|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
Axiom European Banks Equity HC USD(hv)
|
-
|
0
|
-
|
35.57
|
-
|
-
|
7
|
1919.43 USD
(16/05/2024)
|
|
Tobam BTC-Linked And Blockchain Equity Fund Z1
|
-
|
0
|
-
|
28.88
|
-
|
-
|
6
|
101.31 EUR
(16/05/2024)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
28.72
|
-
|
-
|
6
|
1243.14 USD
(16/05/2024)
|
|
Tobam BTC-Linked And Blockchain Equity Fund A1
|
-
|
0
|
-
|
28.45
|
-
|
-
|
6
|
92.50 EUR
(16/05/2024)
|
|
Tobam BTC-Linked And Blockchain Equity Fund B1
|
-
|
0
|
-
|
28.00
|
-
|
-
|
6
|
86.77 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
27.73
|
91.03
|
143.09
|
6
|
33.05 USD
(17/05/2024)
|
|
SPARX Japan Fund EUR Hedged Class C
|
-
|
0
|
-
|
26.09
|
59.27
|
88.64
|
6
|
229.83 EUR
(17/05/2024)
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc
|
-
|
0
|
-
|
25.95
|
84.36
|
128.56
|
6
|
25.26 USD
(17/05/2024)
|
|
WisdomTree Japan Equity UCITS ETF - USD Hedged
|
-
|
0
|
-
|
25.70
|
122.36
|
163.03
|
6
|
33.53 USD
(17/05/2024)
|
|
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc
|
-
|
0
|
-
|
25.68
|
122.59
|
163.16
|
6
|
41.11 USD
(17/05/2024)
|
|
Franklin Japan Fund A(acc)USD-H1
|
-
|
0
|
-
|
25.65
|
92.67
|
115.77
|
6
|
19.41 USD
(17/05/2024)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
25.55
|
112.30
|
170.34
|
6
|
3287.75 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
25.40
|
63.88
|
123.09
|
6
|
20.19 EUR
(17/05/2024)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
25.14
|
-2.90
|
-3.82
|
6
|
1762.93 EUR
(16/05/2024)
|
|
WisdomTree Japan Equity UCITS ETF - GBP Hedged
|
-
|
0
|
-
|
25.12
|
95.22
|
148.40
|
6
|
20.65 GBP
(17/05/2024)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
25.02
|
60.23
|
114.75
|
6
|
18.49 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
24.80
|
57.94
|
109.48
|
6
|
17.01 EUR
(17/05/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
24.18
|
99.32
|
150.94
|
7
|
283.13 USD
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class ZAR A ...
|
-
|
0
|
-
|
24.07
|
-
|
-
|
6
|
152.43 ZAR
(17/05/2024)
|
|
East Capital Eastern Europe A1 SEK
|
-
|
0
|
-
|
23.84
|
-
|
-
|
6
|
21.66 SEK
(17/05/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
23.82
|
75.60
|
142.44
|
7
|
157.51 GBP
(17/05/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
23.79
|
75.60
|
141.64
|
7
|
277.76 GBP
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Japanese Equity ...
|
-
|
0
|
-
|
23.70
|
85.57
|
129.24
|
6
|
90.78 EUR
(17/05/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
23.68
|
97.38
|
-
|
7
|
220.47 USD
(17/05/2024)
|
|
Matthews Asia Funds - Japan Fund I Hedged EUR Acc
|
-
|
0
|
-
|
23.50
|
57.64
|
105.88
|
6
|
22.07 EUR
(17/05/2024)
|
|
Fidelity Active Strategy - FAST - Emerging Markets...
|
-
|
1
|
-
|
23.47
|
-9.55
|
32.89
|
6
|
187.86 EUR
(17/05/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
23.42
|
71.80
|
130.89
|
7
|
189.42 GBP
(17/05/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
23.41
|
73.16
|
120.18
|
7
|
202.26 GBP
(17/05/2024)
|
|
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc
|
-
|
0
|
-
|
23.23
|
88.37
|
132.97
|
6
|
33.31 EUR
(17/05/2024)
|
|
PrivilEdge - Alpha Japan USD MA Syst Hdg
|
-
|
0
|
-
|
23.23
|
85.33
|
135.67
|
6
|
47.54 USD
(16/05/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
22.95
|
-
|
-
|
7
|
140.36 GBP
(17/05/2024)
|
|
PrivilEdge - Alpha Japan USD PA Syst Hdg
|
-
|
0
|
-
|
22.90
|
81.57
|
129.58
|
6
|
44.71 USD
(16/05/2024)
|
|
VisionFund - Japan Equity Value I USD Hedged Acc
|
-
|
0
|
-
|
22.62
|
-
|
-
|
6
|
174.46 USD
(16/05/2024)
|
|
M&G (Lux) Japan Fund USD C-H Acc
|
-
|
0
|
-
|
22.49
|
116.75
|
162.87
|
6
|
22.38 USD
(17/05/2024)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
22.24
|
59.27
|
102.36
|
6
|
238.06 GBP
(17/05/2024)
|
|
M&G (Lux) Japan Fund USD A-H Acc
|
-
|
0
|
-
|
22.15
|
112.06
|
153.35
|
6
|
21.50 USD
(17/05/2024)
|
|
Man GLG Japan CoreAlpha Equity Class IXX H USD
|
-
|
0
|
-
|
22.01
|
-
|
-
|
6
|
137.58 USD
(17/05/2024)
|
|
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX...
