A26EZ

PORTFOLIO WACH.(EURO) ALTERN.ZKB OE R A

EUR

 236,75

15.11.

 16,27

 21,46

 11,37  

 47,64  

A1CS31

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 40,621,66

15.11.

 14,70

 14,81

 12,21  

 47,63  

A1W8UX

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD

USD

 298,20

14.11.

 12,41

 25,95

 -4,28  

 47,63  

A2DSRQ

CARMIGNAC PF EMERGENTS FW EUR ACC

EUR

 152,37

14.11.

 5,00

 7,23

 -8,70  

 47,63  

A2JHSG

XTRACKERS MSCI EUROPE ESG UE 1C

EUR

 31,23

14.11.

 12,33

 19,40

 14,07  

 47,63  

A0LHL1

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 77,44

15.11.

 18,16

 25,06

 23,91  

 47,62  

A14QTW

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP

GBP

 182,42

14.11.

 19,12

 26,44

 13,06  

 47,62  

A143KX

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC HSC

USD

 20,09

15.11.

 31,39

 43,71

 -10,39  

 47,61  

A143X7

AMUNDI IND.SOL.MSCI EMU ESG LEAD.SEL.IHU

USD

 2,185,37

14.11.

 6,67

 11,98

 16,14  

 47,61  

A2JPE1

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES

EUR

 15,69

14.11.

 15,96

 23,16

 -9,62  

 47,60  

A2DWBY

ISHARES MSCI W.S.C.U.E.USD A

USD

 7,75

14.11.

 10,85

 23,59

 0,61  

 47,59  

A12D7R

UNIINSTITUTIONAL EUROPEAN EQUITIES CONCENTRATED

EUR

 225,09

14.11.

 6,78

 13,14

 7,40  

 47,59  

A2JR47

GUINNESS GLOBAL ENERGY FUND Y EUR ACC

EUR

 12,30

14.11.

 10,29

 7,37

 51,55  

 47,59  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 256,96

15.11.

 14,73

 21,76

 11,03  

 47,59  

A2PCQ1

AMUNDI FDS.GLOBAL ECOLOGY ESG C USD

USD

 107,62

14.11.

 16,21

 22,45

 -0,98  

 47,59  

A0M9SA

BGF WORLD ENERGY FUND HEDGED A2 EUR

EUR

 6,42

15.11.

 8,08

 7,36

 44,92  

 47,59  

A14QBZ

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC)

USD

 41,37

14.11.

 14,27

 18,48

 18,06  

 47,58  

A2JM8U

JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P

USD

 141,31

14.11.

 13,08

 18,21

 -1,90  

 47,58  

A0HGV3

ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)

EUR

 57,75

14.11.

 7,90

 13,88

 6,19  

 47,58  

A2H9A5

TRESIDES COMMODITY ONE B

EUR

 121,15

14.11.

 4,28

 2,79

 8,45  

 47,57