DBX0G0

XTRACKERS MSCI INDIA SWAP UCITS ETF 1C

USD

 20,63

13.11.

 10,33

 23,77

 15,27  

 75,27  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 88,32

14.11.

 18,89

 30,88

 31,78  

 75,27  

A113FH

XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C

USD

 61,97

13.11.

 17,00

 28,70

 3,26  

 75,26  

A1W5DG

UBS MSCI USA HEDGED TO CHF UCITS ETF A

CHF

 44,22

13.11.

 22,28

 31,64

 15,15  

 75,25  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 39,08

13.11.

 19,11

 28,01

 15,08  

 75,25  

A0MUZH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC

USD

 409,50

13.11.

 23,39

 30,73

 24,68  

 75,22  

A0MUY2

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

USD

 409,20

13.11.

 23,39

 30,73

 24,67  

 75,22  

976963

CONVEST 21 VL - A - EUR

EUR

 105,83

14.11.

 27,34

 33,15

 30,65  

 75,22  

A2JR71

CT (LUX) AMERICAN EXT.ALPHA 9U USD

USD

 20,15

13.11.

 16,48

 27,55

 3,64  

 75,21  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,026,79

13.11.

 20,02

 28,83

 37,99  

 75,20  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 77,73

13.11.

 16,97

 28,65

 3,33  

 75,20  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,654,36

13.11.

 20,02

 28,83

 37,99  

 75,20  

A2PCRX

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 EUR

EUR

 3,629,53

13.11.

 20,82

 27,62

 40,36  

 75,19  

A2PCRY

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 EUR QTI

EUR

 1,506,31

13.11.

 20,82

 27,62

 40,37  

 75,19  

979727

ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR

EUR

 198,13

14.11.

 26,52

 32,83

 32,84  

 75,17  

A1W4T9

FIDELITY FD.AMERICAN GR.FD.Y DIS USD

USD

 36,36

13.11.

 19,10

 27,98

 15,03  

 75,14  

A1W6FZ

T.ROWE P.F.S.US SM.COMPAN.EQ.F.A(EUR)

EUR

 42,19

14.11.

 17,55

 29,10

 13,11  

 75,13  

A12EXS

FIDELITY FD.F.ALL C.WD.FD.I ACC EUR

EUR

 27,74

13.11.

 25,52

 32,35

 29,93  

 75,13  

A2QC23

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD INC

USD

 31,94

14.11.

 13,96

 27,73

 5,68  

 75,13  

A2JE54

FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC

GBP

 9,58

13.11.

 22,05

 31,32

 24,01  

 75,12