A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 488,97

13.11.

 28,97

 36,30

 30,23  

 91,74  

A2QCH5

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD

USD

 51,18

14.11.

 32,15

 41,85

 30,23  

 -  

A2AN8D

PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR

EUR

 287,93

13.11.

 30,00

 36,25

 30,23  

 -  

986080

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 87,36

14.11.

 28,77

 36,52

 30,22  

 99,73  

A2QAXN

T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(EUR)

EUR

 18,27

14.11.

 42,18

 46,75

 30,22  

 -  

FF0513

FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED)

USD

 31,31

14.11.

 9,41

 17,24

 30,22  

 -  

A2QCQA

UBAM-SNAM JAPAN EQ.RESP.AD JPY

JPY

 1,978,00

13.11.

 9,65

 8,21

 30,22  

 -  

A2DMB8

EDR FD.BIG DATA N EUR

EUR

 362,98

13.11.

 18,84

 26,52

 30,22  

 104,74  

A0HNP4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 50,59

14.11.

 28,76

 36,53

 30,22  

 99,68  

A1W5WU

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (DIST) - USD

USD

 138,23

14.11.

 27,50

 36,59

 30,22  

 -  

986476

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION

JPY

 20,087,00

13.11.

 20,37

 21,97

 30,21  

 77,23  

A1XFZA

JUPITER M.GL.EQU.ABSOLUTE RE.FD.L H

SGD

 14,58

14.11.

 7,46

 8,24

 30,21  

 -  

A0JL8A

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD

USD

 585,30

14.11.

 27,49

 36,59

 30,21  

 118,73  

A2QCN1

FIDELITY FD.ABS.R.GL.E.F.Y-PF ACC USD

USD

 12,91

14.11.

 5,63

 8,37

 30,20  

 -  

986475

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION

JPY

 12,939,00

13.11.

 20,37

 21,97

 30,20  

 77,21  

A2PPSJ

CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC

EUR

 155,65

13.11.

 12,90

 20,55

 30,20  

 -  

A2QQYY

ISHARES S&P 500 PARIS-AL.CLI.U.E.USD

USD

 7,50

14.11.

 27,41

 38,42

 30,20  

 -  

A1WZB7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 23,11

14.11.

 18,92

 21,48

 30,19  

 77,05  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 119,24

14.11.

 7,59

 5,30

 30,19  

 3,34  

260179

BRANDES GLOBAL VALUE FUND A USD

USD

 39,28

14.11.

 14,24

 26,39

 30,19  

 69,14