A2N4YV

XTRACKERS S&P 500 UE 1D H

EUR

 79,28

14.11.

 23,90

 31,33

 21,61  

 83,40  

76475

RAIFFEISEN-NACHHALTIGKEIT-US-AKT.(R)T

EUR

 377,57

14.11.

 26,67

 34,67

 24,97  

 83,40  

A1406Y

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR ACC H

EUR

 300,37

14.11.

 26,42

 34,38

 12,66  

 83,39  

A113FP

XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED

EUR

 84,89

14.11.

 23,90

 31,33

 21,63  

 83,38  

A0MUXF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC

SGD

 1,80

14.11.

 22,21

 29,05

 25,54  

 83,38  

933843

JANUS HENDERSON US CONTRARIAN FUND I2 USD

USD

 54,17

14.11.

 21,81

 37,63

 10,82  

 83,38  

A1103G

XTRACKERS MSCI WORLD MOMENTUM UE 1C

USD

 67,90

14.11.

 31,01

 38,10

 17,58  

 83,37  

A1JQEB

KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES

USD

 5,766,46

13.11.

 23,15

 34,24

 19,65  

 83,37  

76476

RAIFFEISEN-NACHHALTIGKEIT-US-AKT.(R)VTA

EUR

 434,08

14.11.

 26,67

 34,67

 24,93  

 83,37  

A0NG2E

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) SHARES - ACC.

USD

 693,78

14.11.

 30,59

 38,41

 2,62  

 83,35  

76474

RAIFFEISEN-NACHHALTIGKEIT-US-AKT.(R)A

EUR

 296,37

14.11.

 26,67

 34,65

 24,97  

 83,34  

A2DVB9

ISHARES MSCI W.SRI U.E.EUR A

EUR

 11,97

14.11.

 18,85

 26,25

 22,40  

 83,31  

A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,239,25

14.11.

 20,35

 27,20

 41,31  

 83,30  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 41,81

14.11.

 22,83

 32,39

 18,78  

 83,30  

A1JE93

BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC

EUR

 72,25

14.11.

 25,98

 35,91

 10,95  

 83,28  

A14QB3

SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC)

USD

 59,65

14.11.

 23,65

 35,11

 35,77  

 83,28  

A1H428

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE F USD ACC

USD

 360,90

14.11.

 9,99

 22,77

 2,54  

 83,28  

A1H429

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE F USD DIS (A)

USD

 361,28

14.11.

 9,99

 22,77

 2,54  

 83,28  

A2N5YL

CT (LUX) AMERICAN SM.CO.DU USD

USD

 20,37

14.11.

 12,90

 26,48

 5,02  

 83,28  

A0HF4E

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE C (ACC) USD

USD

 62,13

14.11.

 13,09

 23,32

 18,34  

 83,27