A2PPPC

BGF WORLD FINANCIALS F.I2 EUR

EUR

 20,55

14.11.

 39,70

 51,21

 42,21  

 101,67  

A2PAAP

GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 19,58

13.11.

 23,07

 25,92

 42,19  

 -  

A2AP6L

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP)

GBP

 27,80

13.11.

 21,72

 24,91

 42,18  

 -  

A11937

ALLIANZ BEST STYLES US EQUITY - P - EUR

EUR

 3,190,33

14.11.

 34,81

 40,94

 42,18  

 109,15  

A1W85D

AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IHE EUR

EUR

 2,670,56

13.11.

 17,46

 20,53

 42,17  

 78,34  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 265,83

14.11.

 29,08

 37,59

 42,14  

 125,43  

A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,246,49

13.11.

 21,06

 30,11

 42,14  

 84,08  

GUIN01

GUINNESS GLOBAL ENERGY FUND C GBP ACC

GBP

 12,56

13.11.

 3,65

 -0,51

 42,11  

 -  

A0MWQH

NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - SEK

SEK

 153,81

13.11.

 -13,57

 -9,61

 42,09  

 5,84  

A0M9TG

GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR

EUR

 1,266,88

13.11.

 34,46

 40,34

 42,09  

 98,38  

A2DUB4

FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR

EUR

 42,14

13.11.

 23,43

 35,28

 42,08  

 163,05  

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  

A1W84U

AMUNDI S&P 500 ESG INDEX IG

GBP

 4,458,86

13.11.

 26,50

 31,09

 42,06  

 -  

753806

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

EUR

 671,44

13.11.

 23,58

 35,34

 42,04  

 119,02  

A1W84T

AMUNDI S&P 500 ESG INDEX IG

GBP

 4,985,77

13.11.

 26,52

 31,10

 42,03  

 -  

A2PULN

THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION

EUR

 156,16

13.11.

 25,88

 32,66

 42,02  

 71,57  

A12F8E

PICTET - JAPANESE EQUITY SELECTION - HI GBP

GBP

 177,71

13.11.

 16,04

 19,12

 42,02  

 -  

A2N39L

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED)

PLN

 2,295,77

14.11.

 32,14

 39,61

 42,00  

 129,07  

A1W9PX

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I EUR-H C

EUR

 314,38

14.11.

 17,83

 19,12

 41,99  

 115,03