A2N4CF

GAM STAR DISRUPTIVE GROWTH R ACC - EUR

EUR

 16,31

14.11.

 15,01

 27,39

 -  

 -  

A1JG9T

NEUBERGER BERMAN US SMALL CAP F.I USD

USD

 36,42

14.11.

 16,84

 27,39

 6,87  

 -  

WAY014

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK)

SEK

 167,17

14.11.

 22,66

 27,39

 -  

 -  

A1XCVV

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO

EUR

 23,58

14.11.

 22,56

 27,38

 15,81  

 47,37  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 35,61

14.11.

 20,51

 27,38

 19,42  

 69,64  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FD.D USD

USD

 14,58

14.11.

 15,94

 27,38

 -11,27  

 68,88  

A117XS

NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AI - USD

USD

 397,11

15.11.

 19,04

 27,38

 16,90  

 89,97  

A0LFZK

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO

EUR

 45,50

14.11.

 22,77

 27,38

 20,27  

 73,53  

A3C7UP

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - GBP

GBP

 101,35

14.11.

 15,33

 27,38

 3,59  

 -  

A2PCQ9

AMUNDI FDS.GLOBAL ECOLOGY ESG R2 EUR

EUR

 137,34

14.11.

 22,99

 27,38

 11,83  

 65,47  

A0J22A

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO

EUR

 51,44

14.11.

 22,56

 27,38

 13,09  

 40,05  

A1W5WT

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 180,26

14.11.

 18,83

 27,37

 17,17  

 57,93  

A2JLBT

INVESCO CONT.EUR.SM.C.EQ.FD.C ACC USD H

USD

 29,78

15.11.

 17,01

 27,37

 11,20  

 71,25  

A3C7UK

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - GBP

GBP

 103,59

14.11.

 15,33

 27,37

 3,59  

 -  

A12HDR

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q

EUR

 41,28

15.11.

 22,67

 27,37

 7,61  

 92,27  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 121,40

14.11.

 17,81

 27,37

 -  

 -  

A0M5GB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR USD ACC

USD

 374,06

14.11.

 14,30

 27,37

 0,02  

 41,37  

A2PB5H

BAKERSTEEL GL.FD.S.-ELECTRUM FD.A EUR

EUR

 211,40

15.11.

 12,72

 27,36

 2,62  

 78,85  

A2QCKT

FIDELITY FD.TA.TM 2060(E.)F.A-EURO

EUR

 15,49

14.11.

 22,53

 27,36

 15,80  

 -  

A2JM95

VONTOBEL EMERGING MARKETS DEBT G EUR

EUR

 135,36

14.11.

 18,84

 27,36

 12,15  

 15,19