A1W75P

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 491,28

13.11.

 31,92

 38,26

 42,24  

 112,30  

A2DS7Q

BNPP F.JAPAN SMALL CAP IH USD

USD

 315,51

13.11.

 26,54

 29,41

 51,34  

 112,29  

A2DVYE

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD

USD

 266,91

13.11.

 23,28

 33,46

 14,61  

 112,29  

A0DKAR

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD

USD

 90,37

12.11.

 29,99

 39,24

 18,63  

 112,24  

A1J4SX

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

EUR

 76,46

13.11.

 33,86

 39,14

 42,28  

 112,21  

988255

UNIDYNAMICFONDS: GLOBAL A

EUR

 140,81

13.11.

 31,99

 38,98

 25,02  

 112,19  

A2P8KH

THEMATICS AI AND ROBOTICS FUND N/A

EUR

 221,80

13.11.

 16,47

 29,18

 12,73  

 112,01  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 22,98

14.11.

 32,61

 47,66

 -11,63  

 112,01  

A115GM

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

USD

 374,95

14.11.

 26,74

 37,19

 29,10  

 111,98  

A2PUTK

F.INNOVATION FD.A EUR

EUR

 21,45

13.11.

 36,62

 44,93

 8,66  

 111,96  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR

EUR

 36,06

13.11.

 32,34

 39,18

 39,56  

 111,88  

A0B7MK

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 66,67

13.11.

 31,88

 38,21

 42,07  

 111,88  

164673

VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC

EUR

 68,04

13.11.

 31,88

 38,21

 42,07  

 111,88  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 226,97

13.11.

 26,40

 36,38

 20,28  

 111,77  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 37,18

14.11.

 27,24

 46,27

 -16,62  

 111,74  

A1KAKW

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES

USD

 39,76

13.11.

 16,67

 27,11

 22,83  

 111,73  

A1CS1U

MAN GLG JAPAN COREALPHA EQUITY DH USD

USD

 397,81

13.11.

 21,63

 21,72

 92,96  

 111,70  

847414

DWS ARTIFICIAL INTELLIGENCE ND

EUR

 460,29

13.11.

 34,45

 40,62

 23,13  

 111,66  

A1KAKX

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 40,00

13.11.

 16,69

 27,11

 22,81  

 111,64  

A1JAW7

F.INDIA FD.A SEK

SEK

 46,36

13.11.

 23,00

 26,08

 49,16  

 111,59