A1H83A

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD

USD

 38,16

14.11.

 20,08

 27,69

 16,27  

 69,37  

A3EBBU

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP CZK (HEDGED I)

CZK

 193,746,30

14.11.

 19,28

 27,69

 -  

 -  

A0JJ1G

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

EUR

 466,15

15.11.

 17,84

 27,69

 16,25  

 49,68  

HS0192

HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND HCHKD

HKD

 19,39

14.11.

 19,22

 27,69

 -  

 -  

A3D02G

SCHRODER ISF FR.MKT.EQ.A1 THES. EUR

EUR

 137,65

15.11.

 22,54

 27,69

 -  

 -  

A2PJK7

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B ACC

GBP

 21,86

14.11.

 21,92

 27,69

 20,97  

 -  

A0M5BA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A GBP DIS (A)

GBP

 304,48

14.11.

 20,67

 27,69

 33,70  

 88,03  

A2PRBV

CSIF (LUX) EQUITY CANADA ESG BLUE DB

CAD

 1,652,96

14.11.

 20,64

 27,68

 12,39  

 -  

A1JBBZ

ESSOR USA OPPORTUNITIES P EUR

EUR

 3,575,26

13.11.

 18,69

 27,68

 0,76  

 54,17  

A3DQPW

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR (HEDGED)

EUR

 144,48

14.11.

 20,70

 27,68

 -  

 -  

A0M5GH

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

USD

 364,51

14.11.

 22,27

 27,67

 22,23  

 70,03  

A2N7PA

T.ROWE P.F.S.GL.G.EQ.F.Q(USD)

USD

 19,70

15.11.

 20,78

 27,67

 -3,34  

 68,95  

A2N7V2

UNINACHHALTIG AKTIEN GLOBAL -NET-

EUR

 165,86

14.11.

 21,91

 27,67

 19,46  

 70,76  

A2AF2K

ROBECO BP US LARGE CAP EQ.F GBP

GBP

 399,45

14.11.

 22,27

 27,67

 39,92  

 77,13  

A2JKKW

VONTOBEL GL.ENVIRONMENTAL CH.HN USD H

USD

 230,13

14.11.

 16,98

 27,67

 12,91  

 91,50  

A2P921

PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION

USD

 104,98

14.11.

 18,10

 27,67

 -28,16  

 -  

A3EAZC

BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR.H

EUR

 128,54

14.11.

 21,06

 27,67

 -  

 -  

A0MWMA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE C USD DIS (A)

USD

 373,21

14.11.

 22,27

 27,67

 22,23  

 70,03  

A3EBBT

GS GL.ENH.I.SUST.EQ.R USD

USD

 457,69

14.11.

 19,36

 27,67

 19,09  

 -  

A2N7RG

WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCU

GBP

 20,67

14.11.

 22,89

 27,67

 16,68  

 70,35