A2AP6K

GS JAPAN EQ.PF.R GBP H

GBP

 27,78

13.11.

 21,68

 24,81

 41,88  

 100,89  

767358

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

USD

 108,86

14.11.

 34,46

 41,58

 16,84  

 100,89  

A1J0G6

NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - EUR

EUR

 415,01

13.11.

 25,56

 32,64

 27,63  

 100,88  

A0KEYM

LBBW GLOBAL WARMING R

EUR

 106,79

13.11.

 30,01

 34,96

 23,93  

 100,87  

A2H716

ISHARES NORTH AM.EQ.IND.F.(LU) D2 USD

USD

 242,47

14.11.

 25,39

 34,50

 27,60  

 100,85  

A1J6K3

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 456,94

14.11.

 25,39

 34,51

 27,60  

 100,85  

A2P70B

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR

EUR

 417,72

13.11.

 27,73

 32,83

 33,32  

 100,85  

A1W8AN

BGF WORLD FINANCIALS F.X2 USD

USD

 31,99

14.11.

 34,13

 48,45

 34,24  

 100,82  

A113K9

GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD

USD

 12,39

13.11.

 25,40

 27,86

 71,37  

 100,81  

A2AD1J

FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR

EUR

 20,28

14.11.

 22,26

 31,12

 46,41  

 100,78  

A1CSKS

NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 42,413,96

14.11.

 17,30

 18,23

 61,32  

 100,74  

A2DX1A

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 21,88

13.11.

 30,39

 40,26

 19,43  

 100,73  

A2JK8B

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD

USD

 219,42

14.11.

 19,25

 27,83

 30,85  

 100,73  

A116QW

OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD)

USD

 1,523,26

13.11.

 18,63

 30,71

 30,59  

 100,71  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 33,29

14.11.

 29,50

 53,60

 -26,14  

 100,71  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 268,04

14.11.

 21,06

 29,76

 10,68  

 100,69  

A2H90L

INVESCO GLOBAL F&O FD.Z USD

USD

 24,00

14.11.

 29,45

 44,67

 38,73  

 100,67  

A0MNVN

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED)

EUR

 27,37

14.11.

 29,72

 36,65

 25,90  

 100,66  

A2PAEJ

BGF NEXT GENERATION TECHNOLOGY D2

EUR

 19,94

14.11.

 26,76

 36,76

 -21,87  

 100,60  

A1H9XN

AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD

USD

 81,12

13.11.

 24,88

 35,72

 28,54  

 100,59