933913

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

EUR

 18,44

14.11.

 12,67

 18,79

 23,30  

 35,72  

A1KBHX

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD

USD

 290,25

14.11.

 16,77

 24,93

 23,30  

 63,35  

A1XBCJ

AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR

EUR

 25,99

14.11.

 23,00

 32,87

 23,29  

 61,93  

A14TNG

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION

EUR

 204,23

13.11.

 14,78

 22,96

 23,29  

 61,45  

A117MK

FIDELITY FD.GL.EQUITY INC.FD.A ACC USD

USD

 21,34

14.11.

 13,75

 19,69

 23,28  

 58,19  

A0DQH5

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

EUR

 22,19

14.11.

 12,70

 18,79

 23,28  

 35,55  

A0JKML

KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES

EUR

 1,914,27

13.11.

 19,63

 24,86

 23,28  

 36,57  

A1KBHZ

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD

USD

 316,60

14.11.

 16,77

 24,93

 23,28  

 63,29  

588443

JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD

USD

 45,13

14.11.

 21,68

 35,28

 23,27  

 58,07  

A2PLBF

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 19,07

14.11.

 23,35

 32,43

 23,27  

 -  

A3CXMY

ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR

EUR

 154,52

14.11.

 13,38

 20,12

 23,27  

 58,61  

621727

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

EUR

 289,76

13.11.

 7,24

 15,29

 23,27  

 33,33  

A2N6TD

ISHARES MSCI W.ESG SCR.U.E.USD A

USD

 10,22

14.11.

 20,95

 29,99

 23,27  

 84,37  

A0NCEB

JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD

USD

 30,99

14.11.

 21,72

 35,33

 23,27  

 58,02  

A2PZ2W

BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B ACC

GBP

 20,98

14.11.

 16,17

 23,05

 23,27  

 -  

A2JRC1

M&G(LUX)GL.FL.RATE HY FD.C ACC USD

USD

 13,99

14.11.

 7,73

 10,34

 23,27  

 34,15  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P

EUR

 23,96

14.11.

 17,40

 24,42

 23,26  

 -  

A1FWL

KATHREIN US-EQUITY (USD) R T

USD

 261,47

14.11.

 23,58

 31,90

 23,26  

 96,66  

A1J04R

NORDEA 1 - INDIAN EQUITY FUND - BI - EUR

EUR

 311,33

14.11.

 19,00

 27,18

 23,26  

 99,32  

A143K2

T.ROWE P.F.S.US EQ.F.IN(EUR)

EUR

 24,27

14.11.

 24,65

 30,98

 23,26  

 78,46