A2P7NR

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS

USD

 19,48

27.11.

 13,59

 11,00

 83,43  

 -  

A2AG5C

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP

GBP

 17,51

26.11.

 17,90

 16,28

 83,42  

 -  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,896,00

27.11.

 26,57

 33,46

 83,41  

 64,17  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,34

27.11.

 13,92

 16,31

 83,41  

 94,07  

A2PADY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION

USD

 26,59

26.11.

 18,71

 15,86

 83,38  

 96,53  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 20,96

27.11.

 11,91

 14,35

 83,38  

 -  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 36,29

26.11.

 11,76

 11,49

 83,38  

 37,72  

A2AHZM

IMGP JAPAN OPPORTUNITIES FUND I JPY

JPY

 263,208,00

27.11.

 25,99

 31,42

 83,36  

 118,43  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 67,51

26.11.

 11,77

 11,49

 83,35  

 37,66  

A3ET67

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING

USD

 19,48

26.11.

 33,73

 35,59

 83,29  

 71,51  

A1W22P

JANUS HENDERSON US FORTY FUND E2 HEUR

EUR

 49,63

26.11.

 13,83

 10,81

 83,27  

 -  

A2PDAV

AMUNDI FUNDS US PIONEER FUND - P2 USD

USD

 185,06

26.11.

 21,68

 16,74

 83,26  

 96,18  

A0H01V

ALKEN FUND EUROPEAN OPPORTUNITIES H EUR

EUR

 589,42

26.11.

 46,90

 53,98

 83,24  

 158,78  

A2DU26

BRANDES EUROPEAN VALUE FUND A1 USD

USD

 15,48

26.11.

 30,08

 29,76

 83,20  

 -  

A1XEJS

XTRACKERS MSCI USA SCREENED UCITS ETF 1C

USD

 59,16

27.11.

 17,15

 15,23

 83,15  

 97,53  

849089

DWS US GROWTH LD EUR

EUR

 608,62

27.11.

 4,74

 7,18

 83,11  

 101,70  

A2JPT9

ALKEN FUND EUROPEAN OPPORTUNITIES I EUR

EUR

 218,44

26.11.

 46,93

 53,99

 83,10  

 -  

A0B6YP

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD

USD

 103,81

26.11.

 8,07

 4,63

 83,09  

 49,91  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 48,81

27.11.

 15,72

 13,37

 83,08  

 104,76  

A3EASM

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION

USD

 172,84

26.11.

 9,53

 9,15

 83,07  

 -