779393

BGF US FLEXIBLE EQUITY FUND E2 USD

USD

 77,90

28.11.

 25,85

 26,56

 69,09  

 86,63  

A2DP2A

CT (LUX) US DISCIPLINED CORE EQUITIES AU USD

USD

 27,44

28.11.

 12,89

 9,54

 69,09  

 97,68  

A143CE

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC)

USD

 182,78

27.11.

 41,40

 39,45

 69,08  

 48,26  

A2PW1G

BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.)

USD

 2,11

26.11.

 16,08

 13,14

 69,08  

 80,87  

A3CTZZ

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 150,04

28.11.

 10,74

 7,49

 69,08  

 -  

A1CZDR

GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C

USD

 404,20

27.11.

 24,29

 22,86

 69,06  

 41,94  

A2N78C

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

USD

 2,51

28.11.

 11,93

 9,85

 69,06  

 80,27  

A2ANTG

MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z

USD

 90,20

28.11.

 14,51

 11,03

 69,04  

 99,07  

A2PDKF

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD

USD

 216,64

28.11.

 19,39

 14,88

 69,04  

 80,37  

69708

CORE EQUITIES USA USD (T)

USD

 5,452,06

28.11.

 16,64

 15,30

 69,03  

 97,71  

A141PN

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD

USD

 27,14

28.11.

 19,56

 17,52

 69,01  

 59,18  

A1J4GE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 46,37

28.11.

 15,20

 12,06

 68,99  

 -  

A3C3MW

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK

NOK

 2,088,62

28.11.

 6,10

 4,63

 68,98  

 -  

A2N96M

ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD

USD

 263,60

28.11.

 11,07

 7,49

 68,95  

 87,32  

A0Q5L9

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS

EUR

 391,67

27.11.

 23,31

 23,92

 68,95  

 103,49  

A3C84V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP

GBP

 189,07

28.11.

 7,78

 11,45

 68,95  

 -  

A2ATZU

AMUNDI MSCI WORLD CLIMATE TRANSITION - IE

EUR

 30,434,54

28.11.

 6,72

 7,81

 68,93  

 99,25  

A1JJQZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD

USD

 36,47

28.11.

 33,93

 35,48

 68,92  

 39,41  

A2PJRS

CPR INVEST - FUTURE CITIES - H USD - ACC

USD

 141,64

26.11.

 14,73

 12,08

 68,92  

 -  

A141PA

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD

USD

 30,98

28.11.

 19,48

 17,48

 68,92  

 59,03