A1W75P

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 494,30

28.11.

 32,74

 38,32

 41,99  

 109,36  

A2JQ8S

M&G(LUX)NORTH AMERICAN DI.FD.C ACC EUR

EUR

 57,10

29.11.

 26,14

 33,44

 41,98  

 93,50  

A119RX

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR

EUR

 247,43

27.11.

 29,58

 35,77

 41,96  

 82,32  

A2JQ8T

M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC

EUR

 48,41

29.11.

 26,12

 33,42

 41,96  

 93,44  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 2,919,51

29.11.

 27,35

 27,55

 41,96  

 78,71  

A2JFGD

H2O MULTIBONDS FCP USD R

USD

 243,91

28.11.

 -10,25

 -9,41

 41,92  

 -  

A1XD2W

T.ROWE P.F.S.US EQ.F.Q(GBP)

GBP

 48,31

29.11.

 27,60

 32,07

 41,92  

 -  

FF0173

FIDELITY FD.GL.EQUITY INC.FD.X ACC GBP

GBP

 1,72

28.11.

 18,29

 21,30

 41,91  

 -  

A2AKMX

FIDELITY FD.IBERIA FD.I ACC EUR

EUR

 17,98

28.11.

 19,95

 26,00

 41,91  

 -  

A3CN87

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - GBP

GBP

 136,07

27.11.

 18,33

 24,52

 41,86  

 -  

A2PFUJ

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU

CAD

 17,25

27.11.

 25,22

 26,51

 41,86  

 -  

971603

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD

USD

 466,32

27.11.

 28,74

 36,10

 41,85  

 112,83  

A143X5

AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IHC CHF

CHF

 2,080,56

28.11.

 14,75

 15,12

 41,85  

 68,37  

A1JANH

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR

EUR

 23,73

28.11.

 21,45

 30,06

 41,84  

 85,11  

A0DQQJ

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR

EUR

 66,38

27.11.

 24,89

 29,72

 41,84  

 98,86  

A0M5BH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE LM USD DIS (A)

USD

 140,87

27.11.

 24,19

 32,72

 41,83  

 -  

164673

VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC

EUR

 68,46

28.11.

 32,69

 38,26

 41,82  

 108,94  

A0B7MK

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 67,08

28.11.

 32,69

 38,27

 41,82  

 108,94  

A2JAFF

MIRAE ASSET INDIA MID CAP EQUITY FUND R USD

USD

 19,64

29.11.

 13,99

 21,53

 41,81  

 -  

A0DQHR

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD

USD

 62,29

27.11.

 28,72

 36,06

 41,79  

 112,74