A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 191,29

14.11.

 17,25

 23,15

 25,97  

 56,18  

A2DKL5

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING

EUR

 16,74

14.11.

 11,79

 16,97

 -2,49  

 56,18  

A1170S

JUPITER GLOBAL ECOLOGY GROWTH, CLASS D EUR A INC DIST

EUR

 20,79

15.11.

 10,95

 20,89

 3,21  

 56,17  

A2N5FT

PHAIDROS FUNDS - SCHUMPETER AKTIEN B

EUR

 191,59

15.11.

 13,46

 18,90

 3,86  

 56,17  

A2JR5W

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR) SHARES - ACC. (HEDGED)

EUR

 181,41

14.11.

 27,86

 34,98

 -7,43  

 56,16  

A2JQ89

M&G(LUX)PAN EU.S.PARIS A.FD.C ACC EUR

EUR

 39,50

15.11.

 12,89

 18,18

 21,60  

 56,16  

A2PW19

MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF)

CHF

 165,31

14.11.

 22,01

 22,78

 -0,69  

 56,14  

A2N8M1

CPR INVEST - CLIMATE ACTION - A2 EUR - ACC

EUR

 172,37

14.11.

 21,70

 27,90

 19,40  

 56,13  

692827

CANDRIAM EQUITIES L BIOTECH.I USD ACC

USD

 6,209,96

13.11.

 12,50

 34,18

 17,45  

 56,13  

A110MK

GUINNESS GLOBAL EQUITY INCOME D USD DIST

USD

 23,32

14.11.

 14,17

 21,60

 22,68  

 56,13  

A1W1J9

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD

USD

 229,23

14.11.

 14,36

 23,85

 21,96  

 56,12  

A2DWNA

BAKER STEEL G.F.SICAV PREC.METALS D3

EUR

 226,36

15.11.

 27,40

 44,90

 15,33  

 56,11  

A0RL4B

VONTOBEL FUND - COMMODITY B USD

USD

 78,82

14.11.

 5,04

 2,64

 5,52  

 56,11  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 14,44

15.11.

 -5,74

 4,49

 -16,34  

 56,11  

A2QD3J

ROBECO SUSTAINABLE WATER D USD

USD

 586,75

14.11.

 7,80

 21,53

 -3,16  

 56,10  

593167

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD

USD

 28,35

14.11.

 5,65

 15,04

 -0,85  

 56,08  

A116NM

CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.F

USD

 195,02

14.11.

 17,44

 18,96

 12,25  

 56,08  

A2JRB3

M&G(LUX)EU.STRATEGIC VALUE FD.C ACC USD

USD

 14,70

15.11.

 10,71

 17,62

 25,28  

 56,08  

A14UEM

WELLINGTON DURABLE COMPANIES T

USD

 25,70

14.11.

 14,61

 21,66

 24,81  

 56,07  

A2H8TA

WELLINGTON DURABLE ENTERPRISES FUND USD T ACCU

USD

 19,05

14.11.

 13,75

 20,52

 24,76  

 56,05