A2ARXC

WISDOMTREE US EQUITY INC.U.E.USD ACC

USD

 31,41

14.11.

 19,92

 30,20

 30,97  

 50,76  

550873

KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES

JPY

 70,053,00

13.11.

 16,31

 18,96

 30,97  

 64,00  

A12HUV

WISDOMTREE US EQUITY INC.U.E.USD DIS

USD

 26,09

14.11.

 19,91

 30,19

 30,97  

 50,73  

A2DP2A

CT (LUX) US DIS.CO.EQ.AU USD

USD

 24,69

14.11.

 27,43

 34,23

 30,97  

 91,33  

A2PC45

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD

USD

 3,446,69

14.11.

 21,33

 27,76

 30,97  

 112,37  

A2P64Y

FIDELITY FD.GL.DIV.FD.I DIS EUR

EUR

 15,08

14.11.

 19,61

 25,36

 30,96  

 -  

A2JPDQ

THEAM QUANT DISPERSION US S USD A

USD

 140,06

13.11.

 11,06

 9,36

 30,96  

 32,33  

A2PCXT

AMUNDI FUNDS GLOBAL EQUITY - A CZK HGD

CZK

 1,886,82

13.11.

 16,31

 23,32

 30,96  

 -  

A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,423,56

14.11.

 23,65

 33,67

 30,96  

 118,86  

A2AFCS

PICTET-QUEST GLOBAL SU.EQUITIES R

EUR

 234,18

14.11.

 21,79

 27,41

 30,95  

 60,01  

658382

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

USD

 71,61

14.11.

 25,67

 33,52

 30,94  

 102,37  

921751

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

USD

 70,17

14.11.

 25,67

 33,52

 30,94  

 102,37  

A1XFLA

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC

USD

 36,57

13.11.

 25,11

 36,51

 30,93  

 106,61  

A3CPS7

F.K2 ELECT.GL.UCITS FD.J PF

USD

 13,63

14.11.

 25,39

 32,07

 30,93  

 -  

A1KBH0

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR

EUR

 276,65

14.11.

 21,79

 27,40

 30,93  

 64,51  

A2QQZH

GS E.M.CORE EQ.PF.IO(S)JPY

JPY

 1,334,99

14.11.

 18,82

 18,36

 30,93  

 -  

A2DH34

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS

USD

 30,78

13.11.

 25,12

 36,50

 30,92  

 106,58  

A1W3VM

SCHRODER GAIA CAT BOND I ACCUMULATION USD

USD

 2,183,51

8.11.

 12,60

 14,02

 30,91  

 45,68  

A0MUYT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR ACC

EUR

 943,20

14.11.

 34,61

 41,40

 30,91  

 112,40  

A113XK

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC

EUR

 1,98

14.11.

 8,32

 9,20

 30,91  

 40,95