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A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,24 | 13.11. | | 29,41 | 40,41 | 26,82 | 91,94 | | A2ADM9 | NORDEA 1 NORTH AMERICAN ST.EQ.F.BC EUR | EUR | 326,36 | 13.11. | | 25,33 | 32,36 | 26,81 | 98,75 | | A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 10,90 | 12.11. | | 26,10 | 36,45 | 26,81 | - | | A2ACAU | WELLINGTON US RES.EQ.FD.N A1 GBP | GBP | 23,45 | 13.11. | | 23,78 | 30,08 | 26,81 | 91,71 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,66 | 13.11. | | 18,16 | 23,75 | 26,80 | 47,88 | | A2AQJ8 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A2-8%-MDIST, USD | USD | 87,73 | 12.11. | | 16,73 | 23,36 | 26,80 | 36,08 | | A2JQ9G | M&G(LUX)EPISODE MACRO FD.T USD | USD | 22,15 | 13.11. | | 2,69 | 9,77 | 26,79 | 41,66 | | A2JPXY | M&G(LUX)NORTH AM.VAL.FD.CI USD | USD | 16,49 | 13.11. | | 15,99 | 29,35 | 26,79 | 61,19 | | A113FQ | XTRACKERS S&P 500 UCITS ETF 2C - GBP HEDGED | GBP | 99,14 | 13.11. | | 26,18 | 36,49 | 26,79 | 92,35 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,36 | 13.11. | | 18,12 | 23,79 | 26,78 | 47,79 | | A2AD66 | FIDELITY FD.EUROPEAN DIV.FD.Y DIS EUR | EUR | 12,99 | 13.11. | | 14,48 | 22,52 | 26,78 | 50,92 | | A2N67X | LBBW GLOBAL WARMING I | EUR | 192,61 | 12.11. | | 30,46 | 35,59 | 26,78 | - | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 221,89 | 13.11. | | 22,73 | 31,09 | 26,77 | 67,17 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 256,08 | 12.11. | | 5,49 | 15,42 | 26,77 | 36,11 | | A12HQW | AB FCP I MORTGAGE INC.PF.A2 EUR | EUR | 20,46 | 13.11. | | 12,73 | 12,11 | 26,77 | 22,22 | | A2DKN1 | AXA IM WAVE CAT BONDS FD.A C.USD | USD | 1,439,73 | 4.11. | | 10,74 | 12,08 | 26,76 | 36,51 | | A2JRT5 | ISHARES $ SHORT D.COR.BD.U.E.MXN H | MXN | 820,25 | 13.11. | | 9,67 | 13,61 | 26,75 | 44,29 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 21,39 | 13.11. | | 24,83 | 36,01 | 26,75 | 94,44 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 213,62 | 14.11. | | 23,07 | 30,96 | 26,75 | 69,36 | | A2PZJP | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-EUR | EUR | 28,58 | 13.11. | | 14,14 | 18,25 | 26,74 | - | |
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