|
-
|
0
|
-
|
22.00
|
9.06
|
2.04
|
6
|
155.64 USD
(17/05/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
22.00
|
113.63
|
153.57
|
6
|
303.48 USD
(17/05/2024)
|
|
Man Funds plc - Man GLG Japan CoreAlpha Equity I H...
|
-
|
0
|
-
|
21.95
|
128.38
|
141.06
|
6
|
261.44 USD
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class HKD I2...
|
-
|
0
|
-
|
21.94
|
-
|
-
|
6
|
13.66 HKD
(17/05/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
21.93
|
113.63
|
153.64
|
6
|
366.19 USD
(17/05/2024)
|
|
Man GLG Japan CoreAlpha Equity Class I H USD
|
-
|
0
|
-
|
21.92
|
128.37
|
141.21
|
6
|
442.77 USD
(17/05/2024)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
21.91
|
91.27
|
125.24
|
6
|
338.02 USD
(17/05/2024)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
21.79
|
17.15
|
52.61
|
6
|
98.21 GBP
(17/05/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
21.77
|
110.18
|
146.76
|
6
|
285.66 USD
(17/05/2024)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
21.77
|
16.94
|
52.21
|
6
|
135.35 GBP
(17/05/2024)
|
|
Arcus Japan B Acc USD Hedged
|
-
|
0
|
-
|
21.60
|
123.03
|
172.30
|
6
|
621.46 USD
(17/05/2024)
|
|
Man GLG Japan CoreAlpha Equity Class D H USD
|
-
|
0
|
-
|
21.58
|
123.38
|
132.43
|
6
|
391.51 USD
(17/05/2024)
|
|
Arcus Japan A Acc USD Hedged
|
-
|
0
|
-
|
21.56
|
123.08
|
171.86
|
6
|
479.49 USD
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class HKD A ...
|
-
|
0
|
-
|
21.52
|
13.63
|
-
|
6
|
14.39 HKD
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class GBP I2...
|
-
|
0
|
-
|
21.46
|
-
|
-
|
6
|
13.65 GBP
(17/05/2024)
|
|
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX...
|
-
|
0
|
-
|
21.41
|
102.76
|
131.83
|
6
|
192.81 GBP
(17/05/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
21.38
|
88.29
|
31.40
|
6
|
170.05 GBP
(17/05/2024)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
21.37
|
67.61
|
116.91
|
6
|
313.75 GBP
(17/05/2024)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
21.37
|
16.53
|
51.13
|
6
|
263.86 GBP
(17/05/2024)
|
|
Man GLG Japan CoreAlpha Equity Class I H GBP
|
-
|
0
|
-
|
21.32
|
101.35
|
129.30
|
6
|
388.31 GBP
(17/05/2024)
|
|
Man Funds plc - Man GLG Japan CoreAlpha Equity I H...
|
-
|
0
|
-
|
21.31
|
101.32
|
129.27
|
6
|
234.85 GBP
(17/05/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
21.30
|
88.01
|
140.24
|
6
|
259.81 GBP
(17/05/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I...
|
-
|
0
|
-
|
21.23
|
64.68
|
104.14
|
6
|
27.79 USD
(17/05/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
21.21
|
87.49
|
139.74
|
6
|
248.75 GBP
(17/05/2024)
|
|
Arcus Japan A Acc GBP Hedged
|
-
|
0
|
-
|
21.15
|
97.39
|
155.12
|
6
|
321.80 GBP
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2 
|
21.14
|
-41.83
|
-37.44
|
7
|
49.91 EUR
(17/05/2024)
|
|
VT Argonaut European Alpha Fund Class I GBP Acc He...
