A2QR85

BGF NEXT GENERATION TECHNOLOGY S2 H

GBP

 7,84

14.11.

 20,62

 32,66

 -31,47  

 -  

A1W50B

BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC

USD

 42,29

14.11.

 20,62

 32,65

 2,75  

 -  

A2ALLG

ROBECO BP US LARGE CAP EQUITIES E EUR

EUR

 243,28

14.11.

 26,63

 32,65

 40,33  

 -  

A0YJEZ

ROBECO BP US LARGE CAP EQUITIES D EUR

EUR

 576,47

14.11.

 26,62

 32,65

 40,34  

 76,54  

A3DERK

SCHRODER ISF NORDIC M.C.IZ ACC EUR

EUR

 98,48

14.11.

 14,45

 32,65

 -  

 -  

A3DJCZ

SCHRODER ISF NORDIC M.C.IZ DIS EUR

EUR

 83,79

14.11.

 14,45

 32,65

 -  

 -  

A2QP5G

GQG PARTNERS U.S. EQUITY FUND R USD

USD

 14,18

14.11.

 28,21

 32,65

 -  

 -  

A1H65E

BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS

USD

 70,13

14.11.

 20,62

 32,65

 2,75  

 76,21  

A2QKL1

SCHRODER ISF US LARGE CAP C ACC GBP

GBP

 187,83

14.11.

 29,91

 32,64

 42,91  

 -  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 154,24

14.11.

 24,74

 32,64

 23,24  

 -  

A2N6RV

INVESCO MARK.III P.EQQQ N100 UE USD A.

USD

 355,76

14.11.

 24,57

 32,64

 30,72  

 158,32  

801498

INVESCO EQQQ NASDAQ-100 UCITS ETF DIST

USD

 510,89

14.11.

 24,57

 32,64

 30,72  

 158,32  

987123

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C

USD

 190,97

14.11.

 25,17

 32,64

 17,98  

 105,23  

A3CQC7

AB SICAV I AMERICAN GROWTH PF.N USD

USD

 55,11

14.11.

 25,16

 32,64

 17,98  

 105,25  

A2PP7H

TARENO GL.WATER SOLUTIONS FD.N EUR

EUR

 241,63

13.11.

 20,12

 32,63

 11,38  

 64,55  

A2RXB

C-QUADRAT ARTS TOTAL RETURN ESG I

EUR

 109,74

14.11.

 27,35

 32,63

 -0,20  

 -  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 184,75

14.11.

 24,72

 32,63

 23,18  

 -  

A1T7CY

BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION

EUR

 350,29

14.11.

 23,71

 32,63

 10,65  

 94,37  

A1XBH0

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 35,49

14.11.

 23,70

 32,62

 20,14  

 -  

A12HP4

ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR

EUR

 151,97

14.11.

 26,67

 32,62

 31,61  

 79,06