A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 110,87

14.11.

 19,13

 27,73

 21,23  

 77,46  

A2PC6C

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR

EUR

 5,500,78

14.11.

 19,13

 24,62

 21,23  

 79,34  

A0HM7Z

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 149,15

15.11.

 11,49

 12,00

 21,23  

 44,19  

A12ATE

ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC)

USD

 70,79

14.11.

 19,47

 27,08

 21,22  

 80,58  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 71,86

14.11.

 15,21

 31,33

 21,22  

 93,35  

A2PD1Z

WELLINGTON GL.STEW.FD.D USD

USD

 20,96

14.11.

 14,09

 23,80

 21,22  

 77,17  

A2B4U

GLOBALPORTFOLIOONE (I)

EUR

 152,93

15.11.

 18,38

 23,76

 21,21  

 56,33  

A2QAC

ERSTE REAL ASSETS R01

EUR

 122,17

15.11.

 18,18

 24,49

 21,21  

 -  

A1JXDV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC H

SGD

 3,31

14.11.

 17,88

 26,88

 21,21  

 75,36  

A2PZBC

UBS (IRL)ETF-MSCI USA SOC.RESP.UE A

USD

 19,70

14.11.

 22,21

 32,22

 21,21  

 -  

A2JQNZ

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

EUR

 19,32

15.11.

 22,67

 28,46

 21,20  

 -  

A2PK9S

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD

USD

 42,87

15.11.

 21,76

 32,44

 21,20  

 98,11  

A14M2R

ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED)

USD

 242,76

14.11.

 11,77

 19,42

 21,20  

 -  

A2DYFT

FTGF CLEARBRIDGE.INF.VAL.FD.C USD H

USD

 16,58

14.11.

 11,95

 16,27

 21,20  

 -  

A1XAF3

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD

USD

 293,94

14.11.

 17,22

 24,15

 21,20  

 -  

A2QAD

ERSTE REAL ASSETS R01

EUR

 129,17

15.11.

 18,18

 24,48

 21,20  

 -  

A2JFZF

BSF EM.MKT.SHORT DURATION BOND FD.E5

EUR

 115,56

14.11.

 14,96

 16,70

 21,18  

 24,55  

A14M6F

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION

EUR

 174,25

14.11.

 15,66

 21,56

 21,18  

 55,34  

A2JPTK

SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC)

USD

 41,48

14.11.

 31,13

 38,16

 21,18  

 94,90  

DWS3BL

DWS INVEST ESG CLIMATE TECH JPY FC

JPY

 13,964,49

14.11.

 16,27

 22,03

 21,18  

 -