A3DK7A

NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - NOK

NOK

 1,224,77

14.11.

 26,33

 23,97

 -  

 -  

987333

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD

USD

 830,14

14.11.

 26,33

 35,17

 26,24  

 107,68  

A1WZYU

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR

EUR

 1,779,58

13.11.

 26,33

 24,51

 -  

 55,64  

A2DGY4

FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD

USD

 18,49

14.11.

 26,32

 33,07

 -34,77  

 -  

A2QD2K

ROBECO GLOBAL GENDER EQUALITY Z EUR

EUR

 294,21

13.11.

 26,31

 30,97

 21,43  

 -  

A0JKCH

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

USD

 568,14

14.11.

 26,31

 35,15

 26,14  

 107,41  

A1105L

F.U.S.OP.FD.A-H1 NOK H

NOK

 31,30

14.11.

 26,31

 34,97

 -4,54  

 76,24  

A3CM9R

UBS(I)ETF PLC MSCI U.ESG U.L.C.S.UE A

USD

 19,38

14.11.

 26,31

 35,45

 27,20  

 -  

A2N869

ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED

EUR

 1,86

14.11.

 26,30

 33,47

 14,64  

 64,73  

A3CT8K

MSIF GLOBAL OPPORTUNITY ZH SEK

SEK

 675,72

14.11.

 26,30

 36,77

 -5,96  

 -  

987740

AB SICAV I AMERICAN GROWTH PF.BX USD

USD

 228,34

14.11.

 26,30

 34,01

 21,68  

 116,11  

A2DQ7Y

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG EUR

EUR

 22,57

30.8.

 26,30

 30,69

 50,47  

 118,70  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 31,55

14.11.

 26,30

 34,08

 28,25  

 95,11  

A2QAQE

SWISSCANTO(LU)EQUITY FD.SUSTAINABLE DT

EUR

 188,35

13.11.

 26,30

 33,19

 21,69  

 -  

A1H6XL

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND B

USD

 127,32

14.11.

 26,30

 36,98

 -  

 -  

A2DG3W

T.ROWE P.F.S.US EQ.F.Q(USD)

USD

 28,24

14.11.

 26,30

 33,08

 31,78  

 -  

987739

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX

USD

 265,50

14.11.

 26,30

 34,01

 21,68  

 116,08  

HS0336

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP

GBP

 31,07

14.11.

 26,30

 21,88

 177,27  

 -  

A3CZ98

CAPITAL GROUP NEW ECONOMY FUND (LUX) Z CNH

CNH

 124,93

14.11.

 26,29

 32,57

 21,07  

 -  

A3CYQC

AMUNDI FDS.GL.EQ.ESG IMP.H EUR

EUR

 1,458,73

13.11.

 26,29

 32,82

 34,56  

 -