A140C8

H2O MULTIBONDS FCP H CHF I

CHF

 124,510,30

12.11.

 -9,78

 -6,77

 29,54  

 -  

A14TCH

ALGER AMERICAN ASSET GROWTH FUND A EU

EUR

 164,13

12.11.

 49,60

 55,19

 29,53  

 127,23  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 21,58

14.11.

 4,96

 8,39

 29,53  

 60,09  

A1C8P1

NEW CAPITAL US GROWTH FUND - USD O ACC

USD

 743,12

13.11.

 33,42

 47,63

 29,53  

 145,25  

A2PFUH

WELLINGTON DURABLE ENTERPRISES FUND GBP N ACCU

GBP

 17,79

13.11.

 14,12

 18,12

 29,52  

 -  

A2DTA1

F.MUTUAL EUROP. FD.W-H1 USD H

USD

 15,18

13.11.

 11,29

 18,78

 29,52  

 37,00  

A2QDYZ

PUTNAM U.S. LARGE CAP GROWTH FUND I

USD

 17,95

13.11.

 31,60

 41,01

 29,51  

 -  

A14Z22

ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK

CZK

 4,584,64

14.11.

 9,22

 18,77

 29,51  

 30,98  

A3CTUR

CANDRIAM SUSTAIN.EQ.US R

EUR

 155,81

13.11.

 27,59

 33,95

 29,50  

 -  

794358

UBS (LUX) FUND SOLUTIONS - MSCI USA UCITS ETF, KLASSE (USD) A-DIS

USD

 578,93

13.11.

 26,47

 37,48

 29,49  

 104,19  

A14XGU

ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK

CZK

 3,890,70

14.11.

 9,14

 18,69

 29,48  

 30,97  

A2DJG0

GS GL.CORE EQ.PF.I(C)GBP

GBP

 19,82

12.11.

 23,34

 29,31

 29,46  

 -  

A2AGKW

T.ROWE P.F.S.GL.NATURAL RES.EQ.F.I(EUR)

EUR

 18,59

14.11.

 16,04

 16,70

 29,46  

 -  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 16,04

14.11.

 4,93

 8,40

 29,45  

 59,91  

A1T8YB

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION

EUR

 3,182,67

13.11.

 27,13

 38,38

 29,45  

 147,90  

A2N9KT

EDR FD.BIG DATA K EUR

EUR

 235,73

13.11.

 18,64

 26,27

 29,44  

 102,47  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 397,33

14.11.

 19,73

 28,40

 29,43  

 100,30  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 381,30

14.11.

 19,73

 28,39

 29,42  

 100,30  

A2DX2D

WELLINGTON US RES.EQ.FD.N EUR

EUR

 24,74

13.11.

 28,87

 36,35

 29,42  

 97,29  

A2PC5C

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 USD

USD

 275,27

13.11.

 21,36

 29,70

 29,40  

 107,99