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  

A2PXR4

WELLINGTON US DYNAMIC EQ.FD.D

USD

 17,60

27.11.

 30,70

 38,67

 21,48  

 -  

A113BQ

KBC EQUITY FUND NORTH AMERICA CLASSIC CSOB

CZK

 3,731,47

27.11.

 31,14

 38,67

 23,51  

 76,10  

935628

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD

USD

 40,82

27.11.

 31,80

 38,65

 22,55  

 127,03  

RBC012

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

USD

 242,49

28.11.

 30,77

 38,65

 20,69  

 -  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 115,91

27.11.

 27,49

 38,65

 12,23  

 150,78  

A1W5WF

JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP

GBP

 479,16

27.11.

 33,94

 38,63

 40,10  

 159,62  

767359

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

USD

 32,62

29.11.

 34,57

 38,63

 19,71  

 92,68  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 145,05

27.11.

 30,62

 38,63

 36,33  

 -  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 58,13

27.11.

 27,48

 38,63

 12,22  

 150,77  

A2QRB4

JUPITER GLOBAL EQUITY GROWTH UNCON.FD.L

EUR

 132,50

29.11.

 29,95

 38,63

 15,53  

 -  

VIA003

VIA SMART-EQUITY US SUPER INSTITUTIONAL USD

USD

 2,953,00

27.11.

 30,27

 38,62

 31,87  

 -  

A3CTZ3

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD

USD

 145,38

27.11.

 30,60

 38,62

 36,64  

 -