A0Q4UB

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP)

USD

 47,34

13.11.

 29,03

 36,81

 31,07  

 101,91  

A0MUZJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A EUR ACC

EUR

 568,15

13.11.

 29,02

 32,46

 34,10  

 82,72  

A0NDHZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE L (G) USD ACC

USD

 600,97

13.11.

 29,01

 40,33

 21,57  

 102,84  

A2QDLR

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

GBP

 17,52

13.11.

 29,01

 37,84

 27,33  

 -  

A12AW0

GOLDMAN SACHS GREATER CHINA EQUITY - I CAP EUR

EUR

 9,064,86

13.11.

 29,01

 28,52

 -  

 -  

A0M9VP

GS US CORE EQ.PF.P(S)USD

USD

 44,13

13.11.

 29,00

 36,79

 31,07  

 -  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 560,21

14.11.

 28,98

 37,47

 41,78  

 124,49  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 488,97

13.11.

 28,97

 36,30

 30,23  

 91,74  

A2DVAB

INVESCO GL.CONSUMER TR.FD.C ACC EUR

EUR

 17,36

14.11.

 28,97

 37,23

 -18,19  

 41,02  

A2P685

CM-AM GLOBAL GOLD IC

EUR

 2,163,255,00

12.11.

 28,97

 46,71

 15,27  

 -  

A1XAWJ

MAINFIRST-GLOBAL EQUITIES X

EUR

 177,36

13.11.

 28,97

 38,54

 -3,06  

 89,63  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR 2 CLASS SHARES

USD

 287,34

13.11.

 28,97

 41,64

 29,57  

 -  

A0RAK5

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) EUR

EUR

 38,96

13.11.

 28,96

 35,00

 24,75  

 58,70  

A1XAWH

MAINFIRST-GLOBAL EQUITIES R

EUR

 177,28

13.11.

 28,96

 38,53

 -2,98  

 89,95  

A1JY4P

ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR

EUR

 2,157,19

14.11.

 28,96

 35,31

 42,42  

 92,35  

A14P5T

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED GBP DISTRIBUTION SHARES

GBP

 44,72

13.11.

 28,95

 41,92

 11,00  

 -  

A2QP9H

WELLINGTON US QUALITY GR.FD.S USD

USD

 15,73

13.11.

 28,95

 36,71

 29,22  

 -  

A2JK0A

CT (LUX) AMERICAN ZE EUR

EUR

 23,62

13.11.

 28,95

 40,00

 28,17  

 98,21  

A3EQRR

ECHIQUIER ARTIFICIAL INTELLIGENCE IXL USDH

EUR

 751,61

13.11.

 28,93

 49,08

 -  

 -  

A0Q9N0

SEB LISTED PRIVATE EQUITY FUND IC EUR

EUR

 403,84

12.11.

 28,93

 50,52

 19,13  

 74,88