.83
|
6
|
107.90 EUR
(07/11/2025)
|
|
DWS Invest Top Dividend USD LCH(P)
|
-
|
0
|
-
|
5.10
|
17.15
|
64.51
|
5
|
281.72 USD
(07/11/2025)
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged A...
|
-
|
0
|
-
|
5.10
|
-
|
-
|
6
|
12.49 GBP
(07/11/2025)
|
|
Amundi Funds - Equity MENA I EUR Hgd (C)
|
-
|
0
|
-
|
5.10
|
12.96
|
58.87
|
6
|
2199.32 EUR
(06/11/2025)
|
|
New Capital US Small Cap Growth Fund EUR I Acc
|
-
|
0
|
-
|
5.09
|
54.91
|
33.79
|
7
|
140.33 EUR
(07/11/2025)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
5.09
|
81.42
|
50.10
|
6
|
158.72 GBP
(07/11/2025)
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged D...
|
-
|
0
|
-
|
5.09
|
-
|
-
|
6
|
12.41 GBP
(07/11/2025)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
5.08
|
40.24
|
39.13
|
6
|
145.78 CHF
(06/11/2025)
|
|
LCL Triple Horizon (Nov 2024)
|
Other Equity
|
0
|
-
|
5.08
|
-
|
-
|
-
|
104.43 EUR
(06/11/2025)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (...
|
-
|
0
|
-
|
5.08
|
40.80
|
63.97
|
5
|
2.67 GBP
(06/11/2025)
|
|
BlackRock Global Funds - World Energy Fund D2 CHF ...
|
-
|
0
|
-
|
5.08
|
3.90
|
193.74
|
7
|
7.07 CHF
(07/11/2025)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (...
|
-
|
0
|
-
|
5.06
|
40.74
|
63.83
|
5
|
3.27 GBP
(06/11/2025)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
5.05
|
40.07
|
38.84
|
6
|
145.28 CHF
(06/11/2025)
|
|
Vontobel Fund - Global Equity HC (hedged) EUR Cap
|
-
|
0
|
-
|
5.05
|
35.74
|
13.87
|
6
|
340.29 EUR
(07/11/2025)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
5.05
|
40.08
|
38.85
|
6
|
145.31 CHF
(06/11/2025)
|
|
Montlake Westbeck Volta UCITS USD Institutional Cl...
|
-
|
0
|
-
|
5.04
|
-
|
-
|
7
|
121.28 USD
(06/11/2025)
|
|
Vontobel Fund - Global Environmental Change H (hed...
|
-
|
0
|
-
|
5.03
|
29.99
|
53.46
|
6
|
212.37 CHF
(07/11/2025)
|
|
AMSelect - Wellington Global Equity Classic RH EUR...
|
-
|
0
|
-
|
5.02
|
-
|
-
|
6
|
112.50 EUR
(06/11/2025)
|
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
-
|
0
|
-
|
5.02
|
55.40
|
94.53
|
6
|
27.79 USD
(07/11/2025)
|
|
CT (Lux) - UK Equities Class AFH CHF Accumulation ...
|
UK Large-Cap Eq...
|
0
|
-
|
5.02
|
24.30
|
47.28
|
6
|
10.58 CHF
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
5.01
|
72.84
|
38.45
|
7
|
25.82 SGD
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz US Large C...
|
-
|
0
|
-
|
4.99
|
-
|
-
|
5
|
1247.76 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
4.96
|
26.10
|
-
|
6
|
115.60 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Energy Fund E2 EUR ...
|
-
|
0
|
-
|
4.95
|
-0.35
|
152.42
|
7
|
5.73 EUR
(07/11/2025)
|
|
GlobalAccess UK Opportunities Fund A Acc EUR (Hedg...
|
-
|
0
|
-
|
4.94
|
17.07
|
50.67
|
5
|
4.59 EUR
(06/11/2025)
|
|
Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc
|
UK Large-Cap Eq...
|
0
|
-
|
4.91
|
18.82
|
82.26
|
6
|
20.29 USD
(07/11/2025)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
4.90
|
9.29
|
-0.60
|
5
|
114.65 EUR
(07/11/2025)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
4.89
|
25.86
|
5.78
|
6
|
31.10 EUR
(07/11/2025)
|
|
Pictet-Japanese Equity Selection HI USD
|
-
|
0
|
-
|
4.88
|
57.90
|
161.69
|
6
|
320.65 USD
(07/11/2025)
|
|
First Sentier Investors Global Umbrella Fund plc -...
|
-
|
0
|
-
|
4.86
|
-
|
-
|
5
|
104.41 CNH
(07/11/2025)
|
|
Amundi MSCI EMU ESG Leaders Select IHUC
|
Eurozone Large-...
|
0
|
-
|
4.86
|
34.87
|
94.91
|
6
|
2602.93 USD
(07/11/2025)
|
|
Vontobel Fund - US Equity HR Hedg CHF Acc
|
-
|
0
|
-
|
4.84
|
50.75
|
62.20
|
5
|
154.70 CHF
(06/11/2025)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
4.83
|
21.64
|
43.46
|
5
|
12.97 AUD
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
4.82
|
12.75
|
-
|
6
|
75.03 SGD
(07/11/2025)
|
|
Robeco BP US Premium Equities GH £
|
-
|
0
|
-
|
4.81
|
33.83
|
83.58
|
6
|
293.25 GBP
(07/11/2025)
|
|
Invesco Funds - Invesco Euro Equity Fund A (USD He...
|
Eurozone Large-...
|
0
|
-
|
4.80
|
30.71
|
113.76
|
6
|
25.52 USD
(07/11/2025)
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV H...
|
-
|
0
|
-
|
4.78
|
-
|
-
|
6
|
23.43 USD
(06/11/2025)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP (...
|
-
|
0
|
5
|
4.78
|
39.34
|
61.06
|
5
|
2.46 GBP
(06/11/2025)
|
|
BNP Paribas Easy MSCI World SRI PAB Track Privileg...
|
-
|
0
|
-
|
4.74
|
37.05
|
48.01
|
6
|
215.20 EUR
(07/11/2025)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
4.73
|
34.26
|
22.09
|
6
|
66.00 EUR
(07/11/2025)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
4.72
|
44.01
|
115.39
|
6
|
230.65 USD
(07/11/2025)
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...
|
-
|
0
|
-
|
4.72
|
55.34
|
-
|
6
|
13.08 EUR
(07/11/2025)
|
|
CBP Select Chilton US Equities - Classe C EUR-hedg...
|
-
|
0
|
-
|
4.71
|
43.83
|
38.25
|
5
|
222.12 EUR
(10/11/2025)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
4.70
|
33.93
|
-
|
6
|
23.39 USD
(06/11/2025)
|
|
ABN AMRO Funds - Boston Common US Sustainable Equi...
|
-
|
0
|
-
|
4.70
|
21.62
|
-
|
6
|
123.04 EUR
(07/11/2025)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
4.69
|
23.49
|
82.35
|
5
|
57.88 USD
(07/11/2025)
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP ...
|
-
|
0
|
-
|
4.67
|
67.86
|
79.56
|
6
|
18.72 GBP
(07/11/2025)
|
|
Goldman Sachs Europe Sustainable Equity - I Cap EU...
|
-
|
0
|
-
|
4.67
|
39.23
|
43.87
|
6
|
9233.36 EUR
(07/11/2025)
|
|
abrdn SICAV I - Global Innovation Equity Fund I Ac...
