A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 240,18

12.11.

 30,58

 41,37

 67,89  

 116,28  

A12D03

PIMCO MLP&ENERGY INFR.FD.INST.USD

USD

 15,68

12.11.

 34,94

 37,30

 84,91  

 116,28  

A2N6SC

MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.C

EUR

 242,51

12.11.

 29,75

 40,68

 7,61  

 116,28  

A0HG3K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR

EUR

 489,30

12.11.

 32,21

 39,21

 37,90  

 116,27  

A2H573

AMUNDI I.S.S&P 500 UE EUR

EUR

 110,59

12.11.

 31,94

 38,37

 43,65  

 116,27  

A2PDAW

AMUNDI FDS.US PIONEER FD.R2 EUR

EUR

 212,57

12.11.

 31,02

 40,10

 38,66  

 116,20  

A2N5Z2

BL.RO.SUS.AD.US EQ.FD.CLASS D ACC ACCU

EUR

 243,13

12.11.

 33,66

 40,31

 42,51  

 116,18  

A2JRY8

DPAM EQUITIES L US SRI MSCI INDEX A USD

USD

 304,57

12.11.

 22,88

 34,01

 25,28  

 116,17  

A2DWM7

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 59,91

12.11.

 27,22

 37,70

 34,64  

 116,13  

A2PS31

EURIZON FUND - EQUITY USA ESG LEADERS LTE Z EUR ACCUMULATION

EUR

 234,44

12.11.

 31,81

 38,93

 42,95  

 116,07  

A2AS5Z

GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC

EUR

 37,03

12.11.

 28,44

 36,55

 32,33  

 116,06  

A2DRVF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION

USD

 321,62

12.11.

 25,26

 33,35

 -1,45  

 116,06  

A1128F

SCHRODER ISF US LARGE CAP A DIS GBP

GBP

 236,52

13.11.

 28,11

 31,32

 38,72  

 116,02  

A2PHKJ

CT (LUX) AMERICAN SELECT AN NOK

NOK

 24,87

12.11.

 32,96

 38,03

 39,49  

 116,02  

A3EBLB

F.TECHNOLOGY FD.F USD

USD

 22,53

12.11.

 25,73

 40,29

 -3,35  

 116,01  

A1T80B

BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION

EUR

 179,37

12.11.

 28,55

 28,27

 144,85  

 115,95  

A2PC49

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR

EUR

 259,18

12.11.

 26,23

 30,57

 39,30  

 115,95  

A1KAKW

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES

USD

 40,55

12.11.

 18,98

 29,64

 25,19  

 115,93  

A0KFJ0

BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION

EUR

 298,62

12.11.

 28,55

 28,27

 144,83  

 115,92  

A2H9E7

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS

USD

 29,21

12.11.

 21,51

 33,32

 12,09  

 115,89