A2DHML

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST

EUR

 2,039,26

27.11.

 29,38

 38,77

 -2,67  

 54,39  

941135

MEDICAL BIOHEALTH EUR

EUR

 807,31

29.11.

 13,39

 38,77

 23,73  

 41,72  

A2P35R

WELLINGTON FINTECH FUND N

EUR

 15,92

27.11.

 26,82

 38,77

 3,60  

 -  

RBC004

RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND O USD

USD

 245,71

28.11.

 30,86

 38,76

 21,29  

 -  

A2PDAL

AMUNDI FDS.US PIONEER FD.E2 EUR

EUR

 25,21

27.11.

 30,35

 38,75

 36,40  

 105,50  

A3D7MV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE N (ACC) EUR

EUR

 16,40

27.11.

 33,44

 38,75

 -  

 -  

A2QDTJ

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR

EUR

 26,23

27.11.

 31,92

 38,74

 50,35  

 -  

A2PY8N

SIS III S.T.ROWE P.US L.C.G.E.F.I FD.

USD

 20,74

29.11.

 33,55

 38,73

 -  

 -  

A3DL0T

BNPP F.SU.US VALUE MULTI-FACTOR EQ.P.

EUR

 145,61

27.11.

 33,70

 38,73

 -  

 -  

ETFL58

DEKA MSCI WORLD CLIMATE CHANGE ESG UE

EUR

 36,58

28.11.

 32,77

 38,72

 38,62  

 -  

A2H573

AMUNDI I.S.S&P 500 UE EUR

EUR

 111,54

28.11.

 33,06

 38,72

 43,41  

 113,50  

A1J4Z0

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I

USD

 157,64

28.11.

 30,64

 38,72

 14,28  

 83,45  

A1T64N

T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(USD)

USD

 66,36

29.11.

 33,44

 38,71

 31,48  

 118,79  

A2PATR

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD)

USD

 362,77

28.11.

 31,95

 38,71

 43,89  

 126,67  

767358

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A

USD

 108,98

29.11.

 34,61

 38,70

 20,19  

 93,74  

A2R9N

R&B NEXT ACTIVE A VT

EUR

 125,84

29.11.

 33,43

 38,68

 14,29  

 -  

A2R9M

R&B NEXT ACTIVE T

EUR

 125,84

29.11.

 33,43

 38,68

 14,29  

 -  

A0KDQR

ALLIANZ US EQUITY FUND - A - EUR

EUR

 478,86

29.11.

 34,40

 38,68

 31,23  

 87,31  

A3ES7X

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR (ACC)

EUR

 31,86

28.11.

 31,13

 38,68

 -  

 -  

A0YBST

UBS(LUX)E.F.-SMALL CAPS USA(USD)Q A.USD

USD

 261,43

27.11.

 24,05

 38,67

 0,59  

 62,01