|
-
|
0
|
-
|
4.63
|
42.98
|
-11.57
|
6
|
9.65 EUR
(07/11/2025)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
4.63
|
78.10
|
61.55
|
6
|
237.38 GBP
(06/11/2025)
|
|
Pictet Family HD1 GBP
|
-
|
0
|
-
|
4.62
|
59.06
|
-
|
6
|
115.89 GBP
(07/11/2025)
|
|
M&G (Lux) Japan Smaller Companies Fund USD A-H Acc
|
-
|
0
|
-
|
4.61
|
53.50
|
209.34
|
6
|
26.96 USD
(07/11/2025)
|
|
Nordea 1 - Global Stable Equity EUR Hedged BI EUR
|
Other Equity
|
0
|
-
|
4.60
|
23.58
|
46.46
|
5
|
27.40 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
4.58
|
-0.78
|
-
|
6
|
91.26 EUR
(07/11/2025)
|
|
Eleva European Selection A1 (USD) acc (hedged)
|
-
|
0
|
-
|
4.55
|
39.55
|
103.94
|
6
|
286.44 USD
(06/11/2025)
|
|
New Capital US Small Cap Growth Fund EUR O Acc
|
-
|
0
|
-
|
4.54
|
51.99
|
-
|
7
|
99.60 EUR
(07/11/2025)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (...
|
-
|
0
|
5
|
4.54
|
38.24
|
58.95
|
5
|
3.22 GBP
(06/11/2025)
|
|
Templeton Asian Smaller Companies Fund W(Ydis)EUR-...
|
-
|
0
|
-
|
4.53
|
38.50
|
42.23
|
6
|
10.49 EUR
(07/11/2025)
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR-He...
|
-
|
0
|
-
|
4.51
|
51.90
|
53.78
|
6
|
33.57 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Energy Fund A2 CHF ...
|
-
|
0
|
-
|
4.51
|
1.66
|
183.15
|
7
|
6.42 CHF
(07/11/2025)
|
|
GlobalAccess UK Opportunities Fund Z Acc EUR (Hedg...
|
-
|
0
|
-
|
4.51
|
15.35
|
46.98
|
5
|
4.57 EUR
(06/11/2025)
|
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
4.49
|
27.21
|
-32.00
|
6
|
44.46 EUR
(07/11/2025)
|
|
Franklin U.S. Opportunities Fund A(acc)EUR-H1
|
-
|
1
|
-
|
4.47
|
73.91
|
24.03
|
6
|
20.80 EUR
(07/11/2025)
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
4.47
|
23.17
|
28.54
|
6
|
20.57 GBP
(07/11/2025)
|
|
JPM Global Core Equity C2 (acc) - EUR (hedged)
|
-
|
0
|
-
|
4.46
|
-
|
-
|
6
|
136.44 EUR
(07/11/2025)
|
|
JPM Global Core Equity C2 (dist) - EUR (hedged)
|
-
|
0
|
-
|
4.45
|
-
|
-
|
6
|
135.08 EUR
(07/11/2025)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
4.43
|
37.14
|
34.07
|
6
|
137.69 CHF
(06/11/2025)
|
|
VisionFund - US Equity Large Cap Growth A EUR H Ac...
|
-
|
0
|
-
|
4.43
|
59.51
|
-
|
7
|
96.44 EUR
(07/11/2025)
|
|
JPM US Value A (acc) - EUR (hedged)
|
-
|
1
|
-
|
4.43
|
24.21
|
53.82
|
6
|
20.52 EUR
(07/11/2025)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
4.42
|
37.14
|
34.06
|
6
|
137.70 CHF
(06/11/2025)
|
|
BNP Paribas Easy MSCI World SRI PAB Track Classic ...
|
-
|
0
|
-
|
4.41
|
34.65
|
43.14
|
6
|
164.37 EUR
(07/11/2025)
|
|
Franklin MENA Fund A(acc)EUR-H1
|
-
|
1
|
-
|
4.41
|
14.26
|
49.73
|
5
|
5.45 EUR
(07/11/2025)
|
|
Nordea 1 - Global Stable Equity EUR Hedged BC EUR
|
Other Equity
|
0
|
-
|
4.40
|
22.78
|
44.86
|
5
|
25.54 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
Global Flex-Cap...
|
0
|
-
|
4.40
|
37.45
|
11.97
|
6
|
147.75 EUR
(07/11/2025)
|
|
Robeco FinTech XH CHF
|
-
|
0
|
-
|
4.39
|
59.25
|
22.06
|
6
|
108.48 CHF
(07/11/2025)
|
|
Schroder International Selection Fund Global Consu...
|
-
|
0
|
-
|
4.37
|
38.85
|
10.39
|
6
|
126.72 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Energy Fund C2 EUR ...
|
-
|
0
|
-
|
4.37
|
-2.33
|
143.69
|
7
|
5.02 EUR
(07/11/2025)
|
|
Pictet-Global Megatrend Selection HR EUR
|
Global Flex-Cap...
|
1
|
-
|
4.36
|
30.80
|
3.97
|
6
|
198.19 EUR
(07/11/2025)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
Other Equity
|
0
|
-
|
4.35
|
9.01
|
-
|
6
|
105.33 USD
(07/11/2025)
|
|
Pictet-Japanese Equity Selection HP USD
|
-
|
0
|
-
|
4.34
|
55.07
|
153.86
|
6
|
317.15 USD
(07/11/2025)
|
|
MFS Meridian Funds - Global New Discovery Fund AH1...
|
-
|
0
|
-
|
4.34
|
25.10
|
-
|
6
|
9.62 EUR
(07/11/2025)
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
4.31
|
22.52
|
27.42
|
6
|
21.92 GBP
(07/11/2025)
|
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capi...
|
-
|
0
|
-
|
4.31
|
28.47
|
39.63
|
6
|
270.11 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
4.31
|
34.76
|
28.79
|
6
|
190.91 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Pan European Equity Fund A...
|
-
|
0
|
-
|
4.30
|
22.61
|
106.05
|
6
|
19.78 USD
(07/11/2025)
|
|
BlackRock Global Funds - US Basic Value Fund A2 SG...
|
-
|
0
|
-
|
4.29
|
21.55
|
72.14
|
6
|
25.77 SGD
(07/11/2025)
|
|
CPR Invest - Global Lifestyles F EURH Acc
|
-
|
0
|
-
|
4.29
|
34.38
|
0.83
|
6
|
103.73 EUR
(07/11/2025)
|
|
Mandarine Global Transition I CHFH
|
-
|
0
|
-
|
4.27
|
19.21
|
59.63
|
6
|
1554.80 CHF
(06/11/2025)
|
|
ABN AMRO Funds - Aristotle US Equities RH EUR Capi...
|
-
|
0
|
-
|
4.27
|
28.49
|
39.55
|
6
|
161.34 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
Global Flex-Cap...
|
0
|
-
|
4.24
|
36.73
|
-
|
6
|
105.79 EUR
(07/11/2025)
|
|
Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc
|
UK Large-Cap Eq...
|
0
|
-
|
4.23
|
16.13
|
75.45
|
6
|
19.20 USD
(07/11/2025)
|
|
New Capital Global Equity Conviction Fund GBP X Ac...
|
-
|
0
|
-
|
4.22
|
66.08
|
46.02
|
6
|
203.33 GBP
(07/11/2025)
|
|
Pictet-Security HI EUR
|
Global Flex-Cap...
|
0
|
-
|
4.22
|
41.65
|
16.18
|
6
|
286.25 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
4.20
|
25.38
|
56.73
|
5
|
9.91 AUD
(07/11/2025)
|
|
Mandarine Global Transition F CHFH
|
-
|
0
|
-
|
4.20
|
18.45
|
58.40
|
6
|
154.15 CHF
(06/11/2025)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
4.19
|
6.74
|
-4.47
|
5
|
109.89 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
4.17
|
22.96
|
15.22
|
6
|
145.97 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
Global Flex-Cap...
|
0
|
-
|
4.15
|
34.19
|
25.68
|
6
|
166.96 GBP
(07/11/2025)
|
|
Amundi Funds - Equity MENA A EUR Hgd (C)
|
-
|
1
|
-
|
4.15
|
9.58
|
50.88
|
6
|
198.47 EUR
(06/11/2025)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
4.15
|
30.24
|
67.34
|
5
|
14.17 SGD
(07/11/2025)
|
|
Invesco Funds - Invesco Transition Eurozone Equity...
|
Eurozone Large-...
