A2PA0Q

CANDRIAM EQUITIES L ONCOLOGY IMPACT R

EUR

 258,41

14.11.

 9,72

 17,86

 2,38  

 51,40  

A1J4QQ

BGF US BASIC VALUE F.D4 USD

USD

 132,08

15.11.

 11,89

 19,28

 17,70  

 51,40  

A1CZPQ

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND R1 HUSD

USD

 31,20

15.11.

 9,30

 14,78

 16,58  

 51,39  

A2PLZW

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

GBP

 15,39

15.11.

 14,97

 24,43

 21,26  

 51,39  

A1W1RD

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES

USD

 38,47

15.11.

 8,79

 14,95

 2,01  

 51,39  

A0JMGC

AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY

JPY

 17,734,00

14.11.

 12,45

 12,38

 21,76  

 51,39  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 124,18

14.11.

 4,48

 2,02

 3,62  

 51,38  

A116C2

BNPP F.CONSUMER INNOVATORS C.USD

USD

 365,86

14.11.

 10,12

 19,02

 -11,58  

 51,38  

A2ABRX

WELLINGTON DURABLE COMPANIES N A1

GBP

 24,92

14.11.

 13,78

 17,91

 28,49  

 51,33  

A1C31T

BGF WORLD GOLD F.X2 EUR

EUR

 55,76

15.11.

 26,73

 36,10

 10,57  

 51,32  

A2PRWF

2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR

EUR

 159,57

14.11.

 12,69

 22,96

 -6,55  

 51,31  

A0MYXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD

SGD

 21,85

15.11.

 7,21

 13,66

 -14,37  

 51,30  

A2DRZP

LAZARD US EQ.CONCENTRATED FD.C USD ACC

USD

 215,35

14.11.

 13,28

 22,07

 5,99  

 51,29  

A2PJRJ

CPR INVEST - FUTURE CITIES - A EUR - ACC

EUR

 153,18

14.11.

 22,66

 31,69

 24,52  

 51,29  

A12FT7

BAKER STEEL G.F.SICAV PREC.METALS D

GBP

 395,48

15.11.

 21,85

 38,51

 12,03  

 51,29  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 22,612,81

14.11.

 11,93

 19,02

 23,50  

 51,29  

A3DLM9

CANDRIAM ABS.RET.EQ.MARK.N.V-H USD

USD

 2,283,24

14.11.

 6,05

 6,30

 13,32  

 51,28  

A1T9BZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A

EUR

 228,48

14.11.

 13,76

 19,41

 22,04  

 51,28  

A0ESBA

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD

USD

 66,32

14.11.

 15,60

 23,64

 10,06  

 51,28  

A1XFAU

ROBECO BP US PREMIUM EQ.FH EUR

EUR

 304,43

14.11.

 11,48

 19,57

 13,59  

 51,28