A2N4V3

CT (LUX) AMERICAN SELECT 1EH EUR

EUR

 5,18

12.11.

 20,14

 36,01

 1,82  

 61,78  

A0RCWN

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO

EUR

 4,98

13.11.

 27,27

 36,01

 0,31  

 65,06  

A0M5BE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC

EUR

 345,91

12.11.

 26,60

 36,00

 41,48  

 103,00  

A0M5BH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE LM USD DIS (A)

USD

 139,04

12.11.

 22,58

 36,00

 34,06  

 -  

A3D9S3

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP)

GBP

 13,94

12.11.

 28,48

 36,00

 -  

 -  

A2N61L

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.)

EUR

 2,31

12.11.

 29,21

 35,99

 31,06  

 99,64  

A3CY8R

HAAS INVEST4 INNOVATION R

EUR

 47,23

12.11.

 23,77

 35,99

 -6,81  

 -  

A1XFLH

BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC H

GBP

 32,91

12.11.

 24,90

 35,99

 26,33  

 -  

A1C5FA

ISHARES S&P 500 GBP H.U.E.A

GBP

 135,58

12.11.

 26,02

 35,99

 26,40  

 90,56  

A3DERL

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR

EUR

 96,96

13.11.

 16,21

 35,97

 -  

 -  

A14QBY

SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC)

USD

 64,02

12.11.

 23,06

 35,97

 13,78  

 93,52  

A2N9YH

SWISSCANTO(LU)EQU.FUND SYST.R.USA NT

USD

 229,05

12.11.

 24,93

 35,97

 30,57  

 103,22  

A3D7EM

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE USA ST

USD

 148,471,10

12.11.

 24,93

 35,97

 -  

 -  

A1T860

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD

USD

 89,96

12.11.

 22,53

 35,96

 22,50  

 83,41  

A2DLXT

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF A

USD

 89,96

12.11.

 22,53

 35,96

 22,50  

 83,41  

A2N78E

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD

USD

 2,27

13.11.

 26,85

 35,96

 28,35  

 96,76  

A1T9GP

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 44,31

12.11.

 29,60

 35,96

 31,09  

 -  

A2AH2V

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD

USD

 80,89

12.11.

 22,53

 35,96

 22,51  

 83,41  

A3D572

BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP

USD

 15,00

12.11.

 26,05

 35,96

 -  

 -  

A0LASF

PICTET - SECURITY - R USD

USD

 347,16

12.11.

 17,93

 35,96

 -6,60  

 41,53