|
-
|
0
|
-
|
21.10
|
18.67
|
41.83
|
6
|
1.40 GBP
(17/05/2024)
|
|
Lazard Japanese Strategic Equity Fund C Acc EUR He...
|
-
|
0
|
-
|
21.09
|
-
|
-
|
-
|
122.31 EUR
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class GBP A ...
|
-
|
0
|
-
|
21.03
|
0.14
|
-
|
6
|
13.84 GBP
(17/05/2024)
|
|
Man GLG Japan CoreAlpha Equity Class D H GBP
|
-
|
0
|
-
|
20.97
|
96.97
|
121.01
|
6
|
334.42 GBP
(17/05/2024)
|
|
AXA IM Equity Trust - AXA IM Japan Equity A (â?¬) ...
|
-
|
0
|
-
|
20.87
|
50.53
|
79.83
|
6
|
22.82 EUR
(17/05/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A...
|
-
|
0
|
-
|
20.86
|
60.63
|
95.68
|
6
|
24.17 USD
(17/05/2024)
|
|
Templeton Eastern Europe Fund W(acc)EUR
|
-
|
0
|
4
|
20.86
|
-39.89
|
-27.31
|
7
|
7.88 EUR
(17/05/2024)
|
|
Templeton Eastern Europe Fund I(acc)EUR
|
-
|
0
|
4
|
20.84
|
-39.70
|
-26.89
|
7
|
12.70 EUR
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
20.79
|
-41.86
|
-37.09
|
7
|
37.04 GBP
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
20.78
|
-41.86
|
-37.10
|
7
|
44.73 GBP
(17/05/2024)
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fun...
|
-
|
0
|
-
|
20.70
|
-
|
-
|
6
|
13.18 EUR
(17/05/2024)
|
|
PrivilEdge - Alpha Japan EUR NA Syst Hdg
|
-
|
0
|
-
|
20.69
|
58.14
|
111.56
|
6
|
30.36 EUR
(16/05/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
20.66
|
-43.33
|
-40.09
|
7
|
41.85 EUR
(17/05/2024)
|
|
PrivilEdge - Alpha Japan EUR MA Syst Hdg
|
-
|
0
|
-
|
20.64
|
57.66
|
109.82
|
6
|
28.37 EUR
(16/05/2024)
|
|
PrivilEdge - Alpha Japan EUR MD Syst Hdg
|
-
|
0
|
-
|
20.64
|
57.65
|
109.66
|
6
|
27.41 EUR
(16/05/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X...
|
-
|
0
|
-
|
20.60
|
44.65
|
93.43
|
6
|
19.96 GBP
(17/05/2024)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
0
|
-
|
20.57
|
87.33
|
116.57
|
6
|
126.40 USD
(17/05/2024)
|
|
JOHCM UK Growth Fund X EUR H Acc
|
-
|
0
|
-
|
20.55
|
9.89
|
-
|
6
|
2.29 EUR
(17/05/2024)
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (â?¬) ...
|
-
|
0
|
-
|
20.47
|
47.01
|
73.12
|
6
|
18.42 EUR
(17/05/2024)
|
|
JPM Japan Strategic Value A (acc) - EUR (hedged)
|
-
|
0
|
-
|
20.46
|
70.80
|
115.49
|
6
|
233.07 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
20.46
|
-34.08
|
-19.07
|
7
|
34.60 EUR
(17/05/2024)
|
|
Templeton Eastern Europe Fund A(Ydis)EUR
|
-
|
0
|
4
|
20.39
|
-41.68
|
-30.91
|
7
|
15.00 EUR
(17/05/2024)
|
|
Templeton Eastern Europe Fund A(acc)USD
|
-
|
0
|
4
|
20.38
|
-41.79
|
-30.99
|
7
|
17.15 USD
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
20.37
|
-41.99
|
-37.46
|
7
|
58.33 USD
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
20.36
|
-41.98
|
-37.45
|
7
|
46.83 USD
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
20.36
|
-43.50
|
-40.02
|
7
|
35.86 GBP
(17/05/2024)
|
|
Templeton Eastern Europe Fund A(acc)EUR
|
-
|
0
|
4
|
20.35
|
-41.69
|
-30.93
|
7
|
15.79 EUR
(17/05/2024)
|
|
PrivilEdge - Alpha Japan EUR PA SH
|
-
|
0
|
-
|
20.32
|
54.50
|
104.06
|
6
|
26.57 EUR
(16/05/2024)
|
|
Oddo BHF Future of Finance CI USD H
|
-
|
0
|
-
|
20.31
|
-
|
-
|
6
|
1278.74 USD
(16/05/2024)
|
|
Janus Henderson Horizon Global Technology Leaders ...
