A2PDAD

AMUNDI FUNDS US PIONEER FUND - A CZK HGD

CZK

 6,964,38

26.11.

 19,66

 14,57

 79,74  

 93,23  

DBX0S1

XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C

USD

 62,08

27.11.

 17,02

 14,23

 79,72  

 -  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 220,22

28.11.

 33,48

 34,07

 79,71  

 133,33  

A2H7EP

TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD

USD

 13,61

27.11.

 34,82

 32,60

 79,70  

 54,29  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,05

28.11.

 11,33

 13,73

 79,66  

 20,20  

A3C0E4

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION

GBP

 402,60

26.11.

 18,87

 16,49

 79,65  

 53,55  

A119Q6

LGT CROWN LISTED PRIVATE EQUITY C USD

USD

 274,90

24.11.

 5,27

 2,54

 79,63  

 112,62  

A3C3HM

INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,10

28.11.

 11,33

 13,73

 79,61  

 -  

A2H49U

TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD

USD

 14,17

27.11.

 34,82

 32,55

 79,59  

 54,02  

A3CSWG

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD

AUD

 188,38

26.11.

 14,48

 17,36

 79,58  

 -  

A2P73C

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION

USD

 374,94

26.11.

 6,57

 4,23

 79,57  

 33,08  

A2QDTV

CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR

EUR

 18,77

26.11.

 13,68

 13,17

 79,56  

 73,52  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 18,697,00

28.11.

 21,53

 24,00

 79,54  

 -  

A3DA9V

PURE NORTH AMERICA EQUITY FUND -USD-I-

USD

 146,32

26.11.

 20,07

 17,11

 79,53  

 -  

989808

UNIDYNAMICFONDS: GLOBAL -NET- A

EUR

 94,63

27.11.

 7,72

 10,96

 79,51  

 84,51  

A12FGN

ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR

EUR

 255,78

28.11.

 19,69

 24,49

 79,51  

 109,24  

DWS2SK

DWS NOMURA JAPAN GROWTH TFC

EUR

 211,21

27.11.

 22,21

 27,60

 79,49  

 92,53  

A1W7WG

ALLIANZ BEST STYLES US EQUITY - I - USD

USD

 3,824,75

28.11.

 16,28

 16,14

 79,48  

 99,86  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 163,11

27.11.

 44,09

 41,18

 79,46  

 -  

A2P7NP

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

USD

 18,77

27.11.

 12,87

 10,15

 79,45  

 -