A0JMH7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

EUR

 264,95

27.11.

 31,42

 36,62

 30,26  

 119,84  

A2AS5Z

GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC

EUR

 36,53

27.11.

 26,68

 32,47

 30,26  

 110,04  

621727

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 287,68

27.11.

 6,47

 12,08

 30,25  

 34,35  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 233,62

28.11.

 14,09

 18,43

 30,25  

 40,58  

A2PW1E

BNY MELLON DYNAMIC U.S.EQU.FD.A EUR

EUR

 1,43

27.11.

 30,23

 35,83

 30,25  

 42,63  

A2JQ83

M&G(LUX)NORTH AM.VAL.FD.A USD

USD

 26,71

28.11.

 17,03

 25,78

 30,24  

 56,84  

A0MKJQ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 37,21

27.11.

 28,40

 33,23

 30,24  

 70,61  

A2JE5B

AXA WF SUSTAINABLE EQUITY QI A EUR

EUR

 211,97

27.11.

 24,60

 29,41

 30,24  

 71,41  

A2AJQF

SCHRODER ISF GL.GOLD C ACC USD

USD

 162,20

28.11.

 29,23

 36,13

 30,24  

 56,16  

A2JE5A

AXA WF SUSTAINABLE EQUITY QI A EUR

EUR

 226,44

27.11.

 24,59

 29,41

 30,24  

 71,40  

A3C5FN

AMUNDI FUNDS GLOBAL ECOLOGY ESG - A2 ZAR HGD MTD3

ZAR

 1,044,15

27.11.

 27,96

 31,63

 30,23  

 -  

A2ABXW

EDR FD.US VALUE A USD

USD

 326,19

27.11.

 5,84

 12,88

 30,23  

 50,88  

A1JQVX

FIRST EAGLE AMUNDI INTERN.FD.IE EUR

EUR

 3,038,83

28.11.

 19,70

 23,21

 30,22  

 50,12  

FF0524

FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-ACC-USD (HEDGED)

USD

 24,52

28.11.

 19,03

 19,38

 30,22  

 -  

933913

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR

EUR

 18,52

28.11.

 13,16

 17,91

 30,22  

 35,44  

A2PCRJ

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD QTI

USD

 79,23

27.11.

 15,65

 22,08

 30,22  

 60,76  

A2PJLL

MFS MERIDIAN-CONTRARIAN VALUE FD.A1 USD

USD

 18,79

27.11.

 5,27

 10,40

 30,21  

 69,13  

A2AP7E

FTGF CLEARBRIDGE.INF.VAL.FD.A USD H

USD

 18,32

27.11.

 16,32

 19,19

 30,21  

 47,03  

A2JCP8

BGF EUROPEAN VALUE F.A2 CNH H

CNH

 203,16

28.11.

 11,08

 15,83

 30,21  

 -  

A2PCRG

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD

USD

 162,77

27.11.

 15,64

 22,06

 30,21  

 60,70