|
-
|
0
|
-
|
20.29
|
27.85
|
110.48
|
6
|
108.63 EUR
(17/05/2024)
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc ...
|
-
|
0
|
-
|
20.25
|
86.55
|
136.56
|
6
|
35.85 USD
(17/05/2024)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
20.23
|
89.83
|
118.48
|
6
|
36.17 USD
(17/05/2024)
|
|
Templeton Eastern Europe Fund N(acc)EUR
|
-
|
0
|
4
|
20.19
|
-42.53
|
-32.61
|
7
|
13.93 EUR
(17/05/2024)
|
|
Oddo BHF Future of Finance CR USD H
|
-
|
0
|
-
|
20.07
|
-
|
-
|
6
|
126.73 USD
(16/05/2024)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
0
|
-
|
20.05
|
64.27
|
108.85
|
6
|
114.24 GBP
(17/05/2024)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
20.00
|
12.75
|
43.74
|
6
|
205.98 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
20.00
|
-35.92
|
-
|
7
|
79.85 EUR
(17/05/2024)
|
|
M&G (Lux) Japan Fund EUR C-H Acc
|
-
|
0
|
-
|
19.97
|
82.84
|
135.03
|
6
|
20.18 EUR
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
19.93
|
-43.62
|
-40.35
|
7
|
52.59 USD
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings East...
|
-
|
0
|
2
|
19.91
|
-43.62
|
-40.36
|
7
|
45.37 USD
(17/05/2024)
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc ...
|
-
|
0
|
-
|
19.91
|
82.83
|
128.85
|
6
|
32.63 USD
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
19.89
|
-36.49
|
-23.92
|
7
|
26.88 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
19.89
|
-36.47
|
-23.90
|
7
|
16.86 EUR
(17/05/2024)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
19.81
|
81.43
|
125.86
|
6
|
31.39 USD
(17/05/2024)
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L...
|
-
|
0
|
-
|
19.77
|
92.08
|
177.60
|
6
|
431.01 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
19.75
|
16.20
|
56.56
|
6
|
207.72 ZAR
(17/05/2024)
|
|
Pictet-Japan Index HZ EUR Acc
|
-
|
0
|
-
|
19.72
|
59.77
|
100.06
|
6
|
299.09 EUR
(17/05/2024)
|
|
CM-AM Indiciel Japon 225 S
|
-
|
0
|
-
|
19.70
|
50.82
|
-
|
6
|
180.12 EUR
(17/05/2024)
|
|
M&G (Lux) Japan Fund EUR A-H Acc
|
-
|
0
|
-
|
19.69
|
79.01
|
126.60
|
6
|
19.38 EUR
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class EUR I5...
|
-
|
0
|
-
|
19.66
|
0.00
|
-
|
6
|
11.38 EUR
(17/05/2024)
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc ...
|
-
|
0
|
-
|
19.66
|
63.05
|
122.77
|
6
|
27.00 GBP
(17/05/2024)
|
|
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
19.65
|
59.70
|
98.89
|
6
|
9.31 EUR
(17/05/2024)
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc ...
|
-
|
0
|
-
|
19.65
|
63.38
|
123.42
|
6
|
27.01 GBP
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
19.64
|
-37.54
|
-25.99
|
7
|
15.14 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
1
|
-
|
19.64
|
-37.54
|
-26.00
|
7
|
23.05 EUR
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class EUR I2...
|
-
|
0
|
-
|
19.52
|
-
|
-
|
6
|
13.53 EUR
(17/05/2024)
|
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UC...
|
-
|
0
|
-
|
19.51
|
63.43
|
104.30
|
6
|
18.65 EUR
(17/05/2024)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
19.50
|
-
|
-
|
6
|
125.94 HKD
(17/05/2024)
|
|
Man GLG Japan CoreAlpha Equity Class IXX H EUR
|
-
|
0
|
-
|
19.47
|
94.87
|
116.38
|
6
|
170.94 EUR
(17/05/2024)
|
|
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX...
|
-
|
0
|
-
|
19.47
|
94.82
|
116.18
|
6
|
174.81 EUR
(17/05/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
19.46
|
81.00
|
126.41
|
6
|
225.97 EUR
(17/05/2024)
|
|
AB - Japan Strategic Value Portfolio I USD H Acc
|
-
|
0
|
-
|
19.45
|
78.00
|
96.58
|
6
|
55.98 USD
(17/05/2024)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
19.44
|
61.13
|
100.85
|
6
|
291.97 EUR
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class EUR I ...