|
0
|
-
|
4.15
|
-
|
-
|
6
|
13.49 USD
(07/11/2025)
|
|
Quaero Capital Funds (Lux) - Argonaut A-CHF
|
-
|
0
|
4
|
4.14
|
-1.91
|
34.82
|
5
|
258.57 CHF
(07/11/2025)
|
|
BlackRock Global Funds - European Value Fund A2 HK...
|
-
|
0
|
-
|
4.14
|
36.57
|
109.66
|
6
|
231.31 HKD
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
4.13
|
-
|
-
|
6
|
104.52 EUR
(07/11/2025)
|
|
Robeco BP US Premium Equities EH £
|
-
|
0
|
-
|
4.13
|
30.84
|
76.73
|
6
|
367.49 GBP
(07/11/2025)
|
|
PGIM Jennison Global Equity Opportunities Fund EUR...
|
-
|
0
|
-
|
4.13
|
73.51
|
16.11
|
6
|
116.49 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
4.09
|
-
|
-
|
6
|
337.08 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
4.06
|
25.85
|
-
|
6
|
108.59 CHF
(07/11/2025)
|
|
MFS Meridian Funds - European Value Fund AH1CHF
|
-
|
0
|
-
|
4.05
|
21.46
|
42.54
|
5
|
24.04 CHF
(07/11/2025)
|
|
VisionFund - US Equity Large Cap Growth I CHF H Ac...
|
-
|
0
|
-
|
4.05
|
63.02
|
-
|
7
|
93.97 CHF
(07/11/2025)
|
|
Digital Funds Stars Europe Smaller Companies I USD...
|
-
|
0
|
-
|
4.02
|
30.39
|
96.76
|
6
|
231.45 USD
(07/11/2025)
|
|
DWS Invest German Equities USD LCH
|
-
|
0
|
-
|
4.00
|
37.60
|
66.62
|
6
|
258.31 USD
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
-
|
4.00
|
95.03
|
-
|
6
|
17.49 SGD
(07/11/2025)
|
|
Partners Group Listed Investments SICAV - Listed I...
|
-
|
0
|
-
|
3.99
|
10.62
|
21.94
|
6
|
158.81 CHF
(07/11/2025)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
3.99
|
9.24
|
14.22
|
5
|
12.77 EUR
(07/11/2025)
|
|
Mandarine Funds - Mandarine Europe Microcap B4 (GB...
|
-
|
0
|
-
|
3.98
|
23.01
|
49.44
|
6
|
227.70 GBP
(07/11/2025)
|
|
JPM US Select Equity Plus C (dist) - GBP (hedged)
|
-
|
0
|
-
|
3.98
|
87.55
|
104.78
|
6
|
390.40 GBP
(07/11/2025)
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac...
|
-
|
0
|
-
|
3.94
|
67.71
|
124.66
|
6
|
42.41 USD
(07/11/2025)
|
|
Amundi Funds - Equity MENA G EUR Hgd (C)
|
-
|
0
|
-
|
3.94
|
8.70
|
48.76
|
6
|
185.39 EUR
(06/11/2025)
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP EUR
|
Other Equity
|
1
|
-
|
3.91
|
20.77
|
40.95
|
4
|
24.26 EUR
(07/11/2025)
|
|
Nordea 1 - Global Stable Equity EUR Hedged AP EUR
|
Other Equity
|
0
|
-
|
3.90
|
20.70
|
40.95
|
5
|
19.20 EUR
(07/11/2025)
|
|
DWS Invest CROCI Sectors Plus NOK LCH
|
-
|
0
|
-
|
3.86
|
-3.88
|
-
|
5
|
126.60 NOK
(07/11/2025)
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac...
|
-
|
0
|
-
|
3.85
|
67.37
|
123.81
|
6
|
28.90 USD
(07/11/2025)
|
|
Goldman Sachs US Equity ESG Portfolio Other Curren...
|
-
|
0
|
-
|
3.85
|
48.55
|
48.14
|
6
|
43.45 EUR
(07/11/2025)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
3.84
|
55.73
|
-
|
6
|
146.71 GBP
(07/11/2025)
|
|
Sycomore Sélection Responsable R USD H
|
Eurozone Large-...
|
0
|
-
|
3.83
|
38.75
|
71.14
|
6
|
164.32 USD
(06/11/2025)
|
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1
|
-
|
1
|
-
|
3.81
|
69.77
|
19.23
|
6
|
35.16 EUR
(07/11/2025)
|
|
JPM US Value D (acc) - EUR (hedged)
|
-
|
1
|
-
|
3.80
|
21.33
|
47.92
|
6
|
17.75 EUR
(07/11/2025)
|
|
MFS Meridian Funds - European Research Fund WH1 GB...
|
-
|
0
|
5
|
3.76
|
35.41
|
57.26
|
5
|
28.12 GBP
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
3.72
|
33.91
|
82.19
|
5
|
9.19 SGD
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
3.71
|
47.78
|
74.03
|
6
|
303.52 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
3.70
|
47.82
|
74.28
|
6
|
391.04 EUR
(07/11/2025)
|
|
AXA World Funds - Evolving Trends A Capitalisation...
|
-
|
0
|
-
|
3.69
|
37.20
|
5.37
|
6
|
141.60 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
Global Flex-Cap...
|
0
|
-
|
3.68
|
34.00
|
7.49
|
6
|
141.71 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
3.66
|
-
|
-
|
-
|
1030.98 EUR
(07/11/2025)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
3.65
|
4.82
|
-7.34
|
5
|
137.18 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
3.65
|
-
|
-
|
7
|
109.38 EUR
(07/11/2025)
|
|
Rops-Smart Index Actions US 1 HE C
|
-
|
0
|
-
|
3.64
|
23.13
|
42.58
|
6
|
1601.33 EUR
(07/11/2025)
|
|
New Capital Global Equity Conviction Fund GBP Inc
|
-
|
0
|
-
|
3.64
|
112.19
|
-
|
6
|
148.29 GBP
(07/11/2025)
|
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capi...
|
-
|
0
|
-
|
3.62
|
25.69
|
34.28
|
6
|
199.30 EUR
(07/11/2025)
|
|
Wellington Global Stewards Fund EUR US AccH
|
-
|
0
|
-
|
3.61
|
-
|
-
|
5
|
13.96 EUR
(07/11/2025)
|
|
BNP Paribas Funds US Mid CapPrivilege H EURR
|
-
|
0
|
-
|
3.60
|
30.69
|
38.54
|
6
|
177.75 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
Global Flex-Cap...
|
0
|
-
|
3.60
|
50.02
|
7.29
|
6
|
125.88 EUR
(07/11/2025)
|
|
BlackRock Strategic Funds - Systematic World Equit...
|
-
|
0
|
-
|
3.59
|
29.70
|
11.86
|
6
|
25852.12 JPY
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.59
|
20.94
|
25.17
|
5
|
13.53 AUD
(07/11/2025)
|
|
New Capital Global Equity Conviction Fund GBP Hedg...
|
-
|
0
|
-
|
3.58
|
62.60
|
40.95
|
6
|
243.82 GBP
(07/11/2025)
|
|
AB - Concentrated US Equity Portfolio I EUR H Acc
|
-
|
0
|
-
|
3.56
|
37.62
|
31.32
|
6
|
43.31 EUR
(07/11/2025)
|
|
Robeco FinTech DH CHF
|
-
|
0
|
-
|
3.56
|
55.12
|
16.72
|
7
|
127.59 CHF
(07/11/2025)
|
|
Jupiter UK Dynamic Long Short Equity Fund I (EUR) ...
|
-
|
0
|
-
|
3.55
|
6.48
|
-7.27
|
6
|
4.51 EUR
(07/11/2025)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
3.55
|
65.81
|
42.98
|
6
|
22128.26 CZK
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
3.53
|
31.71
|
24.27
|
6
|
171.97 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
3.51
|
43.33
|
6.08
|
6
|
1885.00 EUR
(07/11/2025)
|
|
Ossiam Shiller Barclays Cape Global Sector Value F...
