A2N4XC

CT (LUX) AMERICAN 2U USD

USD

 20,97

14.11.

 22,77

 34,14

 17,93  

 89,11  

A2ACAQ

WELLINGTON US RES.EQ.FD.D EUR

EUR

 25,25

14.11.

 27,52

 33,77

 26,21  

 89,10  

A1W1ZG

PICTET-JAPANESE EQUITY OPPORT.HI

EUR

 162,40

14.11.

 19,32

 22,29

 40,68  

 89,10  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 59,82

14.11.

 22,12

 29,38

 29,21  

 89,09  

157155

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 318,57

14.11.

 24,62

 33,00

 17,28  

 89,06  

A1JKQL

ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)

USD

 27,16

14.11.

 6,25

 4,43

 44,21  

 89,06  

A2ATZV

AMUNDI MSCI WORLD CL.TRANS.CTB IU

USD

 28,948,09

14.11.

 24,14

 33,23

 26,22  

 89,05  

A2PPGN

SCHRODER ISF GL.EQ.IZ ACC USD

USD

 60,72

14.11.

 20,43

 29,02

 17,59  

 89,05  

A2N777

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD

USD

 2,17

14.11.

 25,68

 32,12

 25,15  

 89,04  

A2JR8M

CT (LUX) AMERICAN SM.CO.1U USD

USD

 21,16

14.11.

 13,52

 27,26

 6,99  

 89,04  

LYX0ZP

AMUNDI MSCI JAPAN UCITS ETF H

GBP

 19,28

14.11.

 21,19

 22,97

 49,47  

 89,03  

A0MWMX

EDGEWOOD L SELECT US SELECT GROWTH A EUR

EUR

 749,66

14.11.

 27,47

 37,05

 4,87  

 89,01  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 101,25

14.11.

 23,91

 30,97

 10,98  

 88,97  

A2N7X5

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION

EUR

 215,87

14.11.

 25,83

 31,65

 34,71  

 88,96  

A14QJR

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS

GBP

 37,67

14.11.

 20,91

 28,62

 34,54  

 88,95  

A1XCD7

UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE Q-ACC, JPY

JPY

 28,399,00

14.11.

 15,15

 16,22

 30,04  

 88,95  

A2AJWL

EDGEWOOD L SELECT US SELECT GROWTH A USD R

USD

 360,08

14.11.

 22,46

 33,71

 -0,81  

 88,94  

DWS2VL

DWS INVEST CROCI JAPAN LC

JPY

 36,413,79

14.11.

 10,63

 12,59

 49,56  

 88,90  

MG0007

M&G(LUX)GLOBAL MAXIMA FD.ZI ACC USD

USD

 18,93

14.11.

 17,78

 33,56

 18,33  

 88,89  

A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 433,98

14.11.

 12,26

 23,01

 12,29  

 88,86