|
-
|
0
|
-
|
19.43
|
-1.34
|
-
|
6
|
12.54 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
19.42
|
-37.57
|
-25.97
|
7
|
270.06 NOK
(17/05/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class B US...
|
-
|
0
|
-
|
19.42
|
39.97
|
72.45
|
6
|
20.00 USD
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
19.41
|
-38.47
|
-27.82
|
7
|
21.08 EUR
(17/05/2024)
|
|
Man Funds plc - Man GLG Japan CoreAlpha Equity I H...
|
-
|
0
|
-
|
19.39
|
93.76
|
114.12
|
6
|
216.04 EUR
(17/05/2024)
|
|
Man GLG Japan CoreAlpha Equity Class I H EUR
|
-
|
0
|
-
|
19.38
|
93.92
|
114.27
|
6
|
366.18 EUR
(17/05/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
19.38
|
80.00
|
124.65
|
6
|
406.95 EUR
(17/05/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
19.37
|
80.21
|
125.11
|
6
|
196.16 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
19.37
|
-38.65
|
-28.19
|
7
|
19.94 EUR
(17/05/2024)
|
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege ...
|
-
|
0
|
-
|
19.37
|
61.72
|
101.80
|
6
|
218.39 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
19.37
|
-38.65
|
-28.18
|
7
|
13.30 EUR
(17/05/2024)
|
|
Pictet-Japanese Equity Opportunities HI USD
|
-
|
0
|
-
|
19.35
|
84.79
|
129.94
|
6
|
241.60 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
19.35
|
-
|
-
|
6
|
14.70 USD
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
19.34
|
-37.66
|
-26.03
|
7
|
12.95 GBP
(17/05/2024)
|
|
New Capital Japan Equity Fund Class USD X Acc
|
-
|
0
|
-
|
19.32
|
-
|
-
|
6
|
165.41 USD
(17/05/2024)
|
|
Arcus Japan A Acc EUR Hedged
|
-
|
0
|
-
|
19.31
|
91.05
|
141.02
|
6
|
327.28 EUR
(17/05/2024)
|
|
HSBC Global Funds ICAV - Japan Equity Index Fund A...
|
-
|
0
|
-
|
19.31
|
-
|
-
|
6
|
14.56 EUR
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class CNY I2...
|
-
|
0
|
-
|
19.23
|
-
|
-
|
6
|
135.62 CNY
(17/05/2024)
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L...
|
-
|
0
|
-
|
19.21
|
68.33
|
164.34
|
6
|
402.77 GBP
(17/05/2024)
|
|
BNP Paribas Easy MSCI Japan ex CW Track Classic H ...
|
-
|
0
|
-
|
19.19
|
59.09
|
95.93
|
6
|
193.58 EUR
(17/05/2024)
|
|
Arcus Japan B Acc EUR Hedged
|
-
|
0
|
-
|
19.17
|
34.05
|
23.62
|
6
|
220.48 EUR
(17/05/2024)
|
|
Wellington Strategic European Equity Fund USD S Ac...
|
-
|
0
|
-
|
19.14
|
69.23
|
108.99
|
6
|
25.65 USD
(17/05/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
19.11
|
77.19
|
118.48
|
6
|
257.08 EUR
(17/05/2024)
|
|
Pictet-Japanese Equity Selection HI USD
|
-
|
0
|
-
|
19.11
|
87.85
|
142.25
|
6
|
263.77 USD
(17/05/2024)
|
|
AB - Japan Strategic Value Portfolio A USD H Acc
|
-
|
0
|
-
|
19.09
|
73.97
|
89.14
|
6
|
50.71 USD
(17/05/2024)
|
|
Wellington Strategic European Equity Fund USD N Ac...
|
-
|
0
|
-
|
19.08
|
68.48
|
103.57
|
6
|
32.38 USD
(17/05/2024)
|
|
JPM Europe Equity Plus C (perf) (acc) - USD (hedge...
|
-
|
0
|
-
|
19.08
|
65.08
|
80.54
|
6
|
358.05 USD
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class EUR A ...
|
-
|
0
|
-
|
19.07
|
-3.75
|
-
|
6
|
13.36 EUR
(17/05/2024)
|
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
-
|
19.07
|
13.19
|
78.68
|
6
|
130.69 EUR
(16/05/2024)
|
|
New Capital Japan Equity Fund Class USD Inst Acc
|
-
|
0
|
-
|
19.06
|
75.68
|
141.85
|
6
|
207.63 USD
(17/05/2024)
|
|
Pictet-Japanese Equity Opportunities HP USD
|
-
|
0
|
-
|
19.05
|
81.09
|
122.30
|
6
|
225.38 USD
(17/05/2024)
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
-
|
1
|
-
|
19.04
|
89.37
|
106.14
|
6
|
327.80 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Eur...
