A2N4LK

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR

EUR

 22,19

1.12.

 20,66

 20,01

 74,59  

 0,73  

A1JMUA

CT (LUX) US CONTRARIAN CORE EQUITIES AU USD

USD

 86,56

28.11.

 14,94

 11,90

 74,59  

 84,31  

A14YWT

CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD

USD

 29,98

28.11.

 14,94

 11,90

 74,58  

 -  

A2PDAR

AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD

EUR

 4,673,59

28.11.

 20,10

 14,96

 74,58  

 81,51  

A1W1ZF

PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR

EUR

 173,65

28.11.

 20,10

 23,57

 74,58  

 104,41  

A1T80H

BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION

EUR

 843,75

28.11.

 4,29

 4,95

 74,57  

 88,01  

A2N7WA

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ

JPY

 3,165,00

28.11.

 23,97

 26,90

 74,57  

 179,84  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 126,30

28.11.

 12,21

 10,83

 74,57  

 64,20  

A0RGPD

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP)

USD

 59,71

28.11.

 19,88

 17,87

 74,55  

 80,28  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 156,28

28.11.

 11,77

 8,60

 74,52  

 -  

A1J4P7

BGF EUROPEAN VALUE FUND D2 USD

USD

 163,29

28.11.

 34,53

 32,09

 74,51  

 80,79  

A0M9VN

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

USD

 36,68

28.11.

 19,87

 17,87

 74,50  

 80,33  

A1H7R1

GAM STAR DISRUPTIVE GROWTH A ACC - USD

USD

 46,36

28.11.

 12,82

 14,51

 74,50  

 19,55  

A1H7JA

MAGNA NEW FRONTIERS FUND - N USD

USD

 45,74

28.11.

 22,02

 22,94

 74,49  

 116,78  

989480

GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD

USD

 334,85

28.11.

 14,02

 12,48

 74,49  

 92,16  

A3DGFZ

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR

EUR

 28,65

1.12.

 32,39

 21,76

 74,48  

 -  

A2JM3D

MAGNA NEW FRONTIERS FUND - S DIST USD

USD

 20,62

28.11.

 22,30

 23,25

 74,48  

 115,66  

A4ZZR7

LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED

EUR

 1,74

28.11.

 34,89

 33,43

 74,47  

 -  

A1W5W2

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED)

EUR

 303,12

28.11.

 10,99

 7,00

 74,46  

 87,00  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 387,79

1.12.

 23,00

 26,36

 74,45  

 101,52