A2JSAS

CT (LUX) GLOBAL SELECT 9U USD

USD

 19,92

14.11.

 20,19

 29,04

 13,54  

 69,23  

A0MSUU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR

EUR

 34,88

14.11.

 12,28

 21,24

 -3,40  

 69,23  

A1JRCV

WELLINGTON STRATEGIC EU.EQ.FD.S EUR

EUR

 45,42

14.11.

 17,79

 24,39

 29,36  

 69,22  

A2AP33

ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC)

USD

 11,71

14.11.

 16,60

 30,55

 9,11  

 69,20  

A114HS

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION GBP

GBP

 26,92

14.11.

 -3,20

 -2,57

 -7,49  

 69,20  

A2PC6E

AMUNDI FUNDS US EQUITY RESEARCH - P2 USD

USD

 123,36

14.11.

 13,69

 21,17

 11,01  

 69,19  

A2PNGZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD

USD

 169,66

14.11.

 15,53

 26,85

 -13,62  

 69,19  

A2PCXF

AMUNDI FUNDS GLOBAL EQUITY - A USD AD

USD

 139,51

14.11.

 12,03

 19,08

 16,54  

 69,19  

A3CYB1

INVESCO JAPANESE EQ.ADV.Z ACC GBP H

GBP

 17,73

14.11.

 17,50

 16,34

 31,04  

 69,18  

A2AHXD

AVIVA INV.-GL.EQ.ENDURANCE FD.A USD

USD

 24,01

14.11.

 16,00

 23,05

 10,01  

 69,17  

A2AS4H

SEILERN AMERICA GBP U R

GBP

 292,17

14.11.

 8,60

 13,72

 5,93  

 69,16  

A14XJ5

FORUM ONE-VINACAP. VIETNAM FD. A USD ACC

USD

 24,73

15.11.

 11,75

 12,26

 -5,39  

 69,15  

A2PEKD

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED

CHF

 1,88

14.11.

 22,22

 27,89

 14,38  

 69,15  

A0M70X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR

EUR

 455,56

14.11.

 23,33

 29,30

 27,71  

 69,15  

A0H06Z

BNP PARIBAS FUNDS US MID CAP I CAPITALISATION

USD

 45,14

14.11.

 11,62

 23,84

 10,07  

 69,13  

A1XCH8

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR)

EUR

 332,16

14.11.

 20,25

 25,68

 9,16  

 69,12  

A2DHLR

AXA WF ROBOTECH F CAP USD

USD

 264,58

14.11.

 14,83

 29,01

 -5,78  

 69,09  

A2JR9P

CT (LUX) GLOBAL EXT.ALPHA 2U USD

USD

 20,19

14.11.

 21,51

 28,73

 14,42  

 69,09  

A2PW2Q

MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR)

EUR

 183,28

14.11.

 20,83

 28,64

 18,61  

 69,08  

A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 1,592,17

14.11.

 12,20

 22,72

 12,63  

 69,08