A2PMP9

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR

EUR

 199,20

27.11.

 32,44

 39,05

 46,72  

 91,27  

A2AG38

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C CHF

CHF

 25,97

27.11.

 32,43

 34,07

 34,49  

 -  

A2QCNM

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 17,97

27.11.

 32,42

 40,39

 27,18  

 -  

A0BMAB

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

USD

 97,72

29.11.

 32,41

 37,54

 28,22  

 109,74  

A3EK1P

SYCOMORE GLOBAL HAPPY@WORK ( CS UNITS )

EUR

 129,42

28.11.

 32,41

 36,53

 -  

 -  

HS0337

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC

EUR

 27,59

28.11.

 32,40

 22,17

 241,43  

 -  

A1J532

NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - SEK

SEK

 4,851,57

29.11.

 32,40

 34,99

 47,97  

 117,87  

A2DTHA

ISHARES US IF(IE)I.EUR

EUR

 28,99

27.11.

 32,38

 37,14

 41,70  

 109,48  

A2QPB5

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD

USD

 42,15

27.11.

 32,38

 46,51

 -  

 -  

A2P2JM

WELLINGTON US DYNAMIC EQUITY FUND GBP E ACCU

GBP

 20,42

27.11.

 32,37

 39,00

 30,49  

 -  

A2QR35

GLOBAL X ETFS ICAV - GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD

USD

 41,54

27.11.

 32,37

 46,50

 -  

 -  

A12ATF

ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC)

USD

 81,57

27.11.

 32,37

 37,70

 21,06  

 81,05  

HS0142

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD

EUR

 23,26

28.11.

 32,36

 22,14

 241,38  

 -  

A2DU1Q

ALLIANZ INFORMATIONSTECHNOLOGIE P EUR

EUR

 2,701,07

29.11.

 32,36

 39,96

 26,24  

 136,65  

EAS176

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A

USD

 21,10

29.11.

 32,35

 36,82

 -  

 -  

A2N39L

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED)

PLN

 2,299,27

27.11.

 32,34

 37,92

 44,90  

 125,71  

A0HG3J

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

EUR

 225,39

27.11.

 32,33

 38,12

 34,85  

 105,65  

A2QMUR

SIS III S.T.ROWE P.US L.C.G.E.F.A FD.

USD

 13,23

29.11.

 32,30

 37,38

 -  

 -  

A3CQHZ

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H

PLN

 240,93

27.11.

 32,29

 42,74

 -  

 -  

A2JEJW

PICTET - USA INDEX - IS EUR

EUR

 539,76

27.11.

 32,29

 37,37

 40,98  

 106,67