|
Other Equity
|
0
|
-
|
3.50
|
-
|
-
|
5
|
138.39 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
3.47
|
42.88
|
5.47
|
7
|
135.95 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Pan European Equity Income...
|
-
|
0
|
-
|
3.46
|
21.67
|
91.65
|
6
|
19.91 USD
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
Global Flex-Cap...
|
0
|
-
|
3.45
|
49.30
|
6.73
|
6
|
128.58 EUR
(07/11/2025)
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac...
|
-
|
0
|
-
|
3.45
|
64.95
|
118.68
|
6
|
40.28 USD
(07/11/2025)
|
|
Goldman Sachs Japan Equity Partners Portfolio P In...
|
-
|
0
|
-
|
3.44
|
64.91
|
118.02
|
6
|
27.94 USD
(07/11/2025)
|
|
Pictet-Security HP EUR
|
Global Flex-Cap...
|
0
|
-
|
3.42
|
37.91
|
11.09
|
6
|
290.35 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.41
|
32.28
|
52.19
|
5
|
24.89 SGD
(07/11/2025)
|
|
Fidelity Funds - America Fund I-Acc-EUR (hedged)
|
-
|
0
|
-
|
3.41
|
20.96
|
58.77
|
6
|
19.10 EUR
(07/11/2025)
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) S...
|
-
|
0
|
-
|
3.40
|
16.67
|
-
|
6
|
23.36 EUR
(06/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
3.38
|
53.11
|
-
|
6
|
10.23 GBP
(07/11/2025)
|
|
Mandarine Global Transition R CHFH
|
-
|
0
|
-
|
3.37
|
15.47
|
51.32
|
6
|
147.00 CHF
(06/11/2025)
|
|
Goldman Sachs Global Equity Partners Portfolio R I...
|
-
|
0
|
-
|
3.37
|
38.86
|
35.85
|
6
|
20.26 EUR
(07/11/2025)
|
|
Janus Henderson Capital Funds plc - US Venture Fun...
|
-
|
0
|
-
|
3.36
|
30.42
|
14.25
|
6
|
14.75 EUR
(07/11/2025)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
3.35
|
39.37
|
36.44
|
6
|
17.56 EUR
(07/11/2025)
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I E...
|
-
|
0
|
-
|
3.35
|
19.14
|
-34.19
|
7
|
19.42 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
Global Flex-Cap...
|
0
|
-
|
3.35
|
48.80
|
6.06
|
6
|
141.82 EUR
(07/11/2025)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
3.35
|
6.85
|
10.09
|
5
|
14.51 EUR
(07/11/2025)
|
|
Pictet - Global Environmental Opportunities H1D1 E...
|
-
|
0
|
-
|
3.33
|
30.55
|
22.62
|
6
|
370.96 EUR
(07/11/2025)
|
|
Goldman Sachs Global Equity Partners Portfolio R A...
|
-
|
0
|
-
|
3.33
|
38.93
|
35.84
|
6
|
20.77 EUR
(07/11/2025)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
3.33
|
-
|
-
|
5
|
11.05 GBP
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
3.33
|
42.97
|
5.71
|
7
|
1376.23 EUR
(07/11/2025)
|
|
Amundi Funds - Equity MENA F2 EUR Hgd (C)
|
-
|
0
|
-
|
3.32
|
6.45
|
43.35
|
6
|
167.38 EUR
(06/11/2025)
|
|
Alger SICAV - Alger Small Cap Focus Fund Z EUH
|
-
|
0
|
-
|
3.31
|
18.88
|
-34.54
|
7
|
19.33 EUR
(07/11/2025)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
3.26
|
63.68
|
-
|
6
|
16.48 USD
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
Global Flex-Cap...
|
0
|
-
|
3.26
|
36.58
|
19.81
|
6
|
137.70 CHF
(07/11/2025)
|
|
abrdn SICAV I - North American Smaller Companies F...
|
-
|
0
|
-
|
3.26
|
24.83
|
30.60
|
6
|
16.00 EUR
(07/11/2025)
|
|
Fidelity Funds - America Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
3.24
|
20.35
|
57.25
|
6
|
21.70 EUR
(07/11/2025)
|
|
abrdn SICAV I - North American Smaller Companies F...
|
-
|
0
|
-
|
3.22
|
24.58
|
30.29
|
5
|
15.37 EUR
(07/11/2025)
|
|
Fidelity Funds - America Fund Y-DIST-EUR (hedged)
|
-
|
0
|
-
|
3.19
|
20.32
|
57.48
|
6
|
18.66 EUR
(07/11/2025)
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR-He...
|
-
|
0
|
-
|
3.19
|
45.27
|
42.66
|
6
|
34.98 EUR
(07/11/2025)
|
|
Edgewood L Select US Select Growth A EUR R H
|
-
|
0
|
-
|
3.18
|
71.59
|
17.71
|
6
|
305.23 EUR
(07/11/2025)
|
|
GAMCO International SICAV - GAMCO All Cap Value (E...
|
-
|
0
|
-
|
3.18
|
23.85
|
31.56
|
6
|
12.89 EUR
(06/11/2025)
|
|
Pictet-Security HI CHF
|
Global Flex-Cap...
|
0
|
-
|
3.15
|
41.56
|
25.13
|
6
|
330.67 CHF
(07/11/2025)
|
|
Edgewood L Select US Select Growth I EUR Z H
|
-
|
0
|
-
|
3.13
|
71.36
|
17.40
|
6
|
346.86 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
3.13
|
43.05
|
-0.98
|
6
|
1118.55 EUR
(07/11/2025)
|
|
GlobalAccess US Equity Fund M Dis GBP (Hedged)
|
-
|
0
|
-
|
3.12
|
61.89
|
71.70
|
5
|
36.95 GBP
(06/11/2025)
|
|
GlobalAccess US Equity Fund M Acc GBP (Hedged)
|
-
|
0
|
-
|
3.11
|
61.91
|
71.71
|
5
|
40.10 GBP
(06/11/2025)
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 ...
|
-
|
0
|
-
|
3.09
|
30.30
|
36.27
|
6
|
30.87 GBP
(07/11/2025)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
-
|
3.09
|
53.46
|
55.15
|
6
|
44.59 GBP
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
1
|
-
|
3.08
|
44.49
|
67.62
|
6
|
191.49 EUR
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
3.08
|
14.70
|
21.57
|
5
|
146.08 USD
(07/11/2025)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
-
|
3.04
|
69.25
|
43.18
|
6
|
17.94 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
3.04
|
35.29
|
73.65
|
5
|
13.86 USD
(07/11/2025)
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR-H1
|
-
|
1
|
-
|
3.01
|
21.63
|
42.28
|
6
|
64.61 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
3.01
|
25.75
|
52.58
|
5
|
13.82 CNY
(07/11/2025)
|
|
UBAM - 30 Global Leaders Equity IPH EUR
|
-
|
0
|
-
|
2.98
|
29.57
|
33.03
|
6
|
171.76 EUR
(06/11/2025)
|
|
GlobalAccess US Equity Fund I Acc GBP (Hedged)
|
-
|
0
|
-
|
2.94
|
60.93
|
69.99
|
5
|
38.86 GBP
(06/11/2025)
|
|
Autofocus Ambition Planète Juillet 2024
|
Other Equity
|
0
|
-
|
2.93
|
-
|
-
|
-
|
107.78 EUR
(30/10/2025)
|
|
GlobalAccess US Equity Fund I Dis GBP (Hedged)
|
-
|
0
|
-
|
2.93
|
60.92
|
69.98
|
5
|
36.77 GBP
(06/11/2025)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
2.93
|
5.19
|
-
|
6
|
10.54 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 SGD ...
|
Eurozone Large-...
|
0
|
-
|
2.93
|
39.57
|
74.42
|
6
|
35.75 SGD
(07/11/2025)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
-
|
2.91
|
68.66
|
41.67
|
6
|
23.73 EUR
(07/11/2025)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
2.88
|
26.95
|
42.80
|
6
|
235.35 CNH
(07/11/2025)
|
|
Morgan Stanley Investment Funds - US Value Fund IH...
