A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 164,51

9.10.

 16,15

 18,42

 93,66  

 102,78  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 168,63

9.10.

 16,15

 18,42

 93,66  

 102,78  

A0MQXR

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 55,58

8.10.

 15,66

 19,21

 93,64  

 102,24  

ETF027

AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD

USD

 19,36

9.10.

 15,10

 16,77

 93,63  

 -  

A1W1DZ

JUPITER INDIA SELECT, CLASS D USD ACC

USD

 27,59

10.10.

 7,40

 1,51

 93,61  

 177,84  

A2QGRX

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

USD

 17,77

9.10.

 12,04

 14,20

 93,57  

 -  

A1C19C

HSBC S&P 500 UCITS ETF USD

USD

 68,02

9.10.

 15,41

 17,49

 93,54  

 105,69  

798393

VITRUVIUS - US EQUITY B USD

USD

 557,52

9.10.

 16,66

 19,78

 93,52  

 68,82  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 19,39

9.10.

 34,84

 30,48

 93,51  

 -  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 38,89

9.10.

 15,40

 18,15

 93,51  

 100,80  

A113HY

H2O VIVACE FCP R

EUR

 85,635,38

9.10.

 39,22

 28,65

 93,48  

 197,51  

A1JRMA

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC

USD

 361,07

9.10.

 23,38

 23,56

 93,48  

 163,11  

A1JRMB

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID

USD

 290,60

9.10.

 23,37

 23,55

 93,46  

 163,14  

A1XD2T

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

GBP

 63,89

9.10.

 8,93

 21,37

 93,43  

 75,72  

A2PH8A

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION

USD

 254,82

9.10.

 8,87

 6,99

 93,41  

 34,22  

A3CXL4

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD

USD

 242,83

9.10.

 19,12

 19,79

 93,40  

 101,17  

68885

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (T)

EUR

 621,01

10.10.

 15,59

 14,13

 93,38  

 75,08  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 58,49

9.10.

 15,05

 17,33

 93,37  

 101,44  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 86,00

9.10.

 19,76

 20,25

 93,37  

 111,65  

A2JM1Z

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD

USD

 192,51

9.10.

 30,51

 24,80

 93,36  

 59,17