A1XCDV

ROBECO BP US PREMIUM EQ.GH GBP

GBP

 273,92

14.11.

 12,77

 21,06

 18,16  

 58,50  

A1JJG4

BGF NATURAL RESOURCES FUND A2 USD

USD

 13,09

15.11.

 0,93

 4,72

 16,98  

 58,47  

A1H4X2

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD

EUR

 325,64

14.11.

 15,78

 16,30

 57,51  

 58,47  

A1W5QP

ALKEN FUND SMALL CAP EUROPE EU1 EUR

EUR

 282,50

13.11.

 5,70

 17,22

 28,39  

 58,47  

A0NGW7

FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC USD

USD

 38,84

14.11.

 16,43

 25,53

 1,78  

 58,47  

A0M6N2

BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION

USD

 3,278,09

13.11.

 23,49

 32,54

 22,23  

 58,46  

A1J645

NORDEA 1 NORDIC EQUITY F.BC EUR

EUR

 26,14

15.11.

 5,97

 13,74

 -2,66  

 58,45  

A2JM1S

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR

EUR

 171,27

14.11.

 9,33

 17,20

 18,34  

 58,44  

A1CX2Q

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R GBP DISTRIBUTION SHARES

GBP

 58,21

14.11.

 12,22

 26,30

 19,09  

 58,44  

A2H6NZ

NORDEA 1 EUROP.STARS EQUITY F.BP SEK

SEK

 1,860,53

15.11.

 10,70

 13,95

 23,94  

 58,44  

937468

KBC EQUITY FUND NEW SHARES C

EUR

 1,805,60

13.11.

 8,02

 17,52

 0,96  

 58,43  

A14YPU

NORDEA 1 NORDIC EQUITY F.AC EUR

EUR

 21,26

15.11.

 5,94

 13,71

 -2,71  

 58,42  

A0LFZ2

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO

EUR

 40,76

14.11.

 21,02

 27,97

 7,29  

 58,41  

A0Q0A7

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE I (ACC) USD

USD

 12,53

14.11.

 4,59

 11,58

 13,29  

 58,41  

A0M8VE

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND GBP DISTRIBUTION SHARES

GBP

 40,52

14.11.

 12,21

 26,31

 19,07  

 58,41  

A111YB

ISHARES MSCI USA Q.DIVID.ESG U.E.USD D

USD

 52,44

14.11.

 18,17

 28,18

 30,38  

 58,40  

A0HMPQ

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 39,17

14.11.

 23,41

 36,48

 11,25  

 58,39  

A2AQCK

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 20,57

14.11.

 11,60

 15,16

 17,54  

 58,39  

A0JJUE

MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP

GBP

 601,07

14.11.

 17,70

 23,42

 25,43  

 58,38  

A0RPWF

GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I)

EUR

 818,16

14.11.

 17,74

 23,90

 28,56  

 58,34