A14NAF

ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD

USD

 186,19

13.11.

 6,63

 16,85

 33,25  

 47,19  

A2QBVH

FIDELITY FD.GL.EQUITY INC.FD.A DIS EUR

EUR

 15,48

14.11.

 19,09

 23,09

 33,25  

 -  

A3CTKH

CPR INVEST - CLIMATE ACTION - A CZKH - ACC

CZK

 142,77

14.11.

 23,46

 30,21

 33,24  

 -  

A2PWWY

AMUNDI FDS.GL.SUBORDINATED BD.Z EUR

EUR

 1,199,45

13.11.

 18,18

 24,28

 33,22  

 -  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 169,78

14.11.

 17,05

 15,61

 33,21  

 50,26  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 144,00

14.11.

 29,67

 39,86

 33,20  

 -  

A0M9VB

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 43,74

14.11.

 29,18

 35,17

 33,19  

 84,40  

A1H6ZM

JPMORGAN FUNDS - GLOBAL FOCUS FUND T (ACC) - EUR

EUR

 345,22

14.11.

 23,66

 29,50

 33,18  

 91,25  

A2QK6N

ROBECO BP US SELECT OPPORT.EQ.I EUR

EUR

 396,03

14.11.

 19,99

 28,40

 33,17  

 -  

345106

JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR

EUR

 74,03

14.11.

 23,65

 29,49

 33,17  

 91,59  

A3CTZV

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 143,97

14.11.

 29,62

 39,82

 33,17  

 -  

A1W6JK

F.INDIA FD.W EUR

EUR

 46,13

14.11.

 20,10

 29,29

 33,17  

 105,75  

98844

K 67-FONDS A1

EUR

 3,203,49

14.11.

 21,08

 26,48

 33,16  

 68,01  

A1CWC1

DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR)

EUR

 139,14

13.11.

 7,58

 9,08

 33,15  

 8,07  

A2QCR2

UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY

JPY

 1,318,00

14.11.

 10,29

 8,57

 33,13  

 -  

A0HGNJ

NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.S/A USD

USD

 312,89

14.11.

 18,48

 30,60

 33,13  

 -  

A1JXEM

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) PLN-H1

PLN

 8,56

14.11.

 5,94

 8,91

 33,13  

 -  

A2QCRX

UBAM - SNAM JAPAN EQUITY RESPONSIBLE ID JPY

JPY

 13,983,00

14.11.

 10,28

 8,55

 33,07  

 -  

A2H7CR

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - GBP

GBP

 255,44

14.11.

 26,64

 32,56

 33,06  

 -  

A2P77K

UBAM-SNAM JAPAN EQ.RESP.UD JPY

JPY

 1,762,00

14.11.

 10,24

 8,55

 33,06  

 -