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A2DHLG | JUPITER M.NORTH AMERICAN EQU.FD.C2 USD | USD | 22,98 | 14.11. |   | 24,70 | 37,05 | 25,22 | 84,99 |  | 935521 | CT (LUX) AMERICAN W USD | USD | 196,31 | 14.11. | | 22,30 | 33,55 | 16,38 | 84,99 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 263,00 | 14.11. |  | 20,04 | 23,54 | 23,88 | 84,98 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 22,96 | 14.11. | | 17,52 | 25,30 | 29,38 | 84,98 | | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 442,47 | 13.11. | | 22,73 | 32,81 | 28,84 | 84,97 | | A1J50E | SWISS LIFE FUNDS (LUX) EQUITY ESG USA (USD) I - CAP | USD | 439,48 | 13.11. | | 25,86 | 36,03 | 25,27 | 84,96 | | A2PPNX | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR | EUR | 176,54 | 13.11. | | 30,63 | 34,44 | 38,11 | 84,93 | | A2N4WB | CT (LUX) AMERICAN SELECT 8U USD | USD | 9,76 | 14.11. | | 22,41 | 35,71 | 12,01 | 84,93 | | A2PPND | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR | EUR | 540,86 | 13.11. | | 30,63 | 34,44 | 38,11 | 84,92 | | A1H99T | GS JAPAN EQ.PF.OC EUR H | EUR | 38,62 | 14.11. | | 19,90 | 22,64 | 33,36 | 84,87 | | A2AL10 | MSIF GLOBAL CORE EQUITY FD.Z USD | USD | 60,22 | 14.11. | | 27,75 | 35,20 | 19,75 | 84,84 | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 240,44 | 13.11. | | 25,35 | 32,03 | 14,42 | 84,83 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 328,25 | 14.11. | | 24,69 | 28,45 | 24,55 | 84,82 | | A1W853 | AMUNDI INDEX MSCI WORLD - RE | EUR | 301,16 | 14.11. | | 25,08 | 31,49 | 30,79 | 84,82 | | A2H588 | AMUNDI I.S.JPX-NIKKEI 400 UE EUR H | EUR | 292,95 | 14.11. | | 19,84 | 22,01 | 48,07 | 84,79 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 65,50 | 13.11. | | 23,38 | 33,37 | 24,50 | 84,77 | | A1H44P | TBF SMART POWER CHF R | CHF | 87,66 | 13.11. | | 25,71 | 38,80 | 28,53 | 84,76 | | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 42,64 | 14.11. | | 24,82 | 32,42 | 37,86 | 84,75 | | A1W852 | AMUNDI INDEX MSCI WORLD - RE | EUR | 349,23 | 14.11. | | 25,08 | 31,49 | 30,77 | 84,72 | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 182,90 | 14.11. | | -0,79 | 3,29 | 16,15 | 84,69 | |
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