A3DXG8

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION

EUR

 226,60

26.11.

 3,61

 -0,35

 44,26  

 101,66  

A2DVG5

OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED)

EUR

 212,27

27.11.

 19,98

 24,56

 75,93  

 101,65  

A2DP18

CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR

EUR

 26,26

26.11.

 0,43

 -1,22

 50,99  

 101,62  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 298,95

28.11.

 28,36

 27,96

 69,13  

 101,57  

A2ASZ8

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING

EUR

 22,41

27.11.

 1,71

 2,17

 23,85  

 101,56  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 26,30

28.11.

 15,66

 13,02

 101,69  

 101,53  

A2DTHA

ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR

EUR

 30,15

26.11.

 3,84

 2,72

 57,51  

 101,52  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 20,51

28.11.

 15,61

 13,00

 101,67  

 101,52  

A2N4Z0

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO

EUR

 58,92

27.11.

 6,80

 8,97

 71,28  

 101,50  

A2PK9S

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD

USD

 52,41

28.11.

 24,31

 18,87

 84,41  

 101,50  

A3C3RP

NORDEA 1 - INDIAN EQUITY FUND - Y - EUR

EUR

 317,48

27.11.

 -10,45

 -11,02

 26,37  

 101,50  

A2QAJB

ISHARES S&P 500 SWAP UCITS ETF USD (ACC)

USD

 11,32

26.11.

 17,08

 14,51

 79,06  

 101,42  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 2,305,49

26.11.

 27,70

 30,16

 82,12  

 101,41  

A2PGD1

UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS

EUR

 20,50

27.11.

 21,99

 25,93

 67,19  

 101,37  

849089

DWS US GROWTH LD EUR

EUR

 609,05

28.11.

 4,82

 8,00

 83,24  

 101,33  

A3CXHG

ROBECO INDIAN EQUITIES F EUR

EUR

 498,81

27.11.

 -9,38

 -10,31

 23,82  

 101,30  

A2PZ40

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD

USD

 30,11

26.11.

 18,37

 16,79

 87,31  

 101,26  

LYX0Z2

AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC

EUR

 25,71

26.11.

 8,51

 10,04

 2,29  

 101,25  

A2PUV3

AMUNDI FUNDS GLOBAL EQUITY - A2 EUR

EUR

 107,71

27.11.

 22,04

 19,76

 55,45  

 101,25  

A2PN85

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR

EUR

 2,234,59

28.11.

 10,74

 9,46

 64,87  

 101,24