FF0276

FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD

USD

 14,21

14.11.

 15,43

 22,61

 -  

 -  

A3C0BK

CAPITAL GR.WLD.GR.AND INC.(LUX)ZL CHF

CHF

 14,59

14.11.

 20,88

 22,61

 8,96  

 -  

A2PHNB

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA

EUR

 13,87

14.11.

 15,05

 22,60

 -  

 -  

A140GV

UBS(LUX)E.S.-US OPP.(USD)Q D.USD

USD

 252,92

13.11.

 11,57

 22,60

 13,16  

 -  

A2N2H

PRIVATPORTFOLIO III RT

EUR

 130,32

15.11.

 17,69

 22,60

 15,20  

 -  

A3DJPM

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND B

USD

 30,81

14.11.

 13,82

 22,60

 -  

 -  

A1CV4T

UBS(LUX)E.S.-US OPP.(USD)Q A.USD

USD

 363,03

13.11.

 11,56

 22,60

 13,16  

 -  

A0ESA4

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD

USD

 52,79

14.11.

 14,76

 22,60

 7,30  

 44,83  

A1T8ZK

BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION

USD

 443,70

14.11.

 13,45

 22,60

 22,91  

 69,92  

A2PEAW

CSIF(LUX)EQUITY JAPAN ESG BLUE DB

JPY

 204,810,00

14.11.

 19,10

 22,60

 38,36  

 78,94  

A0JMPV

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 1,875,40

14.11.

 12,10

 22,60

 12,30  

 68,23  

A2JF6D

BGF EMERGING MARKETS BOND FD.A2 CZK

CZK

 487,68

15.11.

 16,10

 22,59

 11,43  

 -  

A0J203

ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING)

USD

 23,26

14.11.

 7,62

 22,59

 18,56  

 12,15  

A2N7YT

FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC EUR

EUR

 16,55

14.11.

 13,12

 22,59

 -0,36  

 36,89  

A14YAW

FTGF CLEARBR.US EQ.SUS.LEAD.FD.A EUR H

EUR

 239,04

14.11.

 13,22

 22,59

 -3,35  

 53,99  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 138,93

14.11.

 10,04

 22,59

 -6,85  

 14,60  

A0M29C

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I EUR

EUR

 107,57

14.11.

 15,75

 22,59

 -  

 -51,94  

A2QNQE

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF

CHF

 11,50

14.11.

 14,23

 22,59

 -0,12  

 -  

A1J6N2

ABRDN SICAV I - INDIAN EQUITY FUND, X ACC GBP SHARES

GBP

 33,26

14.11.

 14,74

 22,58

 12,02  

 -  

A0NDKJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR

EUR

 265,45

14.11.

 16,89

 22,58

 17,41  

 48,06