|
-
|
0
|
-
|
2.87
|
16.86
|
49.23
|
6
|
23.33 EUR
(07/11/2025)
|
|
AB - Concentrated US Equity Portfolio A EUR H Acc
|
-
|
0
|
-
|
2.84
|
34.22
|
25.90
|
6
|
39.42 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
2.83
|
8.34
|
-
|
7
|
56.58 GBP
(07/11/2025)
|
|
Edgewood L Select US Select Growth I EUR DH
|
-
|
0
|
-
|
2.82
|
69.27
|
13.81
|
6
|
130.01 EUR
(07/11/2025)
|
|
Edgewood L Select US Select Growth I EUR H
|
-
|
0
|
-
|
2.82
|
69.32
|
15.13
|
6
|
11338.40 EUR
(07/11/2025)
|
|
GAMCO International SICAV - GAMCO All Cap Value A ...
|
-
|
0
|
-
|
2.80
|
22.10
|
28.79
|
6
|
12.19 EUR
(06/11/2025)
|
|
Pictet-Security HR EUR
|
Global Flex-Cap...
|
0
|
-
|
2.80
|
35.01
|
7.24
|
6
|
245.60 EUR
(07/11/2025)
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equ...
|
-
|
0
|
-
|
2.79
|
-
|
-
|
6
|
12.17 EUR
(07/11/2025)
|
|
Edgewood L Select US Select Growth A EUR BH
|
-
|
0
|
-
|
2.78
|
69.13
|
14.83
|
6
|
185.33 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
2.76
|
29.32
|
46.60
|
5
|
15.43 SGD
(07/11/2025)
|
|
Schroder International Selection Fund European Div...
|
-
|
0
|
-
|
2.76
|
21.68
|
54.30
|
5
|
61.46 USD
(07/11/2025)
|
|
Janus Henderson Capital Funds plc - US Venture Fun...
|
-
|
0
|
-
|
2.75
|
27.53
|
10.22
|
6
|
30.30 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
2.74
|
29.24
|
46.53
|
5
|
22.57 SGD
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
Global Flex-Cap...
|
0
|
-
|
2.73
|
45.73
|
2.34
|
6
|
122.15 EUR
(07/11/2025)
|
|
CT (Lux) - European Smaller Companies 9FH (CHF Acc...
|
-
|
0
|
-
|
2.72
|
23.81
|
18.68
|
6
|
13.57 CHF
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
2.71
|
39.99
|
2.09
|
7
|
157.81 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
2.71
|
39.99
|
2.08
|
7
|
170.33 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
2.70
|
29.30
|
46.58
|
5
|
13.02 SGD
(07/11/2025)
|
|
BNP Paribas Funds US Mid CapClassic H EURR
|
-
|
1
|
-
|
2.69
|
26.79
|
31.73
|
6
|
218.21 EUR
(07/11/2025)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
2.69
|
35.75
|
30.81
|
6
|
17.96 EUR
(07/11/2025)
|
|
JPM Global Healthcare A (acc) - EUR (hedged)
|
-
|
0
|
-
|
2.68
|
1.34
|
4.14
|
5
|
130.55 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health E...
|
-
|
0
|
-
|
2.68
|
8.09
|
-35.35
|
7
|
95.20 GBP
(07/11/2025)
|
|
CT (Lux) - European Smaller Companies 3FH (CHF Acc...
|
-
|
0
|
-
|
2.68
|
23.67
|
18.49
|
6
|
13.55 CHF
(07/11/2025)
|
|
UBAM - 30 Global Leaders Equity UHC EUR
|
-
|
0
|
-
|
2.65
|
28.15
|
30.98
|
6
|
143.45 EUR
(06/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
2.65
|
48.94
|
52.83
|
6
|
8.00 GBP
(07/11/2025)
|
|
UBAM - 30 Global Leaders Equity IHD EUR
|
-
|
0
|
-
|
2.65
|
28.11
|
30.93
|
6
|
185.24 EUR
(06/11/2025)
|
|
UBAM - 30 Global Leaders Equity IHC EUR
|
-
|
0
|
-
|
2.65
|
28.11
|
30.92
|
6
|
198.68 EUR
(06/11/2025)
|
|
Lazard US Equity Concentrated Fund C Acc EUR Hedge...
|
-
|
0
|
-
|
2.64
|
24.75
|
25.54
|
6
|
157.83 EUR
(07/11/2025)
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institu...
|
-
|
0
|
-
|
2.64
|
46.06
|
238.65
|
7
|
7.20 EUR
(07/11/2025)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
2.63
|
35.75
|
30.81
|
6
|
17.96 EUR
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
2.62
|
12.88
|
18.36
|
5
|
139.94 USD
(07/11/2025)
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) N...
|
-
|
0
|
-
|
2.61
|
13.55
|
0.26
|
6
|
21.88 EUR
(06/11/2025)
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institu...
|
-
|
0
|
-
|
2.59
|
45.94
|
238.44
|
7
|
13.47 EUR
(07/11/2025)
|
|
Sanlam Real Assets Fund Class B GBP Accumulation
|
Other Equity
|
0
|
-
|
2.59
|
-1.36
|
3.03
|
5
|
12.26 GBP
(07/11/2025)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
2.57
|
31.46
|
80.09
|
5
|
21.71 USD
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
Global Flex-Cap...
|
0
|
-
|
2.55
|
33.23
|
15.01
|
6
|
131.99 CHF
(07/11/2025)
|
|
BlackRock Global Funds - US Basic Value Fund A2 CH...
|
-
|
0
|
-
|
2.54
|
11.99
|
56.25
|
6
|
223.51 CNH
(07/11/2025)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great...
|
-
|
0
|
-
|
2.54
|
8.01
|
-38.04
|
6
|
7.28 EUR
(07/11/2025)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
2.54
|
18.95
|
53.10
|
5
|
10.54 CAD
(07/11/2025)
|
|
Wellington Global Stewards Fund CHF US AccH
|
-
|
0
|
-
|
2.53
|
-
|
-
|
5
|
13.08 CHF
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
2.53
|
58.65
|
25.82
|
7
|
23.41 CNY
(07/11/2025)
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinar...
|
-
|
0
|
-
|
2.52
|
75.23
|
13.06
|
6
|
11.44 GBP
(06/11/2025)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
2.51
|
31.38
|
80.11
|
5
|
13.65 USD
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
2.50
|
2.12
|
-
|
5
|
609.95 CNH
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
Global Flex-Cap...
|
0
|
-
|
2.50
|
49.22
|
14.84
|
6
|
167.50 CHF
(07/11/2025)
|
|
abrdn SICAV I - North American Smaller Companies F...
|
-
|
0
|
-
|
2.50
|
21.59
|
25.21
|
6
|
17.53 EUR
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
Global Flex-Cap...
|
0
|
-
|
2.49
|
49.57
|
15.29
|
6
|
101.55 CHF
(07/11/2025)
|
|
Fidelity Funds - America Fund A-Acc-EUR (hedged)
|
-
|
1
|
-
|
2.47
|
17.16
|
50.85
|
6
|
20.35 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
2.47
|
45.59
|
29.37
|
6
|
106606.48 HUF
(07/11/2025)
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
2.46
|
12.96
|
-0.61
|
6
|
19.67 EUR
(06/11/2025)
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
2.46
|
12.96
|
-0.62
|
6
|
20.45 EUR
(06/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
2.45
|
12.25
|
-
|
5
|
95.48 USD
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
2.45
|
12.24
|
-
|
6
|
81.25 USD
(07/11/2025)
|
|
Edgewood L Select - US Select Growth A EUR H
|
-
|
1
|
-
|
2.42
|
67.11
|
12.60
|
6
|
10309.30 EUR
(07/11/2025)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
-
|
2.40
|
65.07
|
37.02
|
6
|
14.51 EUR
(07/11/2025)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
2.38
|
19.60
|
51.27
|
5
|
112.74 CNH
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
Global Flex-Cap...
