A1T80Q

BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION

USD

 516,14

14.11.

 26,54

 36,22

 22,83  

 126,02  

A3C07E

BNPP F.US GROWTH PR.USD

USD

 256,48

14.11.

 26,53

 36,22

 22,83  

 126,02  

A0DQHR

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

USD

 61,91

14.11.

 27,94

 36,22

 37,91  

 114,44  

ALM001

ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 151,13

14.11.

 30,35

 36,20

 -  

 -  

A2H8FC

SCHRODER GAIA CONTOUR T.EQ.A ACC CHF H

CHF

 154,64

14.11.

 32,48

 36,20

 27,20  

 69,73  

LYX00F

AMUNDI NASDAQ-100 II UE ACC

EUR

 79,81

14.11.

 30,34

 36,20

 41,86  

 170,69  

A2QALK

CAPITAL GROUP NEW ECON.FD.(LUX)BL EUR

EUR

 15,88

14.11.

 29,42

 36,19

 12,94  

 -  

A2DRML

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES

EUR

 29,58

14.11.

 26,79

 36,19

 6,71  

 98,52  

A2P681

CM-AM GLOBAL INNOVATION RC

EUR

 2,007,19

13.11.

 27,87

 36,19

 7,40  

 -  

A1W4W1

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR ACCUMULATION SHARES

EUR

 18,63

14.11.

 27,69

 36,18

 20,58  

 48,68  

A1W846

AMUNDI S&P 500 ESG INDEX RE

EUR

 438,01

14.11.

 31,18

 36,18

 44,19  

 -  

A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 88,01

14.11.

 24,03

 36,18

 10,39  

 -  

A1W845

AMUNDI S&P 500 ESG INDEX RE

EUR

 483,75

14.11.

 31,18

 36,17

 44,18  

 -  

A3D9ST

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 13,78

14.11.

 26,08

 36,17

 -  

 -  

A2P6CP

BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS SI ACC

EUR

 16,19

14.11.

 26,19

 36,16

 11,42  

 -  

A1JAAJ

POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR DISTRIBUTION SHARES

EUR

 15,91

14.11.

 27,62

 36,16

 20,61  

 48,71  

A2DHMK

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC

USD

 2,165,02

14.11.

 22,99

 36,16

 -12,74  

 50,29  

A2ATZN

AMUNDI MSCI WORLD CL.TRANS.CTB AE EUR

EUR

 274,31

14.11.

 29,35

 36,15

 35,19  

 94,01  

A0JJ0S

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR

EUR

 327,37

15.11.

 32,81

 36,15

 41,00  

 120,15  

A1417M

J.HENDERSON H.GL.TECH.LEADERS F.H2

GBP

 79,82

15.11.

 30,81

 36,14

 35,59  

 -