A2JSAP

CT (LUX) GLOBAL SELECT 3U USD

USD

 5,82

14.11.

 20,14

 28,98

 13,37  

 68,86  

A1W0F8

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED

EUR

 27,56

14.11.

 17,17

 18,39

 49,25  

 68,86  

A2PD3L

ODDO BHF ARTIFICIAL INTELLIG.CN USD

USD

 181,70

13.11.

 18,24

 33,69

 15,30  

 68,85  

A12DG2

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

EUR

 19,46

13.11.

 15,52

 20,61

 18,10  

 68,85  

A2QBUR

ROBECO SUSTAINABLE WATER I EUR

EUR

 667,83

14.11.

 13,37

 25,51

 7,04  

 68,84  

A0Q3HU

WELLINGTON GL.RES.EQ.FD.S USD

USD

 91,98

14.11.

 19,63

 28,21

 14,54  

 68,84  

A2JENJ

AGIF-ALLIANZ GL.SUSTAINABILITY IT EUR

EUR

 2,163,53

14.11.

 13,12

 20,56

 15,21  

 68,81  

A0QYE8

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND C INC USD

USD

 160,01

14.11.

 8,38

 14,94

 6,67  

 68,80  

A14YP2

NORDEA 1 GL.CLIMATE AND ENV.F.AP EUR

EUR

 31,93

14.11.

 13,70

 21,40

 2,79  

 68,78  

A2N5Y1

CT (LUX) GLOBAL SELECT IU USD

USD

 19,85

14.11.

 20,19

 29,04

 13,46  

 68,78  

DWS2VA

DWS INVEST CROCI WORLD VALUE LC

EUR

 364,97

14.11.

 15,72

 23,03

 32,29  

 68,78  

A14Z4B

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO GBP) A-UKDIS

GBP

 216,02

14.11.

 20,59

 27,45

 20,80  

 68,77  

A2AELY

WELLINGTON GL.QUALITY GRO.FD.D EUR

EUR

 25,68

14.11.

 27,14

 32,49

 16,59  

 68,76  

A2DL8B

CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS

EUR

 33,41

13.11.

 21,04

 28,94

 17,98  

 68,76  

A0NEG2

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR

EUR

 34,11

14.11.

 13,73

 21,42

 2,79  

 68,75  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 39,14

14.11.

 9,69

 22,23

 0,57  

 68,74  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 24,31

14.11.

 9,69

 22,24

 0,57  

 68,73  

A2N5YM

CT (LUX) AMERICAN SM.CO.AEH EUR

EUR

 18,22

14.11.

 11,58

 24,72

 -1,29  

 68,71  

DGC009

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A CHF H

CHF

 267,08

13.11.

 13,59

 20,73

 16,00  

 68,71  

A2PCQ5

AMUNDI FDS.GLOBAL ECOLOGY ESG I2 EUR

EUR

 2,790,61

14.11.

 23,39

 27,86

 13,12  

 68,70