|
0
|
-
|
2.38
|
48.54
|
14.07
|
6
|
128.39 CHF
(07/11/2025)
|
|
Pictet-Security HP CHF
|
Global Flex-Cap...
|
0
|
-
|
2.37
|
37.82
|
19.65
|
6
|
281.67 CHF
(07/11/2025)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
2.36
|
30.60
|
44.78
|
6
|
22.41 AUD
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
2.35
|
11.85
|
16.59
|
5
|
136.64 USD
(07/11/2025)
|
|
Franklin Mutual U.S. Value Fund N(acc)EUR-H1
|
-
|
1
|
-
|
2.30
|
18.83
|
36.80
|
6
|
29.85 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
2.29
|
39.52
|
-4.87
|
6
|
107.15 EUR
(07/11/2025)
|
|
GlobalAccess US Equity Fund A Acc GBP (Hedged)
|
-
|
0
|
-
|
2.25
|
57.13
|
63.34
|
5
|
35.22 GBP
(06/11/2025)
|
|
Sanlam Ninety One Real Assets Fund Class SI GBP Ac...
|
Other Equity
|
0
|
-
|
2.24
|
-
|
-
|
5
|
9.69 GBP
(07/11/2025)
|
|
New Capital Swiss Small and Mid-Cap Future Leaders...
|
-
|
0
|
-
|
2.23
|
21.18
|
39.27
|
6
|
158.71 USD
(07/11/2025)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
Other Equity
|
0
|
4
|
2.21
|
20.66
|
24.79
|
6
|
34.28 EUR
(07/11/2025)
|
|
Visionfund - Europe Opportunities A USD (H)
|
-
|
0
|
-
|
2.19
|
19.37
|
87.08
|
5
|
195.90 USD
(07/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
Global Flex-Cap...
|
0
|
-
|
2.18
|
43.05
|
-
|
6
|
82.11 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
2.17
|
-
|
-
|
7
|
105.94 CHF
(07/11/2025)
|
|
AB SICAV I-International Health Care Portfolio Cla...
|
-
|
0
|
-
|
2.17
|
6.65
|
12.38
|
6
|
20.70 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
Other Equity
|
0
|
5
|
2.16
|
20.41
|
24.37
|
6
|
104.47 EUR
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
2.16
|
0.70
|
-
|
5
|
63.67 CAD
(07/11/2025)
|
|
Sanlam Real Assets Fund Class D GBP Income
|
Other Equity
|
0
|
-
|
2.15
|
-2.84
|
0.48
|
5
|
9.15 GBP
(07/11/2025)
|
|
Sanlam Real Assets Fund Class D GBP Accumulation
|
Other Equity
|
0
|
-
|
2.15
|
-2.83
|
0.48
|
5
|
10.72 GBP
(07/11/2025)
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) K-...
|
Other Equity
|
0
|
-
|
2.14
|
33.54
|
-
|
4
|
138.66 USD
(07/11/2025)
|
|
BL-Equities America BM EUR Hedged Acc
|
-
|
0
|
-
|
2.14
|
31.44
|
20.91
|
6
|
206.25 EUR
(06/11/2025)
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A E...
|
-
|
0
|
-
|
2.14
|
14.58
|
-38.20
|
7
|
17.21 EUR
(07/11/2025)
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hed...
|
-
|
0
|
-
|
2.13
|
47.98
|
36.06
|
6
|
225.35 CHF
(07/11/2025)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great...
|
-
|
0
|
-
|
2.11
|
5.95
|
-40.07
|
6
|
8.72 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
2.08
|
42.76
|
13.42
|
7
|
152.59 CHF
(07/11/2025)
|
|
MFS Meridian Funds - Global Equity Fund WH1 GBP
|
-
|
0
|
5
|
2.08
|
32.44
|
35.32
|
6
|
29.60 GBP
(07/11/2025)
|
|
Brown Advisory US Equity Growth ? A Hedged
|
-
|
0
|
-
|
2.08
|
53.63
|
14.35
|
6
|
39.76 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds - US Value Fund AH...
|
-
|
0
|
-
|
2.06
|
13.91
|
43.30
|
6
|
26.22 EUR
(07/11/2025)
|
|
Janus Henderson Capital Funds plc - US Venture Fun...
|
-
|
0
|
-
|
2.06
|
24.52
|
5.88
|
6
|
34.74 EUR
(07/11/2025)
|
|
Pictet - Global Environmental Opportunities H1D1 C...
|
-
|
0
|
-
|
2.05
|
30.24
|
31.54
|
6
|
375.64 CHF
(07/11/2025)
|
|
Lazard US Equity Concentrated Fund B Acc EUR Hedge...
|
-
|
0
|
-
|
2.02
|
22.02
|
20.96
|
6
|
147.12 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
2.01
|
35.59
|
97.89
|
5
|
1963.91 USD
(07/11/2025)
|
|
UBAM - 30 Global Leaders Equity AHC EUR
|
-
|
0
|
-
|
2.01
|
25.29
|
26.17
|
6
|
177.14 EUR
(06/11/2025)
|
|
Fidelity Funds - Global Financial Services Fund A-...
|
-
|
0
|
-
|
2.01
|
45.41
|
116.58
|
6
|
25.73 USD
(07/11/2025)
|
|
MFS Meridian Funds - U.S. Value Fund WH1 GBP
|
-
|
0
|
4
|
2.01
|
29.15
|
59.21
|
5
|
34.05 GBP
(07/11/2025)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
1.98
|
41.44
|
-
|
6
|
145.62 SGD
(07/11/2025)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
1.98
|
41.06
|
72.63
|
6
|
62.25 SGD
(07/11/2025)
|
|
Sanlam Ninety One Real Assets Fund Class SR GBP Ac...
|
Other Equity
|
0
|
-
|
1.98
|
-3.42
|
-
|
5
|
9.59 GBP
(07/11/2025)
|
|
CT (Lux) - Pan European Small Cap Opportunities Cl...
|
-
|
0
|
-
|
1.95
|
18.68
|
9.27
|
6
|
10.97 CHF
(07/11/2025)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
1.94
|
31.45
|
75.44
|
6
|
22.50 USD
(07/11/2025)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
1.94
|
60.15
|
-
|
6
|
195.42 HKD
(07/11/2025)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
1.93
|
28.57
|
73.47
|
5
|
27.76 USD
(07/11/2025)
|
|
Sanlam Real Assets Fund Class A GBP Income
|
Other Equity
|
0
|
-
|
1.93
|
-3.57
|
-0.77
|
5
|
8.94 GBP
(07/11/2025)
|
|
Sanlam Real Assets Fund Class A GBP Accumulation
|
Other Equity
|
0
|
-
|
1.93
|
-3.56
|
-0.77
|
5
|
10.55 GBP
(07/11/2025)
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF...
|
-
|
0
|
-
|
1.93
|
31.29
|
74.77
|
6
|
17.75 GBP
(07/11/2025)
|
|
ADS Venn Collective Alpha US H
|
-
|
0
|
-
|
1.93
|
-
|
-
|
6
|
111.62 EUR
(06/11/2025)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
1.93
|
28.56
|
73.44
|
5
|
15.66 USD
(07/11/2025)
|
|
BlackRock Global Funds - European- Equity Transiti...
|
-
|
0
|
-
|
1.91
|
30.39
|
54.00
|
6
|
32.42 SGD
(07/11/2025)
|
|
New Capital Global Equity Conviction Fund AUD O In...
|
-
|
0
|
-
|
1.91
|
-
|
-
|
6
|
141.88 AUD
(07/11/2025)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
1.90
|
28.55
|
73.35
|
5
|
23.55 USD
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
1.88
|
40.10
|
-18.07
|
7
|
4693.50 JPY
(07/11/2025)
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) P...
