A3EAXR

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

EUR

 136,23

19.9.

 10,46

 6,31

 51,45  

 83,16  

A2DPUY

CAPITAL GROUP AMCAP FUND (LUX) Z EUR

EUR

 22,62

19.9.

 1,85

 12,26

 51,61  

 83,16  

A2DHPM

DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD

USD

 666,82

19.9.

 8,87

 8,83

 45,18  

 83,16  

A2PY21

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC

EUR

 19,03

19.9.

 -6,35

 2,98

 42,23  

 83,16  

A2PPNA

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 170,75

19.9.

 10,45

 6,30

 51,44  

 83,15  

939853

DWS GLOBAL VALUE LD

EUR

 399,42

22.9.

 2,91

 6,91

 28,09  

 83,13  

A0PGWF

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO

EUR

 31,90

19.9.

 7,37

 6,90

 48,17  

 83,12  

798136

BNY MELLON GLOBAL OPPORTUNITIES FUND USD C

USD

 6,61

22.9.

 17,18

 18,29

 76,97  

 83,12  

A3C65S

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 201,73

19.9.

 8,92

 14,76

 41,79  

 83,09  

A0JKNP

DEKA-BOUTIQUESELECT OFFENSIV

EUR

 45,42

22.9.

 2,99

 6,84

 32,69  

 83,08  

A1T9B6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED

USD

 266,25

19.9.

 11,00

 10,44

 46,15  

 83,07  

A2N85Y

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD

USD

 28,52

22.9.

 12,64

 -0,70

 84,48  

 83,06  

A1J4PP

BGF WORLD MINING FUND HEDGED D2 PLN

PLN

 12,63

22.9.

 41,59

 24,56

 52,54  

 83,04  

A0MNSX

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD

USD

 387,52

22.9.

 0,21

 -8,27

 37,50  

 83,03  

593398

ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE)

EUR

 56,91

19.9.

 11,36

 8,21

 48,07  

 83,03  

A1CZM5

CPR ACTIONS EURO RESPONSABLE - IC

EUR

 209,614,40

19.9.

 14,67

 13,99

 58,71  

 83,02  

A2N4UV

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC

USD

 21,18

22.9.

 10,77

 6,63

 59,80  

 83,02  

A1CVBP

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A

EUR

 42,86

19.9.

 -10,97

 -4,95

 6,94  

 83,01  

A12HWR

VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF

EUR

 34,98

19.9.

 6,09

 10,48

 42,62  

 83,00  

A2JR8S

CT (LUX) AMERICAN SMALLER COMPANIES ZU USD

USD

 21,37

19.9.

 0,75

 1,18

 36,27  

 82,98