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A3DJW4 | F.SHARIAH TECHNO.FD.A SGD H1 | SGD | 12,01 | 13.11. |   | 21,44 | 35,55 | - | - |  | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 241,84 | 14.11. | | 28,02 | 35,55 | 30,86 | 89,11 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 293,89 | 14.11. | | 28,02 | 35,55 | 30,86 | 89,11 | | A3C882 | AMUNDI PRIME USA - AS | SGD | 196,48 | 13.11. |  | 28,79 | 35,55 | - | - | | A2PZBF | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | GBP | 20,93 | 13.11. | | 22,69 | 35,55 | 16,38 | - | | A2JR8R | CT (LUX) AMERICAN SM.CO.9U USD | USD | 22,47 | 13.11. | | 15,67 | 35,54 | 10,87 | 99,03 | | A2PX79 | GS GL.MILLENNIALS EQ.PF.OC EUR | EUR | 15,81 | 14.11. | | 31,25 | 35,54 | -5,80 | - | | A2AP48 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) N USD | USD | 24,37 | 14.11. | | 24,04 | 35,54 | 29,88 | - | | A3CMCY | AGIF-ALLIANZ GL.ARTIFICIAL INT.WT USD | USD | 961,67 | 14.11. | | 15,43 | 35,53 | -10,95 | - | | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,79 | 14.11. | | 28,07 | 35,53 | - | - | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 13,81 | 14.11. | | 28,02 | 35,51 | - | - | | A2P1J8 | DPAM L EQUITIES US SRI MSCI INDEX E EUR | EUR | 260,40 | 13.11. | | 28,35 | 35,51 | - | 73,29 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 49,61 | 14.11. | | 28,39 | 35,51 | 29,84 | 98,36 | | A3C0AF | CAPITAL GROUP NEW ECON.FD.(LUX)BL HKD | HKD | 130,00 | 14.11. | | 24,31 | 35,51 | 5,70 | - | | A2JJ3D | DPAM EQUITIES L US SRI MSCI INDEX F EUR | EUR | 360,77 | 13.11. | | 28,35 | 35,51 | 36,48 | 127,40 | | A2PMG4 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 18,20 | 14.11. | | 31,28 | 35,50 | -5,82 | - | | A2ANJK | T.ROWE P.F.S.US EQ.F.A(EUR) | EUR | 28,82 | 14.11. | | 31,54 | 35,50 | 39,29 | - | | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 144,04 | 13.11. | | 26,18 | 35,49 | - | - | | A2JR8P | CT (LUX) AMERICAN SM.CO.3U USD | USD | 22,41 | 13.11. | | 15,63 | 35,49 | 10,74 | 98,64 | | A2AJQU | SCHRODER ISF GL.GOLD A ACC SGD H | SGD | 177,40 | 14.11. | | 17,44 | 35,49 | 2,45 | - | |
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