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A2PRH0 | F.K2 ELECT.GL.UCITS FD.EO PF | USD | 18,64 | 14.11. |   | 21,99 | 28,37 | 24,77 | 83,83 |  | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 16,81 | 15.11. |  | 21,99 | 15,61 | -32,16 | 0,06 | | A14MTY | INVESCO MKT.P.JPX-NIKKEI 400 UE USD H | USD | 35,33 | 14.11. | | 21,99 | 24,83 | 59,42 | 104,44 | | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 333,91 | 14.11. | | 21,98 | 26,21 | 19,50 | 69,69 | | 974980 | CT (LUX) AMERICAN AU USD | USD | 145,95 | 14.11. | | 21,98 | 33,15 | 15,34 | 82,24 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,446,19 | 14.11. | | 21,97 | 33,10 | -2,18 | 84,61 | | A3CR5W | CANDRIAM SUSTAIN.EQ.US V | USD | 1,364,12 | 14.11. | | 21,97 | 29,70 | 20,77 | - | | A2PUV2 | AMUNDI FDS.GLOBAL ECOLOGY ESG A2 EUR | EUR | 78,67 | 14.11. |  | 21,97 | 26,17 | 8,69 | 57,34 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 31,98 | 14.11. | | 21,97 | 30,64 | 18,53 | 66,56 | | A3CM6U | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P DIS USD | USD | 167,09 | 14.11. | | 21,97 | 20,74 | -36,93 | - | | ML0EK1 | LUMYNA-MY A.EVENT-D.UCITS F.B CHF | CHF | 110,44 | 14.11. | | 21,97 | 24,08 | 3,66 | - | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 43,87 | 14.11. | | 21,96 | 26,46 | 17,58 | 67,19 | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 149,83 | 14.11. | | 21,96 | 26,67 | - | - | | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 286,178,60 | 13.11. | | 21,96 | 26,23 | 11,89 | - | | A3DMTP | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.RH | CZK | 1,431,69 | 14.11. | | 21,96 | 29,00 | - | - | | 593117 | ME FONDS - PERGAMON STANDARD | EUR | 1,059,45 | 15.11. | | 21,96 | 32,50 | 15,60 | 64,95 | | A3CY8R | HAAS INVEST4 INNOVATION R | EUR | 46,54 | 14.11. | | 21,96 | 33,20 | -8,37 | - | | A2PB8F | ISHARES DEVELOPED WORLD IF(IE)D GBP H | GBP | 18,79 | 13.11. | | 21,96 | 31,50 | 24,43 | 77,67 | | A1XDK3 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C JPY | JPY | 4,099,00 | 14.11. | | 21,96 | 21,89 | 45,87 | - | | CA0004 | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,218,95 | 14.11. | | 21,96 | - | - | - | |
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