A3DLNE

SCHRODER ISF GL.GOLD C ACC GBP H

GBP

 125,25

15.11.

 21,66

 35,57

 -  

 -  

A2P6P7

PICTET-FAMILY I

CHF

 173,51

14.11.

 21,66

 24,09

 -13,80  

 -  

523451

CT (LUX) AMERICAN SELECT AU USD

USD

 48,22

14.11.

 21,66

 34,77

 9,69  

 78,57  

A2DPUS

CAPITAL GROUP AMCAP FUND (LUX) B GBP

GBP

 17,19

14.11.

 21,66

 28,96

 13,99  

 73,99  

982589

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR

EUR

 111,91

14.11.

 21,65

 30,28

 23,64  

 41,91  

A1C5E8

ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC)

GBP

 101,07

14.11.

 21,65

 28,70

 22,92  

 74,27  

A2AJQR

SCHRODER ISF GL.GOLD C DIS GBP H

GBP

 83,29

15.11.

 21,65

 35,55

 6,49  

 32,75  

A2DPVF

CAPITAL GROUP AMCAP FUND (LUX)ZGD USD

USD

 21,84

14.11.

 21,65

 31,70

 10,40  

 -  

A14MFF

UBS (LUX) F.S.-MSCI JAPAN UE A H

USD

 27,44

14.11.

 21,65

 23,71

 56,64  

 -  

A115DV

JPMORGAN FUNDS - US VALUE FUND A (ACC) - SGD

SGD

 24,50

14.11.

 21,65

 27,47

 21,47  

 62,04  

A3D7LG

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR (HEDGED)

EUR

 134,60

14.11.

 21,65

 30,08

 -  

 -  

INV142

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP

GBP

 17,14

15.11.

 21,65

 26,87

 -  

 -  

A14YDX

BGF SYSTEMATIC GL.EQ.H.INC.FD.E2

EUR

 18,49

15.11.

 21,64

 24,76

 24,60  

 53,57  

A1T860

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD

USD

 89,31

14.11.

 21,64

 31,39

 21,66  

 81,92  

A2DLXT

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF A

USD

 89,31

14.11.

 21,64

 31,39

 21,66  

 81,92  

A2AH2V

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD

USD

 80,30

14.11.

 21,64

 31,38

 21,66  

 81,92  

A2JE54

FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC

GBP

 9,55

14.11.

 21,64

 28,76

 23,60  

 74,72  

A0N92E

VITRUVIUS JAPANESE EQUITY BI JPY

JPY

 264,50

14.11.

 21,63

 23,07

 34,89  

 67,47  

A2PTY2

AMUNDI INDEX MSCI WORLD SRI PAB - I13

SEK

 195,87

14.11.

 21,63

 25,32

 37,44  

 -  

A0M9WX

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 45,61

14.11.

 21,63

 31,82

 23,97  

 66,40