986079

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP)

JPY

 2,933,87

14.11.

 17,07

 19,11

 27,74  

 80,18  

A2JQ8J

M&G(LUX)GL.SUST.PARIS AL.FD.A DIS EUR

EUR

 49,01

15.11.

 17,07

 21,28

 22,39  

 72,40  

A0HNP6

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

JPY

 25,510,88

14.11.

 17,07

 19,11

 27,74  

 80,16  

A2DPMC

LO FUNDS - GENERATION GLOBAL, (EUR) IA

EUR

 60,77

14.11.

 17,07

 28,88

 -  

 -  

A1CX2S

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES

EUR

 75,24

14.11.

 17,07

 32,39

 23,20  

 66,57  

A2SQG

SCHELHAMMER CAPITAL - AKTIEN AKTIV T

EUR

 114,61

15.11.

 17,07

 19,55

 13,41  

 -  

A12CES

WELLINGTON ENDURING ASSETS FD.G USD

USD

 22,88

14.11.

 17,07

 22,66

 12,94  

 36,02  

A2DKPD

WELLINGTON ENDURING ASSETS FUND USD G A1 DISU

USD

 15,96

14.11.

 17,07

 22,66

 12,93  

 31,30  

A3DN75

BERENBERG EMERGING AS.FOC.FD.R

EUR

 119,90

14.11.

 17,07

 20,95

 -  

 -  

A3DJ5G

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS IL

USD

 18,64

14.11.

 17,07

 22,72

 -  

 -  

A1J7C6

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 3,77

15.11.

 17,07

 18,73

 62,98  

 -  

A1JDES

INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 66,55

15.11.

 17,06

 26,16

 27,59  

 67,40  

A0NHA5

BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR

EUR

 84,32

15.11.

 17,06

 22,50

 8,16  

 60,06  

A2H587

AMUNDI I.S.JPX-NIKKEI 400 UE JPY

JPY

 29,989,00

14.11.

 17,06

 18,66

 41,48  

 79,69  

A1W4XL

GAM STAR DISRUPTIVE GROWTH Z ACC - GBP

GBP

 45,47

14.11.

 17,06

 27,10

 -6,82  

 81,48  

A2PQMV

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD

USD

 265,12

14.11.

 17,06

 27,14

 -  

 -  

FF0500

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP

GBP

 1,54

14.11.

 17,06

 26,77

 34,85  

 -  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 71,44

15.11.

 17,06

 26,15

 27,59  

 67,42  

A2N6UF

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z CHF

CHF

 12,49

14.11.

 17,06

 18,16

 7,95  

 19,29  

A1W1YN

PICTET-JAPANESE EQUITY SELECTION HI

USD

 263,29

14.11.

 17,05

 19,03

 46,02  

 106,00