A1C6Z2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED

GBP

 263,23

14.11.

 21,92

 25,00

 19,55  

 42,56  

972046

VONTOBEL FUND - US EQUITY B USD

USD

 2,501,43

14.11.

 14,33

 19,52

 19,55  

 67,68  

DUNN10

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES

EUR

 124,35

14.11.

 7,11

 2,22

 19,55  

 -  

972719

VONTOBEL FUND - US EQUITY A USD

USD

 2,000,85

14.11.

 14,33

 19,52

 19,55  

 67,67  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 1,789,59

15.11.

 9,64

 9,75

 19,55  

 48,13  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 148,52

14.11.

 8,30

 12,99

 19,54  

 41,29  

A2PL1M

CANDRIAM EQUITIES L GL.DEM.R EUR ACC

EUR

 335,13

14.11.

 20,92

 25,31

 19,54  

 77,99  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 455,36

15.11.

 19,47

 25,58

 19,54  

 90,16  

DWS2Z0

DWS INV.ARTIFICIAL INTELLIGENCE NC

EUR

 264,59

14.11.

 32,61

 37,16

 19,53  

 115,25  

A2JAU1

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

USD

 13,77

15.11.

 10,87

 13,43

 19,53  

 49,84  

A3CTZU

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 126,10

14.11.

 26,63

 36,03

 19,53  

 -  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,470,68

15.11.

 9,63

 9,74

 19,52  

 48,10  

A0LFUJ

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

EUR

 33,00

14.11.

 20,31

 30,23

 19,52  

 56,55  

A1198C

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP DISTRIBUTION SHARES

GBP

 15,50

14.11.

 10,02

 15,97

 19,52  

 58,12  

A2ANVS

OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C (EUR)

EUR

 1,090,00

14.11.

 15,95

 24,02

 19,51  

 76,43  

A0M5FW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD ACC

USD

 557,54

14.11.

 27,78

 36,07

 19,51  

 97,91  

A0NAYH

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE

USD

 174,35

13.11.

 5,02

 15,66

 19,51  

 54,46  

A14R47

WELLINGTON US RES.EQ.FD.N USD

USD

 27,35

14.11.

 22,89

 31,52

 19,50  

 88,72  

A14SYC

ECHIQUIER WORLD EQUITY GROWTH FUND B

EUR

 333,91

14.11.

 21,98

 26,21

 19,50  

 69,69  

A2H5FW

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY BC

USD

 20,97

14.11.

 18,29

 26,73

 19,50  

 -