A1XEAZ

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED)

USD

 614,02

4.11.

 8,72

 12,10

 34,64  

 54,60  

A2PT7B

MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR)

EUR

 197,28

3.11.

 2,74

 5,39

 41,18  

 54,60  

A2JKQV

PICTET - JAPANESE EQUITY SELECTION - I USD

USD

 190,24

4.11.

 16,42

 17,16

 55,23  

 54,59  

A2P5QK

ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR

EUR

 150,39

4.11.

 11,44

 11,73

 51,06  

 54,57  

A0B8MJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD

USD

 43,78

4.11.

 24,59

 19,30

 68,91  

 54,57  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 21,49

5.11.

 10,34

 10,97

 46,03  

 54,57  

A2ALVG

XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D

USD

 58,68

4.11.

 5,43

 4,55

 39,01  

 54,56  

A2PKD1

EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION

EUR

 366,80

4.11.

 12,86

 19,97

 51,96  

 54,55  

LAZA03

LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP

GBP

 176,58

4.11.

 5,52

 6,96

 38,68  

 54,54  

A14019

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD

USD

 20,98

4.11.

 26,89

 20,43

 60,32  

 54,54  

A0MR8P

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR

EUR

 20,66

4.11.

 -1,67

 1,08

 24,46  

 54,53  

A0PHCR

BGF WORLD GOLD FUND HEDGED D2 EUR

EUR

 11,45

4.11.

 98,44

 69,63

 170,05  

 54,52  

A114WD

SYCOMORE SELECTION RESPONSABLE RP

EUR

 560,14

4.11.

 14,06

 14,80

 54,46  

 54,52  

A2ADZG

LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED)

EUR

 15,93

4.11.

 19,50

 32,31

 114,69  

 54,51  

A0ERMC

PICTET - PREMIUM BRANDS - I EUR

EUR

 342,78

4.11.

 -7,12

 3,65

 19,65  

 54,50  

534031

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD)

USD

 408,97

4.11.

 11,52

 7,86

 40,71  

 54,50  

A2PBRT

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 7,63

4.11.

 13,45

 9,33

 29,36  

 54,50  

A2JB5B

FIDELITY FUNDS - WORLD FUND A-ACC-CZK

CZK

 1,959,00

4.11.

 5,89

 11,31

 48,75  

 54,50  

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 352,96

4.11.

 19,94

 22,09

 63,98  

 54,49  

A0H08R

ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE)

EUR

 24,02

4.11.

 13,17

 12,04

 41,30  

 54,48