A2PXR4

WELLINGTON US DYNAMIC EQ.FD.D

USD

 17,60

27.11.

 30,70

 38,67

 21,48  

 -  

A113BQ

KBC EQUITY FUND NORTH AMERICA CLASSIC CSOB

CZK

 3,731,47

27.11.

 31,14

 38,67

 23,51  

 76,10  

935628

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD

USD

 40,82

27.11.

 31,80

 38,65

 22,55  

 127,03  

RBC012

RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND B USD

USD

 242,49

28.11.

 30,77

 38,65

 20,69  

 -  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 115,91

27.11.

 27,49

 38,65

 12,23  

 150,78  

A1W5WF

JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP

GBP

 479,16

27.11.

 33,94

 38,63

 40,10  

 159,62  

767359

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ

USD

 32,62

29.11.

 34,57

 38,63

 19,71  

 92,68  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 145,05

27.11.

 30,62

 38,63

 36,33  

 -  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 58,13

27.11.

 27,48

 38,63

 12,22  

 150,77  

A2QRB4

JUPITER GLOBAL EQUITY GROWTH UNCON.FD.L

EUR

 132,50

29.11.

 29,95

 38,63

 15,53  

 -  

VIA003

VIA SMART-EQUITY US SUPER INSTITUTIONAL USD

USD

 2,953,00

27.11.

 30,27

 38,62

 31,87  

 -  

A3CTZ3

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD

USD

 145,38

27.11.

 30,60

 38,62

 36,64  

 -  

A0JJ0U

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR

EUR

 406,14

29.11.

 35,03

 38,60

 47,24  

 126,40  

A2PZ9F

UBS(LUX)EQ.SICAV-USA GR.SUST.(USD)IA3

USD

 229,89

27.11.

 32,58

 38,60

 30,54  

 -  

A3CTZV

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 145,01

27.11.

 30,56

 38,58

 36,29  

 -  

A1H6AG

JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP

GBP

 644,31

27.11.

 33,89

 38,58

 39,93  

 159,10  

A2PJDB

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC

SGD

 177,30

27.11.

 29,13

 38,55

 0,07  

 -  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR

EUR

 36,27

27.11.

 33,10

 38,54

 39,50  

 108,45  

A0Q5WR

PICTET - DIGITAL - R EUR

EUR

 502,02

27.11.

 32,63

 38,54

 26,23  

 65,53  

A0NCU6

JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - EUR

EUR

 146,84

27.11.

 32,89

 38,54

 -  

 -