A2PC4T

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C EUR

EUR

 518,51

13.11.

 24,83

 28,86

 33,03  

 99,60  

A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 356,04

13.11.

 29,90

 40,28

 35,38  

 99,59  

A0HNP2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 49,93

12.11.

 29,22

 38,85

 30,50  

 99,56  

A2PG69

BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.X

USD

 192,566,00

13.11.

 16,06

 31,83

 16,98  

 99,52  

A0HNMK

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 49,33

12.11.

 29,20

 38,88

 30,50  

 99,50  

A2PNQF

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H

EUR

 23,58

13.11.

 20,55

 31,95

 6,26  

 99,49  

A2H57E

AMUNDI I.S.PEA MSCI USA ESG L.UE USD

USD

 756,46

13.11.

 22,95

 34,57

 25,97  

 99,39  

988450

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD

USD

 649,24

14.11.

 19,09

 27,64

 30,31  

 99,37  

A0M5FW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD ACC

USD

 561,39

13.11.

 28,66

 39,89

 20,33  

 99,37  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 55,87

12.11.

 29,21

 38,88

 30,51  

 99,36  

A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 207,03

14.11.

 19,10

 27,64

 30,30  

 99,35  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 36,66

14.11.

 19,18

 29,08

 9,27  

 99,35  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 553,56

14.11.

 21,32

 28,33

 23,07  

 99,34  

A2PVF3

SCHRODER ISF GL.SUST.GR.I ACC GBP

GBP

 428,97

14.11.

 13,60

 21,51

 22,07  

 99,33  

A0M5FX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD ACC

USD

 561,43

13.11.

 28,62

 39,84

 20,30  

 99,32  

A2PVF4

SCHRODER ISF GL.SUST.GR.I DIS GBP

GBP

 401,69

14.11.

 13,62

 21,52

 22,09  

 99,32  

A0MWL2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD DIS (A)

USD

 569,92

13.11.

 28,62

 39,84

 20,30  

 99,32  

A0MWL1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD DIS (A)

USD

 569,81

13.11.

 28,62

 39,84

 20,30  

 99,32  

A1JVKF

CT (LUX) AMERICAN IU EUR

EUR

 97,78

13.11.

 29,06

 40,14

 28,61  

 99,30  

A2N6HC

WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU

GBP

 22,42

13.11.

 24,63

 31,11

 29,71  

 99,19