A1CU10

CT (LUX) GLOBAL TECHNOLOGY IU USD

USD

 23,68

14.11.

 22,58

 34,57

 26,51  

 -  

A2AG3Z

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B CHF

CHF

 22,91

14.11.

 31,14

 33,28

 26,50  

 -  

A2JEHU

FIERA CAPITAL US EQ.FD.R EUR

EUR

 20,50

13.11.

 19,05

 22,17

 26,50  

 94,86  

A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 74,56

14.11.

 26,12

 34,41

 26,50  

 97,41  

A12C1L

FTGF WA US HIGH YIELD FD.A HKD

HKD

 101,16

14.11.

 7,44

 13,74

 26,50  

 -  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND C CLASS SHARES

USD

 134,34

13.11.

 28,06

 40,51

 26,50  

 -  

A1XB5E

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR

EUR

 21,77

14.11.

 14,40

 16,79

 26,50  

 78,74  

A0BL2K

BGF US MID-CAP VALUE FUND A2 EUR

EUR

 366,47

14.11.

 17,41

 24,71

 26,49  

 67,31  

A2PEH9

MULTICO.SICAV-J.B.GL.EXC.EQ.K EUR

EUR

 224,22

13.11.

 25,73

 31,31

 26,49  

 95,98  

A3DDC9

J.HENDERSON GL.TECH.AND INNO.F.A2

EUR

 15,19

14.11.

 38,47

 45,36

 26,48  

 -  

A2PJC5

CPR INVEST - CLIMATE ACTION - A2 USDH - ACC

USD

 142,41

13.11.

 22,66

 30,35

 26,47  

 -  

A1CTCN

GAM STAR GLOBAL RATES A ACC - USD

USD

 17,79

13.11.

 2,04

 4,43

 26,47  

 58,74  

A3CR7F

SCHRODER ISF SUST.GL.GR.A.INC.S DIS GBP

GBP

 127,13

14.11.

 15,08

 19,93

 26,46  

 -  

A1J6K1

ISHARES NORTH AM.EQ.IND.F.(LU)A2 USD

USD

 440,35

14.11.

 25,06

 34,10

 26,46  

 97,86  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 353,54

14.11.

 25,99

 36,26

 26,45  

 104,70  

A117ML

FIDELITY FD.GL.EQUITY INC.FD.Y ACC USD

USD

 23,19

14.11.

 14,58

 20,72

 26,44  

 65,05  

A0MUY3

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X USD DIS (A)

USD

 332,25

14.11.

 23,51

 29,17

 26,44  

 79,88  

A2AQJ8

UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A2-8%-MDIST, USD

USD

 87,74

13.11.

 16,74

 23,38

 26,42  

 36,44  

A1KBPY

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED)

EUR

 81,34

14.11.

 6,76

 4,39

 26,42  

 -0,70  

A2P32J

BGF CIRCULAR ECONOMY F.I2 JPY

JPY

 2,292,00

14.11.

 18,76

 21,66

 26,42  

 -