A0Q7MJ

GS INDIA EQ.PF.P USD

USD

 55,93

28.11.

 20,41

 28,78

 33,61  

 110,66  

A3CYBY

INVESCO INDIA EQ.S ACC USD

USD

 20,45

29.11.

 26,23

 35,43

 58,16  

 110,61  

A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 270,17

27.11.

 28,61

 34,43

 11,34  

 110,59  

A2N6TB

ISHARES MSCI USA ESG SCR.U.E.USD A

USD

 12,26

27.11.

 28,33

 35,35

 34,02  

 110,58  

A0MWAK

DNB FUND - PRIVATE EQUITY RETAIL B EUR

EUR

 377,14

27.11.

 34,64

 49,05

 27,75  

 110,56  

A1T80M

BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION

USD

 108,51

27.11.

 25,91

 33,94

 20,32  

 110,56  

A1JCPP

NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC

EUR

 569,36

27.11.

 30,28

 38,83

 18,04  

 110,55  

A2PC49

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR

EUR

 259,40

27.11.

 26,34

 29,63

 39,51  

 110,55  

A1T80L

BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION

USD

 205,56

27.11.

 25,92

 33,93

 20,32  

 110,55  

A115GM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD

USD

 380,84

27.11.

 28,73

 37,76

 34,45  

 110,54  

A2JQX5

ODDO BHF ALGO TREND US CI-EUR

EUR

 2,532,72

28.11.

 41,10

 46,28

 43,82  

 110,53  

A0JJ0V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR

EUR

 281,71

27.11.

 33,07

 36,52

 40,63  

 110,42  

753807

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR)

EUR

 574,30

28.11.

 25,57

 35,64

 45,20  

 110,36  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 25,35

27.11.

 29,73

 40,70

 -8,43  

 110,30  

541473

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD

USD

 492,72

27.11.

 20,62

 28,25

 18,61  

 110,27  

A3EAL7

ISHARES US IF(IE)D EUR

EUR

 29,08

27.11.

 32,48

 37,29

 42,05  

 110,26  

A2PS0V

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION

EUR

 228,06

27.11.

 29,67

 31,26

 6,44  

 110,19  

A2AHRD

FTGF CLEARBR.US LARGE CAP GR.FD.X EUR

EUR

 280,74

27.11.

 33,75

 39,04

 31,52  

 110,12  

A1C66C

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP PLN (HEDGED I)

PLN

 111,645,40

28.11.

 22,45

 24,15

 83,11  

 110,12  

HAFX4V

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A

EUR

 126,88

28.11.

 -22,96

 -19,49

 -53,73  

 110,03