A1H5P2

KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP

USD

 990,46

12.11.

 32,20

 45,62

 26,00  

 150,33  

603009

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD

USD

 38,54

14.11.

 31,45

 39,03

 25,99  

 142,85  

A3C5FN

AMUNDI FUNDS GLOBAL ECOLOGY ESG - A2 ZAR HGD MTD3

ZAR

 1,031,18

13.11.

 26,37

 31,68

 25,99  

 -  

A0LE0K

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

EUR

 36,80

13.11.

 24,37

 30,96

 25,98  

 66,14  

A2QJH7

CREDIT SUISSE (LUX) CAT BOND FUND EB USD

USD

 14,74

8.11.

 10,99

 11,41

 25,98  

 -  

A1XB5E

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR

EUR

 21,68

13.11.

 13,93

 18,02

 25,97  

 76,40  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 191,29

14.11.

 17,25

 23,15

 25,97  

 56,18  

A2DT80

BSF STYLE FACTOR F.D2 CHF H

CHF

 89,83

14.11.

 9,66

 5,58

 25,97  

 2,22  

A2H57E

AMUNDI I.S.PEA MSCI USA ESG L.UE USD

USD

 756,46

13.11.

 22,95

 34,57

 25,97  

 99,39  

A1J8X4

JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD

USD

 269,63

14.11.

 20,57

 29,58

 25,96  

 73,05  

A2JA16

VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G

USD

 219,75

13.11.

 24,76

 35,98

 25,96  

 94,09  

814084

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

USD

 68,71

13.11.

 26,51

 37,42

 25,96  

 95,42  

A14YN9

ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACCUMULATING)

USD

 13,39

13.11.

 25,58

 34,28

 25,96  

 75,89  

A0NDJF

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

USD

 432,89

13.11.

 23,76

 31,18

 25,95  

 78,26  

A2QDZT

GREEN TECH ESG EQUITY FUND EUR R

EUR

 156,23

13.11.

 16,01

 26,48

 25,95  

 -  

A2PXR3

WELLINGTON US DYNAMIC EQ.FD.S

GBP

 18,44

13.11.

 30,10

 39,14

 25,94  

 -  

A0HF4C

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) EUR

EUR

 68,81

13.11.

 17,38

 25,27

 25,93  

 88,62  

A2N6SR

BNPP F.INCLUSIVE GROWTH I EUR

EUR

 189,77

13.11.

 22,27

 28,58

 25,93  

 -  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 110,59

13.11.

 35,69

 44,83

 25,90  

 134,05  

A1JWT0

PUTNAM U.S. LARGE CAP GROWTH FUND A

USD

 55,66

13.11.

 30,47

 39,60

 25,90  

 120,61