|
-
|
0
|
-
|
19.02
|
-38.63
|
-28.14
|
7
|
22.77 USD
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class SGD I2...
|
-
|
0
|
-
|
19.01
|
-
|
-
|
6
|
27.08 SGD
(17/05/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class A US...
|
-
|
0
|
-
|
19.01
|
36.24
|
-
|
6
|
14.38 USD
(17/05/2024)
|
|
JPM Europe Equity Plus A (perf) (acc) - USD (hedge...
|
-
|
0
|
-
|
19.01
|
61.90
|
74.51
|
6
|
334.50 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
19.01
|
66.01
|
86.35
|
6
|
24.50 USD
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class AUD I2...
|
-
|
0
|
-
|
19.00
|
-
|
-
|
6
|
13.53 AUD
(17/05/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
18.93
|
-
|
-
|
6
|
14.27 GBP
(17/05/2024)
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI...
|
-
|
0
|
-
|
18.91
|
83.58
|
119.71
|
6
|
2600.05 USD
(17/05/2024)
|
|
MFS Meridian Funds - U.S. Growth WH1 GBP
|
-
|
0
|
-
|
18.89
|
25.15
|
-
|
6
|
17.72 GBP
(17/05/2024)
|
|
Pictet-Japanese Equity Selection HP USD
|
-
|
0
|
-
|
18.84
|
84.47
|
134.98
|
6
|
263.22 USD
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Ins...
|
-
|
0
|
-
|
18.84
|
78.69
|
78.54
|
6
|
25.29 USD
(17/05/2024)
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR-H1
|
-
|
1
|
-
|
18.82
|
-24.51
|
62.38
|
7
|
5.05 EUR
(17/05/2024)
|
|
Pictet-Japanese Equity Opportunities HR USD
|
-
|
0
|
-
|
18.82
|
78.37
|
116.76
|
6
|
213.34 USD
(17/05/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class B GB...
|
-
|
0
|
-
|
18.79
|
22.32
|
63.05
|
6
|
15.91 GBP
(17/05/2024)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
18.79
|
59.06
|
88.90
|
6
|
23.73 USD
(17/05/2024)
|
|
Wellington Strategic European Equity Fund USD D Ac...
|
-
|
0
|
-
|
18.74
|
64.71
|
96.01
|
6
|
32.97 USD
(17/05/2024)
|
|
Pictet-Japanese Equity Opportunities HI GBP
|
-
|
0
|
-
|
18.73
|
62.75
|
119.05
|
6
|
174.55 GBP
(17/05/2024)
|
|
New Capital Japan Equity Fund Class USD Ord Acc
|
-
|
0
|
-
|
18.65
|
71.51
|
132.66
|
6
|
223.48 USD
(17/05/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X...
|
-
|
0
|
-
|
18.65
|
38.59
|
80.12
|
6
|
22.07 EUR
(17/05/2024)
|
|
Vitruvius Japanese Equity B USD
|
-
|
0
|
-
|
18.65
|
71.21
|
92.18
|
6
|
264.23 USD
(16/05/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I...
|
-
|
0
|
-
|
18.64
|
38.75
|
80.49
|
6
|
21.24 EUR
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class SGD A ...
|
-
|
0
|
-
|
18.61
|
11.18
|
-
|
6
|
27.94 SGD
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class AUD A ...
|
-
|
0
|
-
|
18.51
|
-7.15
|
-
|
6
|
12.82 AUD
(17/05/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
18.50
|
-
|
-
|
6
|
13.95 GBP
(17/05/2024)
|
|
New Capital Japan Equity Fund Class GBP Acc
|
-
|
0
|
-
|
18.47
|
54.75
|
-
|
6
|
154.96 GBP
(17/05/2024)
|
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
-
|
18.44
|
9.19
|
68.39
|
6
|
108.09 EUR
(16/05/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (US...
|
-
|
0
|
-
|
18.42
|
60.03
|
77.02
|
6
|
17.79 USD
(16/05/2024)
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...
|
-
|
0
|
-
|
18.39
|
-5.13
|
-
|
7
|
110.66 EUR
(17/05/2024)
|
|
JPM Japan Sustainable Equity C (acc) - EUR (hedged...
|
-
|
0
|
-
|
18.38
|
-9.69
|
18.21
|
6
|
146.58 EUR
(17/05/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A...
