A2JCY8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED)

EUR

 221,00

14.11.

 25,89

 34,54

 21,38  

 100,18  

A2ACZM

GS GL.MILLENNIALS EQ.PF.E EUR

EUR

 24,94

14.11.

 30,45

 34,54

 -7,86  

 -  

A3DVMT

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A

USD

 17,10

14.11.

 27,04

 34,54

 -  

 -  

A2P9YU

GS GL.MILLENNIALS EQ.PF.IO.SH.

USD

 13,08

14.11.

 27,26

 34,54

 -8,63  

 -  

A2QR33

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD

USD

 21,34

14.11.

 15,59

 34,54

 -  

 -  

FF0486

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP

GBP

 3,28

14.11.

 27,29

 34,53

 30,32  

 -  

A2AHQS

PICTET - USA INDEX - HZ EUR

EUR

 460,54

13.11.

 24,57

 34,53

 22,10  

 83,72  

A1JT3G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD

USD

 2,70

14.11.

 21,52

 34,53

 -7,35  

 58,27  

A0MMDP

STABILITAS - PACIFIC GOLD+METALS I

EUR

 215,55

14.11.

 14,83

 34,53

 4,72  

 34,03  

A2DX1D

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I GBP ACCUMULATION SHARES

GBP

 18,82

13.11.

 25,80

 34,52

 19,26  

 100,21  

A3DNFQ

SCHRODER ISF US LARGE CAP A ACC PLN H

PLN

 652,02

14.11.

 28,63

 34,52

 -  

 -  

A3CT9T

UNIINDUSTRIE 4.0 -NET- A

EUR

 60,68

13.11.

 25,40

 34,52

 16,88  

 -  

A3CM9N

HC SNYDER US ALL CAP EQUITY FUND FOUNDER

USD

 128,32

13.11.

 19,79

 34,52

 21,07  

 -  

A1C5E9

ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)

EUR

 124,60

14.11.

 24,76

 34,52

 22,71  

 84,07  

A0JJ1J

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR

EUR

 545,87

14.11.

 21,37

 34,52

 21,54  

 59,23  

A2DQ7X

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD

USD

 26,58

14.11.

 30,49

 34,51

 44,61  

 115,57  

A1J6K3

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 456,94

14.11.

 25,39

 34,51

 27,60  

 100,85  

974261

DAVIS GLOBAL FUND A

USD

 57,30

13.11.

 25,58

 34,51

 12,00  

 47,38  

A2H716

ISHARES NORTH AM.EQ.IND.F.(LU) D2 USD

USD

 242,47

14.11.

 25,39

 34,50

 27,60  

 100,85  

A2PJ3S

AGIF-ALLIANZ US EQUITY FUND A EUR

EUR

 158,71

14.11.

 26,81

 34,50

 11,06  

 -