A0PG36

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND E ACCUMULATION - EUR

EUR

 77,32

14.11.

 24,41

 29,38

 32,35  

 49,04  

A2AG2W

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD

USD

 114,40

13.11.

 10,19

 5,54

 32,35  

 9,01  

A12GG4

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 143,86

13.11.

 19,11

 22,59

 32,35  

 34,51  

A12E0R

US EQUITYFLEX I USD

USD

 3,977,68

13.11.

 29,81

 41,45

 32,34  

 129,80  

A1T8YF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION

EUR

 242,74

13.11.

 27,96

 39,42

 32,33  

 -  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 140,09

14.11.

 5,61

 9,19

 32,33  

 65,97  

A2PPSK

CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC

EUR

 159,39

13.11.

 13,44

 21,20

 32,32  

 -  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 21,83

14.11.

 5,61

 9,20

 32,30  

 66,01  

A3D93J

CAPITAL GROUP GL.C.B.F.(LUX)ZL JPY

JPY

 1,880,00

13.11.

 14,56

 13,80

 32,30  

 -  

A1JNV2

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

USD

 80,78

13.11.

 28,06

 37,36

 32,30  

 103,68  

LYX0AG

AMUNDI MSCI WORLD II UCITS ETF DIST

EUR

 357,34

13.11.

 25,63

 32,93

 32,29  

 87,32  

DWS2R7

DWS INVEST II ESG US TOP DIV.TFD

EUR

 162,85

13.11.

 21,93

 27,84

 32,28  

 55,48  

A2JRB0

M&G(LUX)EU.STRATEGIC VALUE FD.A ACC EUR

EUR

 15,51

14.11.

 14,90

 22,01

 32,28  

 55,88  

798389

VITRUVIUS JAPANESE EQUITY B JPY

JPY

 242,86

13.11.

 20,65

 22,19

 32,28  

 60,66  

DWS2R6

DWS INVEST II ESG US TOP DIV.TFC

EUR

 185,80

13.11.

 21,93

 27,85

 32,27  

 55,46  

A2QFXQ

UNIGLOBAL-NET-FVV

EUR

 72,52

13.11.

 25,38

 31,88

 32,26  

 -  

A3DDDA

J.HENDERSON GL.TECH.AND INNO.F.H2

EUR

 16,03

13.11.

 40,24

 48,15

 32,26  

 -  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 1,793,87

12.11.

 19,60

 19,97

 32,26  

 -  

DWS1EM

DWS INVEST II ESG US TOP DIVIDEND FC

EUR

 360,05

13.11.

 21,94

 27,85

 32,25  

 55,33  

A12B7A

WELLINGTON DURABLE COMPANIES S

EUR

 28,96

13.11.

 19,02

 24,53

 32,25  

 57,54