A3CTV2

AMUNDI INDEX MSCI WORLD SRI PAB - I13 E

EUR

 1,357,09

14.11.

 16,88

 24,75

 18,74  

 -  

A2JHWE

INVESCO M.III P.S&P 500 HIDILO VOL UE H

CHF

 30,94

14.11.

 15,86

 24,75

 11,08  

 19,95  

A142PE

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL SGD

SGD

 35,64

14.11.

 19,20

 24,75

 5,51  

 -  

A2PFQY

UBS(LUX)B.S.-ASIAN HY.(USD)KX A.USD

USD

 82,93

14.11.

 17,66

 24,74

 -13,68  

 -20,41  

260196

BRANDES EUROPEAN VALUE FUND CLASS I (EURO)

EUR

 65,64

14.11.

 17,53

 24,74

 37,18  

 72,10  

DWS1S0

DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC

EUR

 336,99

14.11.

 18,47

 24,74

 30,72  

 69,96  

A2AUE8

ISHARES EDGE S&P 500 M.V.U.E.EUR A H

EUR

 9,83

14.11.

 19,65

 24,74

 14,54  

 49,19  

DWS1S1

DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD

EUR

 325,22

14.11.

 18,47

 24,74

 30,72  

 69,96  

A142PS

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD SGD

SGD

 31,63

14.11.

 19,18

 24,73

 5,49  

 -  

626659

BARINGS GLOBAL LEADERS FUND - CLASS A USD INC

USD

 30,46

15.11.

 18,15

 24,73

 11,13  

 47,79  

A2PSKJ

POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD

USD

 36,31

14.11.

 16,87

 24,73

 -8,26  

 -  

A2JHMF

MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR)

EUR

 217,61

14.11.

 19,47

 24,73

 6,71  

 67,51  

A2PYQK

FTGF CLEARBR.US EQ.SUS.LEAD.FD.A USD

USD

 184,58

14.11.

 14,91

 24,73

 4,08  

 -  

A14YAZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD DIS (A)

USD

 289,38

14.11.

 14,91

 24,73

 4,07  

 70,68  

A3CSBZ

BGF US SUSTAINABLE EQUITY FD.D2 USD

USD

 11,65

15.11.

 15,92

 24,73

 3,28  

 -  

DGC011

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B EUR

EUR

 277,30

13.11.

 16,88

 24,73

 24,48  

 85,35  

A2H8HF

GS ASIA EQUITY INC.R USD

USD

 169,89

14.11.

 19,01

 24,73

 -14,66  

 15,70  

A2N7SU

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP

GBP

 193,48

14.11.

 13,45

 24,73

 2,38  

 52,73  

A142PL

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD SGD

SGD

 33,85

14.11.

 19,20

 24,73

 5,54  

 -  

A3CULK

AMUNDI FUNDS US EQUITY ESG IMPROVERS - R USD

USD

 61,34

14.11.

 15,63

 24,73

 14,85  

 -