A2PZJP

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-EUR

EUR

 28,58

13.11.

 14,14

 18,25

 26,74  

 -  

A2PLUW

FIDELITY FD.GL.DIV.FD.A GDIST EUR

EUR

 13,91

13.11.

 18,14

 23,66

 26,74  

 47,83  

A2DKN1

AXA IM WAVE CAT BONDS FD.A C.USD

USD

 1,440,97

8.11.

 10,83

 12,18

 26,74  

 36,64  

A2PC4R

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD AD

USD

 157,09

13.11.

 20,72

 29,11

 26,74  

 101,09  

989234

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD

USD

 222,67

14.11.

 31,11

 40,59

 26,73  

 127,42  

A0DPTJ

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD

USD

 222,54

14.11.

 31,11

 40,59

 26,73  

 127,38  

A0JMGD

AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY

JPY

 220,069,00

13.11.

 14,39

 14,78

 26,73  

 59,44  

A2ACAQ

WELLINGTON US RES.EQ.FD.D EUR

EUR

 25,35

13.11.

 28,04

 35,34

 26,73  

 90,28  

A0J4DD

PICTET - INDIAN EQUITIES - I EUR

EUR

 996,57

13.11.

 20,31

 28,96

 26,72  

 81,20  

A2DLT9

CANDRIAM EQUITIES L BIOTECH.I EUR ACC

EUR

 2,499,78

13.11.

 17,33

 35,47

 26,72  

 62,32  

A2DQBJ

SEB GLOBAL FOCUS FUND C EUR

EUR

 281,18

12.11.

 26,20

 33,97

 26,72  

 74,51  

FF0093

FIDELITY FD.GL.TECHNOLOGY FD.A ACC SGD

SGD

 2,88

13.11.

 18,92

 30,63

 26,72  

 -  

260193

BRANDES EUROPEAN VALUE FUND I USD

USD

 49,85

13.11.

 11,62

 23,45

 26,72  

 63,34  

A2PXA3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION

USD

 18,69

13.11.

 26,80

 37,73

 26,71  

 -  

A1JSY0

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 24,70

13.11.

 18,11

 23,76

 26,71  

 47,83  

A2PLCT

INVESCO JAPANESE EQ.ADV.S ACC EUR H

EUR

 17,03

14.11.

 16,25

 14,76

 26,71  

 63,12  

A3C047

BNPP F.DISRUPTIVE TECHNOLOGY I GBP

GBP

 279,91

13.11.

 22,09

 32,01

 26,71  

 140,58  

A3DA43

PICTET - INDIAN EQUITIES - HZ JPY

GBP

 921,44

13.11.

 15,45

 28,29

 26,71  

 -  

A400Z3

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£

GBP

 1,564,24

13.11.

 19,49

 25,69

 26,70  

 -  

A2APS5

UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 167,20

12.11.

 16,70

 23,33

 26,70  

 35,87