FF0473

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED)

USD

 15,94

14.11.

 14,28

 21,78

 29,82  

 -  

A12AP0

J.HENDERSON H.GL.TECH.LEADERS F.H1

USD

 53,33

14.11.

 32,04

 41,72

 29,82  

 136,71  

A2DVDN

BLACKROCK SYSTEMATIC US.EQ.AR. I2 USD

USD

 144,50

14.11.

 10,91

 9,64

 29,82  

 36,54  

A1J4LL

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 USD

USD

 63,31

14.11.

 32,03

 41,73

 29,81  

 136,67  

A2DJEW

ROBECO QI GL.DEVELOP.CONSERV.EQ.I EUR

EUR

 206,74

13.11.

 23,26

 25,83

 29,81  

 48,48  

A2H84Q

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR

EUR

 18,29

13.11.

 13,54

 20,47

 29,81  

 82,59  

A1T80H

BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION

EUR

 798,58

13.11.

 31,85

 40,68

 29,81  

 125,93  

A2QCN1

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

USD

 12,91

14.11.

 5,30

 8,67

 29,80  

 -  

A2P2DC

BNPP F.DISRUPTIVE TECHNOLOGY UP4 EUR

EUR

 223,01

13.11.

 27,23

 38,51

 29,80  

 -  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 73,00

13.11.

 22,64

 32,31

 29,79  

 89,66  

A2PCR1

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - M2 EUR HGD QTI

EUR

 1,105,67

13.11.

 16,74

 25,24

 29,79  

 62,60  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 60,07

13.11.

 22,64

 32,31

 29,76  

 89,64  

A3CYQD

AMUNDI FDS.GL.EQ.ESG IMP.E2 EUR

EUR

 7,02

13.11.

 25,13

 31,21

 29,76  

 -  

A0KDQR

ALLIANZ US EQUITY FUND - A - EUR

EUR

 480,55

14.11.

 34,88

 39,24

 29,75  

 92,39  

VIA003

VIA SMART-EQUITY US SUPER INSTITUTIONAL USD

USD

 2,919,10

13.11.

 28,78

 41,41

 29,75  

 -  

A2H8FD

SCHRODER GAIA CONTOUR T.EQ.C ACC CHF H

CHF

 165,11

13.11.

 32,96

 36,64

 29,73  

 77,19  

DWS2V3

DWS INVEST CROCI GLOBAL DIVIDENDS ID

EUR

 161,34

14.11.

 8,74

 13,91

 29,73  

 31,34  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 24,48

14.11.

 20,65

 24,01

 29,73  

 65,18  

A2DL6B

BGF US BASIC VALUE FUND I2 EUR

EUR

 146,14

14.11.

 18,70

 24,61

 29,73  

 61,96  

A1J4Q3

BGF US FLEXIBLE EQU.F.D4 GBP

GBP

 58,30

14.11.

 16,41

 22,40

 29,73  

 89,98