A0MUYQ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD DIS (A)

USD

 617,98

14.11.

 28,30

 36,71

 21,28  

 102,86  

70115

3 BANKEN NACHHALTIGKEITSFONDS T

EUR

 30,41

15.11.

 20,63

 28,20

 21,28  

 74,14  

HGIF95

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BC

USD

 20,86

14.11.

 16,98

 23,99

 21,28  

 -  

A2PPNB

BNPP F.SU.EUROPE MULTI-FACTOR EQ.I EUR

EUR

 195,08

14.11.

 13,02

 20,06

 21,27  

 -  

A2QRDX

SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD

USD

 1,204,31

12.11.

 6,86

 7,79

 21,27  

 16,90  

A1JPK0

RAM(LUX)SF-EUROP. MKT. NEUTRAL EQ.IH

USD

 198,46

14.11.

 19,22

 18,38

 21,26  

 30,22  

A0MZ9B

GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION

EUR

 302,57

14.11.

 21,31

 27,44

 21,26  

 63,69  

A2N60E

NEW CAPITAL JAPAN EQ.O JPY

JPY

 9,631,42

14.11.

 8,16

 11,07

 21,26  

 -  

A0LHK4

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 1,773,07

14.11.

 17,09

 25,63

 21,26  

 75,00  

A2N8XA

SWISSCANTO(LU)EF SYSTEM.RESP.GLOBAL AA

USD

 176,33

14.11.

 19,18

 27,26

 21,26  

 71,08  

A2PLZW

M&G(LUX)NORTH AM.VAL.FD.C GBP H

GBP

 15,39

15.11.

 14,97

 24,43

 21,26  

 51,39  

A2JG6R

BNY MELLON DYNAMIC U.S.EQU.FD.W USD

USD

 2,42

14.11.

 23,65

 31,52

 21,25  

 91,31  

A0MZMX

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO

EUR

 38,97

14.11.

 21,02

 28,57

 21,25  

 70,70  

A0LGGG

VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC

EUR

 41,74

14.11.

 23,83

 31,19

 21,25  

 81,82  

A2QFGV

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED)

JPY

 12,206,00

14.11.

 4,11

 1,29

 21,25  

 -  

A2JHHT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD-H1

USD

 10,05

14.11.

 5,06

 10,78

 21,25  

 21,26  

A2PRH4

FRANK.K2 E.MORT.INC.UCITS FD. EO USD

USD

 12,50

14.11.

 9,55

 11,71

 21,24  

 24,13  

A2JEY0

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

EUR

 17,81

14.11.

 24,11

 31,44

 21,24  

 -  

A1W4UP

FIDELITY FD.WORLD FD.Y DIS EUR

EUR

 36,12

14.11.

 21,02

 28,54

 21,24  

 70,75  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 107,92

14.11.

 19,13

 27,73

 21,23  

 77,46