A2AL0Z

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD

USD

 33,07

28.11.

 19,04

 17,31

 88,65  

 104,64  

A2N4Z0

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO

EUR

 59,29

28.11.

 7,47

 9,13

 72,35  

 104,59  

A2JHSH

XTRACKERS MSCI USA ESG UCITS ETF 1C

USD

 74,68

28.11.

 16,82

 14,19

 83,94  

 104,56  

A2N9LV

ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD

SGD

 24,27

1.12.

 6,47

 6,01

 57,63  

 104,50  

164673

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

EUR

 71,66

28.11.

 4,67

 4,68

 59,19  

 104,46  

A0B7MK

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

EUR

 70,21

28.11.

 4,66

 4,68

 59,19  

 104,45  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 32,40

28.11.

 37,35

 35,62

 108,09  

 104,42  

A1W1ZF

PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR

EUR

 173,65

28.11.

 20,10

 23,57

 74,58  

 104,41  

A140DF

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I)

USD

 735,02

28.11.

 23,95

 25,41

 58,49  

 104,41  

DBX0FK

XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C

EUR

 42,29

28.11.

 29,64

 31,14

 59,88  

 104,37  

A2DX8C

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC

USD

 26,89

28.11.

 17,47

 14,69

 75,59  

 104,32  

A1T8YD

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION

EUR

 978,57

28.11.

 9,67

 10,56

 80,08  

 104,31  

A1T8YE

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION

EUR

 714,90

28.11.

 9,67

 10,56

 80,07  

 104,30  

A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,803,33

28.11.

 18,75

 15,44

 79,55  

 104,27  

A2PHJT

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC

USD

 93,01

28.11.

 20,42

 16,11

 78,80  

 104,27  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 66,08

1.12.

 29,89

 32,11

 81,26  

 104,19  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 281,15

1.12.

 22,15

 22,40

 73,23  

 104,17  

A0M9SA

BGF WORLD ENERGY FUND HEDGED A2 EUR

EUR

 6,39

28.11.

 7,39

 -0,16

 5,10  

 104,15  

A2QAQP

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 297,71

28.11.

 18,18

 14,50

 97,91  

 104,13  

A1JCPQ

NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC

GBP

 856,89

28.11.

 23,91

 23,90

 135,69  

 104,13