RBC021

RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND O1 GBP

GBP

 140,81

13.11.

 24,92

 -

 -  

 -  

A2P2WK

CAPITAL GROUP NEW ECON.FD.(LUX)C USD

USD

 17,85

14.11.

 24,91

 33,51

 9,04  

 -  

A3DA9X

ISHARES LISTED PRIVATE EQ.U.E.USD A

USD

 40,88

14.11.

 24,91

 42,55

 -  

 -  

849105

UNIGLOBAL

EUR

 455,39

13.11.

 24,90

 31,16

 31,34  

 96,42  

A2ATJ0

AB SICAV I SELECT US EQUITY PF.AR EUR H

EUR

 32,54

14.11.

 24,90

 31,51

 19,33  

 71,30  

A1XD9G

BNPP F.JAPAN SMALL CAP PR.EUR H

EUR

 329,44

14.11.

 24,90

 26,04

 41,49  

 95,27  

A2P774

UBAM-GLOBAL EQUITY UC USD

USD

 210,51

13.11.

 24,89

 37,06

 2,86  

 -  

A2P242

UBAM-GLOBAL EQUITY APC USD

USD

 232,54

13.11.

 24,89

 37,06

 3,04  

 -  

A3DLBQ

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC

EUR

 132,76

13.11.

 24,89

 40,28

 -  

 -  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 113,55

14.11.

 24,89

 38,85

 6,51  

 154,54  

A111JQ

AM.I.SCI NORTH AMERICA ESG BR.CTB F.AHK

CZK

 7,053,64

13.11.

 24,89

 36,51

 30,17  

 -  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 56,95

14.11.

 24,89

 38,86

 6,51  

 154,45  

A2PR7E

CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP

GBP

 13,60

14.11.

 24,89

 30,77

 12,86  

 74,58  

A2PEJ3

UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF KLASSE (HEDGED TO GBP) A-DIS

GBP

 34,96

14.11.

 24,88

 31,97

 27,26  

 93,86  

A1W2WV

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C JPY

JPY

 4,432,00

14.11.

 24,88

 24,28

 54,59  

 -  

A143NM

WISDOMTREE JAPAN EQUITY U.E.GBP DIS H

GBP

 20,67

14.11.

 24,88

 25,03

 81,71  

 122,68  

A1H9XN

AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD

USD

 81,12

13.11.

 24,88

 35,72

 28,54  

 100,59  

A2AKB5

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD

USD

 24,28

14.11.

 24,87

 34,19

 35,28  

 -  

A2AL0Z

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD

USD

 27,84

14.11.

 24,84

 34,17

 35,28  

 -  

A14V0N

JUPITER M.NORTH AMERICAN EQU.FD.I EUR H

EUR

 17,79

14.11.

 24,84

 37,12

 22,77  

 -