691318

AXA IM JAPAN EQUITY A ACCUMULATION JPY

JPY

 1,926,92

14.11.

 22,76

 25,02

 36,95  

 63,75  

A1JCPG

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE USA AA

USD

 538,40

14.11.

 22,76

 30,69

 25,00  

 89,55  

A2H5CD

UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H

USD

 20,80

14.11.

 22,76

 30,99

 22,66  

 86,67  

A1JAAL

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I USD DISTRIBUTION SHARES

USD

 17,92

14.11.

 22,76

 33,58

 13,36  

 46,49  

A2PLJP

BGF JAPAN FLEXIBLE EQU.F.X2 EUR H

EUR

 23,36

14.11.

 22,75

 22,75

 47,38  

 110,26  

A2QAGC

AGIF-ALLIANZ POSITIVE CHANGE IT EUR

EUR

 1,224,19

15.11.

 22,75

 29,89

 -0,23  

 -  

A3CSVN

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 13,34

14.11.

 22,75

 30,08

 28,78  

 -  

A2DJEW

ROBECO QI GL.DEVELOP.CONSERV.EQ.I EUR

EUR

 205,89

14.11.

 22,75

 25,59

 29,28  

 47,40  

A0MUY2

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

USD

 407,07

14.11.

 22,75

 28,26

 24,02  

 74,26  

A0MUZH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC

USD

 407,36

14.11.

 22,75

 28,26

 24,02  

 74,26  

A3D6HH

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,50

14.11.

 22,75

 25,89

 -  

 -  

HSBC67

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR

EUR

 12,55

14.11.

 22,75

 31,63

 8,89  

 -  

A2JEY1

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 16,30

14.11.

 22,74

 29,67

 16,60  

 -  

A2R92

CHOICE-GLOBAL EQUITY FUND I

EUR

 132,67

15.11.

 22,74

 23,28

 14,90  

 -  

A3CX23

FF - SUST.FUTURE CONNECTIVITY FUND A

HUF

 3,924,00

14.11.

 22,74

 32,52

 7,39  

 -  

A2R91

CHOICE-GLOBAL EQUITY FUND I

EUR

 132,28

15.11.

 22,74

 23,27

 14,89  

 -  

A3EB0W

UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR I D SEED

EUR

 135,43

14.11.

 22,74

 28,25

 -  

 -  

A2JALS

DPAM B EQUITIES US DIVIDEND SUST. V EUR

EUR

 554,33

14.11.

 22,74

 27,05

 30,11  

 77,65  

A2JALT

DPAM B EQUITIES US DIVIDEND SUST. W EUR

EUR

 610,96

14.11.

 22,73

 27,05

 30,12  

 77,65  

A111JN

AMUNDI I.MSCI NORTH AM.ESG B.CTB IHE

EUR

 2,050,06

14.11.

 22,73

 31,00

 17,15  

 77,30