|
-
|
1
|
-
|
18.33
|
35.53
|
73.38
|
6
|
20.26 EUR
(17/05/2024)
|
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
18.31
|
47.25
|
90.40
|
6
|
231.40 USD
(16/05/2024)
|
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
-
|
0
|
-
|
18.27
|
57.60
|
92.90
|
6
|
217.97 EUR
(17/05/2024)
|
|
CPR Japan ESG H-P EUR
|
-
|
1
|
-
|
18.25
|
64.43
|
104.26
|
5
|
976.29 EUR
(16/05/2024)
|
|
GlobalAccess Japan Fund M Acc USD (Hedged)
|
-
|
0
|
-
|
18.18
|
68.67
|
103.69
|
6
|
2.86 USD
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
18.17
|
80.19
|
107.78
|
6
|
23.43 USD
(17/05/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S...
|
-
|
0
|
-
|
18.13
|
33.89
|
69.98
|
6
|
19.33 EUR
(17/05/2024)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
1
|
-
|
18.13
|
57.88
|
93.25
|
6
|
391.41 EUR
(17/05/2024)
|
|
Jupiter Financial Innovation L USD Hsc Acc
|
-
|
0
|
-
|
18.11
|
10.80
|
39.16
|
6
|
17.78 USD
(17/05/2024)
|
|
Amundi ETF PEA Japan Topix UCITS ETF Daily Hedged ...
|
-
|
0
|
-
|
18.09
|
57.48
|
92.62
|
6
|
36.92 EUR
(17/05/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (US...
|
-
|
0
|
-
|
18.08
|
56.45
|
70.50
|
6
|
16.98 USD
(16/05/2024)
|
|
JPM Japan Equity A (acc) - USD (hedged)
|
-
|
0
|
-
|
18.06
|
50.64
|
93.04
|
6
|
299.79 USD
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A...
|
-
|
0
|
-
|
18.06
|
28.70
|
63.05
|
6
|
14.89 USD
(17/05/2024)
|
|
CM-AM Indiciel Japon 225 RC
|
-
|
0
|
4
|
18.05
|
46.77
|
91.72
|
6
|
308.81 EUR
(17/05/2024)
|
|
Federal Indiciel Japon H
|
-
|
0
|
-
|
17.96
|
47.42
|
94.24
|
6
|
203.29 EUR
(17/05/2024)
|
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
17.95
|
43.71
|
82.77
|
6
|
214.70 USD
(16/05/2024)
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity ...
|
-
|
0
|
-
|
17.90
|
-4.22
|
107.31
|
7
|
216.30 GBP
(17/05/2024)
|
|
JPM Global Growth C (acc) - EUR (hedged)
|
-
|
0
|
-
|
17.90
|
8.79
|
60.33
|
6
|
18.31 EUR
(17/05/2024)
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institu...
|
-
|
0
|
-
|
17.87
|
69.04
|
48.48
|
7
|
11.58 GBP
(17/05/2024)
|
|
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedg...
|
-
|
0
|
-
|
17.86
|
71.73
|
127.16
|
6
|
19.14 EUR
(17/05/2024)
|
|
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedge...
|
-
|
0
|
-
|
17.83
|
-
|
-
|
6
|
16.32 EUR
(17/05/2024)
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR He...
|
-
|
0
|
-
|
17.80
|
57.76
|
-
|
6
|
15.95 EUR
(17/05/2024)
|
|
JPM US Select Equity Plus C (dist) - GBP (hedged)
|
-
|
0
|
-
|
17.80
|
38.69
|
116.85
|
6
|
318.70 GBP
(17/05/2024)
|
|
Rops Smart Index Japon 2 B
|
-
|
0
|
-
|
17.79
|
58.58
|
96.44
|
6
|
1804.19 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
17.76
|
35.34
|
68.32
|
6
|
12.30 USD
(17/05/2024)
|
|
Carmignac Portfolio Emerging Discovery F USD Acc H...
|
-
|
0
|
-
|
17.75
|
42.32
|
47.78
|
5
|
220.82 USD
(16/05/2024)
|
|
Goldman Sachs Japan Equity Portfolio RS Acc EUR He...
|
-
|
0
|
-
|
17.73
|
-
|
-
|
6
|
15.07 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
17.71
|
60.62
|
93.93
|
6
|
30.95 EUR
(17/05/2024)
|
|
Ofi Invest ISR Actions Japon IH
|
-
|
0
|
-
|
17.70
|
-
|
-
|
-
|
1171.66 EUR
(16/05/2024)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
17.70
|
-
|
-
|
6
|
1738.04 CHF
(16/05/2024)
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc ...