|
-
|
1
|
-
|
1.87
|
10.69
|
-3.92
|
6
|
18.75 EUR
(06/11/2025)
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) P...
|
-
|
0
|
-
|
1.87
|
10.69
|
-3.92
|
6
|
18.70 EUR
(06/11/2025)
|
|
E.I. Sturdza Funds plc - Strategic European Silver...
|
-
|
0
|
-
|
1.86
|
6.30
|
-
|
6
|
1131.70 CHF
(06/11/2025)
|
|
Vulcan Value Equity Fund II EUR Income Hedged
|
-
|
0
|
-
|
1.85
|
62.43
|
22.25
|
7
|
125.10 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
Global Flex-Cap...
|
0
|
-
|
1.84
|
10.78
|
3.12
|
6
|
12.13 AUD
(07/11/2025)
|
|
Invesco Funds - Invesco Global Real Assets Fund Z ...
|
Other Equity
|
0
|
-
|
1.83
|
14.33
|
-
|
6
|
12.12 USD
(07/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
1.83
|
9.85
|
13.12
|
5
|
130.31 USD
(07/11/2025)
|
|
Wellington Global Stewards Fund GBP UN AccH
|
-
|
0
|
-
|
1.81
|
-
|
-
|
6
|
14.69 GBP
(07/11/2025)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
1.81
|
32.56
|
41.71
|
6
|
138.71 CHF
(06/11/2025)
|
|
BL-Equities America B EUR Hedged Acc
|
-
|
0
|
-
|
1.79
|
29.94
|
18.57
|
6
|
198.10 EUR
(06/11/2025)
|
|
Vulcan Value Equity Fund II EUR Accumulation Hedge...
|
-
|
0
|
-
|
1.77
|
62.15
|
22.55
|
7
|
143.16 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
Global Flex-Cap...
|
0
|
-
|
1.77
|
-
|
-
|
6
|
11.22 SGD
(07/11/2025)
|
|
C-Quadrat Global Equity ESG I EUR
|
-
|
0
|
-
|
1.72
|
54.37
|
-99.59
|
5
|
1206.38 EUR
(06/11/2025)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
Global Flex-Cap...
|
0
|
-
|
1.70
|
45.42
|
10.14
|
6
|
112.65 CHF
(07/11/2025)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
Other Equity
|
1
|
4
|
1.69
|
18.45
|
21.01
|
6
|
90.65 EUR
(07/11/2025)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
Other Equity
|
1
|
4
|
1.69
|
18.44
|
21.01
|
6
|
76.30 EUR
(07/11/2025)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
1.67
|
8.13
|
-
|
6
|
10.51 EUR
(06/11/2025)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
1.64
|
8.00
|
-
|
6
|
10.49 EUR
(06/11/2025)
|
|
Neuberger Berman US Equity Fund JPY I3 Accumulatin...
|
-
|
0
|
-
|
1.61
|
40.97
|
-
|
6
|
1365.58 JPY
(07/11/2025)
|
|
Lombard Odier Funds - Circular Economy X2 Syst. NA...
|
-
|
0
|
-
|
1.58
|
-
|
-
|
6
|
9.18 EUR
(06/11/2025)
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) (E...
|
Other Equity
|
0
|
-
|
1.58
|
-
|
-
|
5
|
113.29 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Euro-Markets Fund D2 USD ...
|
Eurozone Large-...
|
0
|
-
|
1.55
|
41.27
|
89.08
|
6
|
26.83 USD
(07/11/2025)
|
|
GlobalAccess Global Equity Income Fund M Acc GBP (...
|
-
|
0
|
3
|
1.55
|
38.58
|
51.62
|
5
|
2.44 GBP
(06/11/2025)
|
|
GlobalAccess Global Equity Income Fund M Dis GBP (...
|
-
|
0
|
3
|
1.55
|
38.54
|
51.53
|
5
|
1.62 GBP
(06/11/2025)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
Other Equity
|
0
|
-
|
1.55
|
8.05
|
10.13
|
6
|
128.82 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Global Real Assets Fund A ...
|
Other Equity
|
0
|
-
|
1.54
|
11.84
|
44.92
|
6
|
11.44 GBP
(07/11/2025)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
1.52
|
7.55
|
-
|
6
|
10.42 EUR
(06/11/2025)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
-
|
1.51
|
14.41
|
12.10
|
6
|
318.00 EUR
(07/11/2025)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
1.51
|
26.75
|
37.71
|
6
|
23.20 AUD
(07/11/2025)
|
|
LO Funds - Social Systems Change (CHF) IA
|
-
|
0
|
-
|
1.49
|
12.75
|
7.47
|
6
|
28.95 CHF
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
Global Flex-Cap...
|
0
|
-
|
1.49
|
19.24
|
23.00
|
6
|
15.60 SGD
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
Global Flex-Cap...
|
0
|
-
|
1.49
|
19.24
|
22.95
|
6
|
12.75 SGD
(07/11/2025)
|
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
-
|
0
|
-
|
1.48
|
32.80
|
90.04
|
5
|
28.36 USD
(07/11/2025)
|
|
CT (Lux) - Pan European Smaller Companies 3FH (CHF...
|
-
|
0
|
-
|
1.48
|
13.45
|
3.59
|
6
|
10.15 CHF
(07/11/2025)
|
|
CT (Lux) - Pan European Smaller Companies 9FH (CHF...
|
-
|
0
|
-
|
1.47
|
13.53
|
3.74
|
6
|
10.18 CHF
(07/11/2025)
|
|
Schroder International Selection Fund UK Equity C ...
|
-
|
0
|
-
|
1.46
|
9.78
|
-
|
5
|
107.57 EUR
(07/11/2025)
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) N...
|
-
|
0
|
-
|
1.46
|
12.61
|
7.25
|
6
|
28.87 CHF
(06/11/2025)
|
|
GlobalAccess Global Equity Income Fund I Dis GBP (...
|
-
|
0
|
-
|
1.46
|
37.97
|
50.44
|
5
|
1.56 GBP
(06/11/2025)
|
|
GlobalAccess Global Equity Income Fund I Acc GBP (...
|
-
|
0
|
-
|
1.46
|
38.02
|
50.52
|
5
|
2.21 GBP
(06/11/2025)
|
|
E.I. Sturdza Funds plc - Strategic European Silver...
|
-
|
0
|
-
|
1.45
|
4.95
|
39.06
|
6
|
1406.12 CHF
(06/11/2025)
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA
|
Switzerland Equ...
|
0
|
-
|
1.44
|
19.28
|
-
|
6
|
13.24 USD
(06/11/2025)
|
|
Brown Advisory US Equity Growth ? P Hedged
|
-
|
0
|
-
|
1.42
|
50.23
|
9.99
|
6
|
32.93 EUR
(07/11/2025)
|
|
J O Hambro Capital Management Continental European...
|
-
|
0
|
-
|
1.41
|
26.70
|
90.18
|
6
|
2.35 USD
(07/11/2025)
|
|
DWS Invest CROCI US ICH
|
-
|
0
|
-
|
1.41
|
32.96
|
73.58
|
6
|
269.91 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
1.37
|
26.24
|
31.87
|
6
|
8.55 AUD
(07/11/2025)
|
|
Pictet-Regeneration HI EUR
|
-
|
0
|
-
|
1.36
|
-
|
-
|
6
|
117.46 EUR
(07/11/2025)
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hed...
|
-
|
0
|
-
|
1.35
|
44.41
|
30.78
|
6
|
318.24 CHF
(07/11/2025)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
1.35
|
6.91
|
-
|
6
|
10.32 EUR
(06/11/2025)
|
|
VisionFund - US Equity Large Cap Value A EUR H
|
-
|
0
|
-
|
1.35
|
22.00
|
-
|
6
|
128.62 EUR
(07/11/2025)
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics ...
|
-
|
0
|
-
|
1.33
|
39.89
|
9.78
|
7
|
145.29 CHF
(07/11/2025)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
1.32
|
6.79
|
-
|
6
|
10.30 EUR
(06/11/2025)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
1.32
|
6.79
|
-
|
6
|
10.20 EUR
(06/11/2025)
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) M...
