A12GG4

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 145,01

14.11.

 20,06

 24,22

 33,40  

 35,68  

A1JLPY

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS

USD

 51,95

14.11.

 20,06

 30,20

 27,02  

 86,54  

ETF018

AMUNDI MSCI WORLD III UCITS ETF DIST

USD

 107,15

14.11.

 20,06

 28,66

 20,31  

 72,20  

A2P32L

BGF NEXT GENERATION TECHNOLOGY I2

GBP

 16,64

15.11.

 20,06

 27,12

 -24,09  

 -  

DBX0SJ

XTRACKERS MSCI CH.A ESG SCRE.S.1C USD

USD

 16,21

14.11.

 20,06

 17,21

 -  

 -  

A3EEX7

KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC

EUR

 119,51

13.11.

 20,06

 30,31

 -  

 -  

A2PCRN

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR QTI

EUR

 5,97

14.11.

 20,05

 26,05

 36,43  

 67,46  

A0M2EA

INVESCO FTSE RAFI US 1000 UCITS ETF DIST

USD

 34,56

14.11.

 20,05

 29,57

 28,33  

 85,19  

A3CQ65

CAPITAL GR.AM.BAL.FD.(LUX)ZGD EUR

EUR

 10,40

14.11.

 20,05

 25,27

 23,15  

 -  

A2PCRF

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR QTI

EUR

 74,69

14.11.

 20,05

 26,04

 36,44  

 67,48  

A2PCRE

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR MTI

EUR

 72,57

14.11.

 20,05

 26,04

 36,40  

 67,36  

A1J4Q2

BGF US FLEXIBLE EQU.F.D4 EUR

EUR

 69,22

15.11.

 20,05

 25,88

 31,07  

 93,30  

A0RCWM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP

GBP

 5,07

15.11.

 20,05

 26,69

 -3,46  

 57,53  

A1XD06

GS GREATER CHINA EQ.Y USD

USD

 352,07

14.11.

 20,05

 20,95

 -37,66  

 -11,34  

A2PCRD

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR

EUR

 152,95

14.11.

 20,05

 26,04

 36,43  

 67,41  

A12F7G

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES

GBP

 20,10

15.11.

 20,05

 21,09

 26,62  

 -  

A2N4V3

CT (LUX) AMERICAN SELECT 1EH EUR

EUR

 5,18

14.11.

 20,04

 32,61

 2,03  

 61,92  

A2DJ5H

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND

USD

 19,45

14.11.

 20,04

 28,45

 -  

 -  

A2DJ5J

LO FDS.-TNZ GL.EQUITY NA USD

USD

 19,86

14.11.

 20,04

 28,45

 19,89  

 65,73  

A3DB52

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD

USD

 157,71

14.11.

 20,04

 28,86

 -  

 -