A2PCXB

AMUNDI FUNDS GLOBAL EQUITY - Z EUR

EUR

 2,044,44

14.11.

 18,34

 23,68

 30,35  

 86,13  

786647

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO

EUR

 88,89

14.11.

 19,12

 24,03

 44,72  

 86,12  

A2JDXZ

UNIINDUSTRIE 4.0 A

EUR

 94,53

13.11.

 25,78

 35,01

 18,11  

 86,12  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 254,27

14.11.

 20,25

 29,12

 25,11  

 86,10  

A3CYAX

INVESCO GLOBAL F&O FD.R USD

USD

 20,82

14.11.

 27,73

 42,51

 32,61  

 86,06  

A1T7KF

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

USD

 434,35

14.11.

 20,25

 29,11

 25,10  

 86,06  

A1CVCQ

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 49,11

13.11.

 25,81

 32,76

 31,81  

 86,06  

A2PC5A

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR HGD

EUR

 114,31

14.11.

 19,16

 25,09

 19,97  

 86,05  

A0MUXT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EUR ACC

EUR

 408,20

14.11.

 14,79

 26,21

 8,68  

 86,03  

A0NCU3

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR

EUR

 226,63

14.11.

 34,24

 41,33

 10,20  

 86,02  

A2JE53

FIDELITY MSCI WORLD INDEX FUND P EUR ACC

EUR

 11,50

14.11.

 25,18

 31,59

 31,71  

 86,01  

A1WZH4

HELLAS OPPORTUNITIES FUNDS I

EUR

 1,417,15

14.11.

 11,37

 17,89

 52,70  

 85,97  

A1428N

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED)

EUR

 252,15

14.11.

 24,27

 34,04

 17,28  

 85,97  

A2JE58

FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED)

GBP

 10,44

14.11.

 24,93

 32,49

 24,98  

 85,96  

926225

PICTET - JAPANESE EQUITY SELECTION - I JPY

JPY

 32,187,97

14.11.

 12,83

 14,02

 32,19  

 85,96  

A0RKQN

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD

USD

 336,99

13.11.

 18,62

 36,24

 4,70  

 85,96  

A2H7CP

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD

SGD

 20,51

14.11.

 20,01

 25,44

 25,29  

 85,95  

A2PLUD

WELLINGTON GL.INNOVATION FD.S EUR

EUR

 18,19

14.11.

 25,52

 33,10

 2,79  

 85,91  

A0MNC3

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED)

EUR

 28,22

14.11.

 20,14

 27,00

 24,87  

 85,90  

692189

AXA IM US EQUITY QI B ACCUMULATION EUR

EUR

 42,94

13.11.

 28,03

 33,81

 31,72  

 85,89