A0QZNT

AXA WF US RESPONSIBLE GROWTH A CAPITALISATION EUR

EUR

 974,99

12.11.

 28,80

 36,69

 27,80  

 120,83  

A1JANF

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR

EUR

 28,55

12.11.

 17,58

 25,11

 27,79  

 80,01  

A1C9ED

NOMURA FI INDIA EQUITY A EUR

EUR

 479,45

13.11.

 14,19

 22,28

 27,79  

 95,45  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 193,55

12.11.

 21,31

 32,65

 27,78  

 74,78  

DWS2MW

DWS FINTECH FC

EUR

 124,20

12.11.

 32,48

 44,20

 27,78  

 -  

A2PEJ3

UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF KLASSE (HEDGED TO GBP) A-DIS

GBP

 35,14

12.11.

 25,51

 34,94

 27,77  

 95,28  

631024

COMGEST GROWTH AMERICA USD ACC

USD

 57,47

12.11.

 20,51

 29,88

 27,77  

 107,40  

A0MNVN

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED)

EUR

 27,47

12.11.

 30,19

 39,73

 27,77  

 101,39  

A2PN2X

BNPP F.SU.US MULTI-FACTOR EQ.C.USD

USD

 186,39

12.11.

 25,21

 33,15

 27,77  

 77,98  

A2PN2Y

BNPP F.SU.US MULTI-FACTOR EQ.C.USD

USD

 246,84

12.11.

 25,20

 33,15

 27,76  

 77,98  

A2AQ4Q

CAPITAL GROUP NEW WORLD FUND (LUX) Z JPY

JPY

 2,775,00

12.11.

 19,66

 19,87

 27,76  

 89,16  

A1JMES

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I GBP DISTRIBUTION SHARES

GBP

 37,38

12.11.

 21,96

 28,28

 27,75  

 85,88  

A14RUM

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (DIST) - USD

USD

 249,95

12.11.

 21,20

 33,03

 27,74  

 -  

A1KBP0

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED)

SEK

 720,05

12.11.

 6,89

 3,40

 27,74  

 0,82  

A1KBB3

WINTON ALMA DIVERSIFIED MACRO FUND R0C-E

EUR

 13,291,07

12.11.

 4,09

 1,91

 27,73  

 16,88  

A12ACH

CT (LUX) GLOBAL TECHNOLOGY ZU USD

USD

 61,85

12.11.

 24,16

 40,40

 27,73  

 159,90  

A2DQBJ

SEB GLOBAL FOCUS FUND C EUR

EUR

 282,41

11.11.

 26,75

 34,56

 27,73  

 76,27  

A119Q7

LGT CROWN LISTED PRIVATE EQUITY D USD

USD

 341,06

11.11.

 30,34

 55,91

 27,72  

 120,22  

A2JEYC

TWELVE C.UCITS ICAV-TW.CAT BF.I USD

USD

 148,40

8.11.

 12,65

 14,23

 27,72  

 39,80  

A0BMAA

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

USD

 125,11

13.11.

 33,81

 45,14

 27,72  

 127,89