A2QD2K

ROBECO GLOBAL GENDER EQUALITY Z EUR

EUR

 293,46

14.11.

 25,99

 30,36

 21,12  

 -  

974261

DAVIS GLOBAL FUND A

USD

 57,15

14.11.

 25,25

 30,36

 11,71  

 46,84  

A3CP05

AB SICAV I AMERICAN GROWTH PF.C EUR H

EUR

 95,42

14.11.

 23,43

 30,36

 9,46  

 84,67  

A1J972

LO FUNDS - GENERATION GLOBAL, (USD) MA

USD

 42,04

13.11.

 12,60

 30,35

 -  

 -  

A1J973

LO FUNDS - GENERATION GLOBAL, (USD) MD

USD

 41,81

13.11.

 12,60

 30,35

 -  

 -  

A2ACP3

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD (HEDGED)

SGD

 24,74

14.11.

 25,84

 30,35

 17,75  

 -  

A0MNN0

GOLDMAN SACHS US EQUITY INCOME - I CAP EUR

EUR

 24,307,03

14.11.

 25,71

 30,35

 52,60  

 90,70  

A2PP57

THEMATICS SAFETY FUND I/A

EUR

 155,20

14.11.

 20,63

 30,34

 1,08  

 -  

A2PERP

NEUBERGER BERMAN US EQUITY F.A USD

USD

 22,81

14.11.

 22,04

 30,34

 21,01  

 -  

A2PD4Z

BNY MELLON U.S. EQUITY INCOME FD.W EUR

EUR

 2,10

14.11.

 25,27

 30,34

 47,24  

 83,17  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 240,73

14.11.

 21,96

 30,34

 32,63  

 75,58  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 473,74

14.11.

 21,96

 30,33

 32,63  

 75,60  

A3D8SS

KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC

EUR

 122,54

13.11.

 20,08

 30,33

 -  

 -  

A2DQ0M

AGIF-ALLIANZ GL.ARTIFICIAL INT.CT EUR

EUR

 274,66

15.11.

 17,63

 30,33

 -10,10  

 105,34  

A2PM7H

INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 19,34

15.11.

 23,66

 30,32

 0,16  

 82,63  

A1JAAH

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R GBP DISTRIBUTION SHARES

GBP

 13,24

14.11.

 22,65

 30,32

 18,06  

 44,61  

A0D8LX

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD

USD

 505,52

14.11.

 14,95

 30,32

 9,49  

 47,19  

A0NDJ8

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

USD

 298,90

14.11.

 24,46

 30,32

 30,08  

 -  

A2ACSL

PICTET-ROBOTICS I

GBP

 322,33

14.11.

 15,96

 30,32

 21,83  

 117,14  

A0D8L2

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV

USD

 457,79

14.11.

 14,95

 30,32

 9,48  

 47,20