|
-
|
0
|
-
|
1.31
|
12.03
|
6.33
|
6
|
26.61 CHF
(06/11/2025)
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) M...
|
-
|
0
|
-
|
1.31
|
12.02
|
6.32
|
6
|
27.55 CHF
(06/11/2025)
|
|
LT Funds - European General A-H CHF
|
-
|
0
|
-
|
1.30
|
19.17
|
26.15
|
6
|
301.45 CHF
(07/11/2025)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
1.26
|
30.52
|
37.86
|
6
|
214.79 CHF
(06/11/2025)
|
|
Invesco Funds - Invesco Global Real Assets Fund E ...
|
Other Equity
|
0
|
-
|
1.24
|
9.56
|
40.24
|
6
|
13.87 EUR
(07/11/2025)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
1.23
|
46.55
|
40.94
|
6
|
162.55 GBP
(06/11/2025)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
-
|
1.23
|
50.95
|
9.75
|
6
|
20.59 EUR
(07/11/2025)
|
|
Invesco Funds - Invesco Global Real Assets Fund A ...
|
Other Equity
|
0
|
-
|
1.19
|
11.77
|
44.67
|
6
|
14.99 USD
(07/11/2025)
|
|
Nomura Funds Ireland plc - Global High Conviction ...
|
-
|
0
|
-
|
1.19
|
53.61
|
-
|
6
|
138.31 GBP
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
1.18
|
31.38
|
88.11
|
5
|
10.69 USD
(07/11/2025)
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) R...
|
-
|
0
|
-
|
1.18
|
8.06
|
-7.68
|
6
|
16.51 EUR
(06/11/2025)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
1.17
|
6.23
|
-
|
6
|
10.21 EUR
(06/11/2025)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
1.17
|
6.23
|
-
|
6
|
10.09 EUR
(06/11/2025)
|
|
Invesco Funds - Invesco Global Real Assets Fund A ...
|
Other Equity
|
0
|
-
|
1.14
|
11.71
|
44.75
|
6
|
15.01 USD
(07/11/2025)
|
|
Dodge & Cox Worldwide US Stock Fund GBP Inc H
|
-
|
0
|
-
|
1.12
|
40.15
|
94.92
|
6
|
20.38 GBP
(07/11/2025)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (...
|
-
|
0
|
5
|
1.11
|
24.65
|
73.53
|
5
|
6.21 USD
(06/11/2025)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
1.10
|
22.18
|
65.32
|
5
|
8.92 CNY
(07/11/2025)
|
|
SEI Global Master Fund plc - The SEI Global Manage...
|
Other Equity
|
0
|
-
|
1.08
|
25.30
|
68.95
|
5
|
18.72 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
1.07
|
34.79
|
1.05
|
6
|
1642.73 EUR
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
1.07
|
31.82
|
88.59
|
5
|
6.93 USD
(07/11/2025)
|
|
FTGF Royce US Smaller Companies Fund Class A Euro ...
|
-
|
0
|
-
|
1.06
|
19.82
|
37.09
|
7
|
175.11 EUR
(07/11/2025)
|
|
J O Hambro Capital Management Continental European...
|
-
|
0
|
-
|
1.00
|
24.89
|
85.92
|
6
|
2.39 USD
(07/11/2025)
|
|
Mirova Funds - Mirova Global Sustainable Equity Fu...
|
-
|
0
|
-
|
0.99
|
36.35
|
49.29
|
6
|
175.91 SGD
(07/11/2025)
|
|
BNP Paribas Funds Consumer Innovators Classic H EU...
|
-
|
0
|
-
|
0.99
|
44.45
|
13.27
|
6
|
130.77 EUR
(07/11/2025)
|
|
Candriam Sustainable Equity Circular Economy R EUR...
|
-
|
0
|
-
|
0.98
|
9.72
|
-
|
6
|
92.30 EUR
(06/11/2025)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (...
|
-
|
0
|
-
|
0.98
|
24.12
|
72.13
|
5
|
6.07 USD
(06/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
0.97
|
18.93
|
32.70
|
5
|
136.10 CNH
(07/11/2025)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
0.96
|
18.92
|
32.68
|
5
|
132.07 CNH
(07/11/2025)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
-
|
0.94
|
12.26
|
8.30
|
6
|
1854.63 EUR
(07/11/2025)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
0.91
|
5.27
|
-
|
6
|
10.06 EUR
(06/11/2025)
|
|
Schroder International Selection Fund UK Equity A ...
|
-
|
0
|
-
|
0.90
|
7.88
|
19.84
|
5
|
5.52 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 USD ...
|
Eurozone Large-...
|
0
|
-
|
0.90
|
38.14
|
82.08
|
6
|
28.09 USD
(07/11/2025)
|
|
GlobalAccess Global Equity Income Fund A Acc GBP (...
|
-
|
0
|
2
|
0.90
|
35.50
|
45.98
|
5
|
2.19 GBP
(06/11/2025)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
-
|
0.87
|
12.15
|
8.14
|
6
|
600.43 EUR
(07/11/2025)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
0.84
|
47.18
|
57.52
|
6
|
50.38 GBP
(07/11/2025)
|
|
LT Funds - European General C-H CHF
|
-
|
0
|
-
|
0.83
|
17.33
|
22.89
|
6
|
280.95 CHF
(07/11/2025)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
0.82
|
47.15
|
57.51
|
6
|
46.77 GBP
(07/11/2025)
|
|
ODDO BHF Métropole Sélection CR USD H
|
-
|
0
|
-
|
0.79
|
26.51
|
109.67
|
6
|
1790.90 USD
(07/11/2025)
|
|
CT (Lux) - Pan European Smaller Companies 1FH (CHF...
|
-
|
0
|
-
|
0.79
|
10.72
|
-0.52
|
6
|
9.58 CHF
(07/11/2025)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
0.78
|
37.10
|
3.87
|
6
|
1336.98 EUR
(05/11/2025)
|
|
Nomura Funds Ireland plc - Global High Conviction ...
|
-
|
0
|
-
|
0.75
|
-
|
-
|
6
|
124.15 GBP
(07/11/2025)
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) P...
|
-
|
0
|
-
|
0.73
|
9.77
|
2.79
|
6
|
25.26 CHF
(06/11/2025)
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) P...
|
-
|
0
|
-
|
0.73
|
9.77
|
2.79
|
6
|
25.08 CHF
(06/11/2025)
|
|
DWS Invest CROCI US LCH
|
-
|
0
|
-
|
0.73
|
29.96
|
66.58
|
6
|
284.36 EUR
(07/11/2025)
|
|
Fidelity Funds - American Growth Fund A-Acc-EUR (h...
|
-
|
1
|
-
|
0.72
|
26.32
|
33.45
|
6
|
29.52 EUR
(07/11/2025)
|
|
Quaero Capital Funds (Lux) - Argonaut X-GBP
|
-
|
0
|
-
|
0.71
|
2.92
|
39.68
|
5
|
259.49 GBP
(07/11/2025)
|
|
HC Snyder US All Cap Equity Fdr GBP AccH
|
-
|
0
|
-
|
0.66
|
34.16
|
-
|
6
|
138.79 GBP
(07/11/2025)
|
|
Pictet-Regeneration HP EUR
|
-
|
0
|
-
|
0.65
|
-
|
-
|
6
|
115.73 EUR
(07/11/2025)
|
|
The Square Fund - Square Megatrends' Champions Cla...
|
-
|
0
|
-
|
0.63
|
48.24
|
63.24
|
-
|
311.03 USD
(07/11/2025)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
0.61
|
7.46
|
-
|
6
|
9.82 CHF
(06/11/2025)
|
|
WisdomTree US Equity Income UCITS ETF - GBP Hedged...
|
US Equity Incom...
|
0
|
-
|
0.60
|
20.62
|
76.92
|
6
|
23.16 GBP
(07/11/2025)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
|
