A0NEG3

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK

NOK

 394,21

15.11.

 17,02

 19,10

 19,80  

 94,15  

A1W8LT

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK

SEK

 2,564,27

15.11.

 28,38

 29,65

 55,60  

 94,11  

A2AKFS

SCHRODER ISF US LARGE CAP C ACC SEK H

SEK

 2,789,85

15.11.

 25,45

 30,67

 22,54  

 94,09  

A2H7JP

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION

EUR

 257,90

14.11.

 25,35

 30,54

 30,80  

 94,04  

A1JDPH

KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR

EUR

 16,82

14.11.

 -3,79

 9,83

 -6,12  

 94,04  

A2ATZN

AMUNDI MSCI WORLD CL.TRANS.CTB AE EUR

EUR

 274,31

14.11.

 29,35

 36,15

 35,19  

 94,01  

A2JEHT

FIERA CAPITAL US EQUITY FUND - C USD

USD

 24,04

14.11.

 14,26

 19,58

 19,70  

 94,00  

814084

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION

USD

 68,28

14.11.

 25,72

 33,93

 25,17  

 93,98  

A0B61C

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - USD (P - ACC.)

USD

 450,74

15.11.

 23,12

 42,32

 11,66  

 93,97  

A12GMT

XTRACKERS MSCI JAPAN ESG SCR.UE 4C H

USD

 33,69

14.11.

 19,72

 21,67

 52,16  

 93,95  

A1CZVE

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR

EUR

 492,35

14.11.

 26,13

 32,53

 35,59  

 93,95  

A1W1YF

PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD

USD

 218,22

14.11.

 19,66

 22,67

 44,11  

 93,92  

622964

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

USD

 60,76

15.11.

 25,17

 34,22

 28,42  

 93,90  

A2PEJ3

UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF KLASSE (HEDGED TO GBP) A-DIS

GBP

 34,96

14.11.

 24,88

 31,97

 27,26  

 93,86  

A0LFBM

DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B

EUR

 325,40

14.11.

 22,29

 30,71

 9,15  

 93,84  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 253,19

14.11.

 20,85

 28,40

 24,04  

 93,82  

A12F0R

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING

USD

 22,49

14.11.

 18,85

 20,22

 56,06  

 93,81  

A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 28,50

14.11.

 26,22

 35,52

 5,05  

 93,75  

779394

BGF US FLEXIBLE EQU.F.X2 USD

USD

 92,93

15.11.

 15,21

 23,58

 24,39  

 93,73  

A1W4L6

FAST - GLOBAL FUND Y-PF-ACC-EUR

EUR

 360,52

14.11.

 1,52

 5,87

 37,92  

 93,66