974927

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD

USD

 44,84

14.11.

 21,74

 28,92

 27,83  

 85,72  

933389

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD

USD

 63,70

14.11.

 21,74

 28,92

 27,85  

 85,75  

WEL083

WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU

GBP

 22,57

14.11.

 23,27

 28,92

 26,07  

 90,56  

A2JDSB

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND US-DOLLAR CLASS SHARES

USD

 222,08

14.11.

 20,25

 28,91

 19,43  

 -  

A2AEY8

FIRST TRUST US EQUITY INCOME UCITS ETF A USD

USD

 35,99

14.11.

 15,31

 28,91

 26,77  

 69,96  

A2H6M6

AGIF-ALLIANZ GL.ARTIFICIAL INT.RT USD

USD

 25,50

15.11.

 14,04

 28,91

 -12,93  

 113,05  

A3CS6S

INVESCO GOLD & SPECIAL M.FD.Z ACC USD

USD

 9,81

15.11.

 14,20

 28,91

 -5,31  

 -  

A2ACAU

WELLINGTON US RES.EQ.FD.N A1 GBP

GBP

 23,35

14.11.

 23,27

 28,91

 26,28  

 90,91  

A1J6LB

ISHARES WORLD EQUITY INDEX FD.(LU)F2 USD

USD

 351,30

14.11.

 19,80

 28,91

 21,48  

 78,56  

A2JKWA

ISHARES WORLD EQUITY INDEX FD.(LU)D2 USD

USD

 199,60

14.11.

 19,79

 28,91

 21,49  

 78,57  

A2DLWP

FIRST TRUST US EQUITY INCOME UCITS ETF B USD

USD

 41,33

14.11.

 15,31

 28,91

 26,76  

 69,94  

A141N4

CAPITAL GROUP NEW PERSPECT.(LUX)Z

EUR

 24,75

14.11.

 22,34

 28,91

 13,79  

 84,56  

A0MUP9

EDMOND DE ROTHSCHILD INDIA A EUR

EUR

 611,45

14.11.

 20,80

 28,90

 18,79  

 73,82  

FWU008

FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI-USD II

USD

 180,90

14.11.

 20,76

 28,90

 12,84  

 73,51  

A3DJFS

BROWN ADVISORY GLOBAL LEADERS EURO CLASS SI ACC

EUR

 14,05

14.11.

 21,12

 28,90

 -  

 -  

A141RH

PICTET - ROBOTICS - HP EUR

EUR

 271,78

14.11.

 12,69

 28,90

 2,78  

 82,08  

A2DJ5Q

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA

USD

 20,46

14.11.

 20,41

 28,90

 -  

 -  

A0NGT2

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL DT

CHF

 355,69

14.11.

 28,97

 28,90

 27,57  

 63,84  

A1T7U8

JUPITER M.WORLD EQU.FD.I GBP

GBP

 14,52

15.11.

 22,00

 28,90

 -  

 -  

A3EUYP

WELLINGTON GLOBAL STEWARDS FUND JPY S ACCU

JPY

 13,396,00

14.11.

 26,95

 28,89

 -  

 -