|
-
|
0
|
-
|
17.70
|
56.74
|
108.59
|
6
|
32.79 EUR
(17/05/2024)
|
|
M&G (Lux) Japan Smaller Companies Fund USD C-H Acc
|
-
|
0
|
-
|
17.68
|
103.49
|
186.68
|
6
|
23.81 USD
(17/05/2024)
|
|
BlackRock Global Funds - World Financials Fund A2 ...
|
-
|
0
|
-
|
17.60
|
28.64
|
72.16
|
7
|
158.41 HKD
(17/05/2024)
|
|
BNP Paribas Funds Japan Small Cap Privilege H USD-...
|
-
|
0
|
-
|
17.59
|
74.81
|
119.51
|
6
|
237.50 USD
(16/05/2024)
|
|
WCM Select Global Growth Equity Fund H-N1/A EUR Ac...
|
-
|
0
|
-
|
17.59
|
-
|
-
|
6
|
76.36 EUR
(16/05/2024)
|
|
Amundi Funds - Equity Japan Target A USD Hgd (C)
|
-
|
0
|
-
|
17.51
|
90.74
|
92.27
|
6
|
224.56 USD
(17/05/2024)
|
|
Sycomore Sélection Responsable I USD H
|
-
|
0
|
-
|
17.51
|
43.67
|
-
|
6
|
161.45 USD
(16/05/2024)
|
|
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedg...
|
-
|
1
|
-
|
17.48
|
67.89
|
119.16
|
6
|
36.49 EUR
(17/05/2024)
|
|
JPM Global Growth A (acc) - EUR (hedged)
|
-
|
0
|
-
|
17.47
|
5.57
|
52.55
|
6
|
15.53 EUR
(17/05/2024)
|
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
17.47
|
-
|
-
|
7
|
18.76 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
17.47
|
58.00
|
88.68
|
6
|
29.11 EUR
(17/05/2024)
|
|
Edmond de Rothschild Japan IH
|
-
|
0
|
-
|
17.46
|
40.04
|
72.44
|
6
|
163.46 EUR
(16/05/2024)
|
|
JPM Global Growth A (dist) - EUR (hedged)
|
-
|
1
|
-
|
17.45
|
5.65
|
52.69
|
6
|
14.00 EUR
(17/05/2024)
|
|
M&G (Lux) Japan Smaller Companies Fund USD A-H Acc
|
-
|
0
|
-
|
17.44
|
98.68
|
175.65
|
6
|
22.80 USD
(17/05/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GB...
|
-
|
0
|
-
|
17.44
|
38.91
|
62.49
|
6
|
16.15 GBP
(16/05/2024)
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L...
|
-
|
0
|
-
|
17.42
|
61.99
|
146.32
|
6
|
313.30 EUR
(17/05/2024)
|
|
Fidelity Funds - Nordic Fund A-Acc-USD (hedged)
|
-
|
0
|
-
|
17.37
|
63.87
|
112.77
|
6
|
32.68 USD
(17/05/2024)
|
|
GlobalAccess Japan Fund M Acc GBP (Hedged)
|
-
|
0
|
-
|
17.32
|
48.84
|
92.09
|
6
|
1.82 GBP
(16/05/2024)
|
|
GlobalAccess Japan Fund I Acc GBP (Hedged)
|
-
|
0
|
-
|
17.31
|
48.25
|
91.05
|
6
|
2.28 GBP
(16/05/2024)
|
|
Carmignac Portfolio Emerging Discovery A USD Acc H...
|
-
|
1
|
-
|
17.30
|
38.31
|
41.49
|
5
|
202.88 USD
(16/05/2024)
|
|
GlobalAccess Japan Fund I Dis GBP (Hedged)
|
-
|
0
|
-
|
17.28
|
48.30
|
91.24
|
6
|
2.11 GBP
(16/05/2024)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
17.26
|
52.48
|
99.21
|
6
|
37.77 EUR
(17/05/2024)
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc U...
|
-
|
0
|
-
|
17.25
|
56.56
|
77.06
|
6
|
18.24 USD
(17/05/2024)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
17.25
|
55.72
|
84.09
|
6
|
27.58 EUR
(17/05/2024)
|
|
Templeton Euroland Fund W (Acc) USD H1
|
-
|
0
|
-
|
17.21
|
49.95
|
50.73
|
6
|
14.69 USD
(17/05/2024)
|
|
Sycomore Sélection Responsable R USD H
|
-
|
0
|
-
|
17.18
|
40.07
|
68.75
|
6
|
144.97 USD
(16/05/2024)
|
|
MFS Meridian Funds - U.S. Growth WH1 EUR
|
-
|
0
|
-
|
17.17
|
20.63
|
-
|
6
|
17.13 EUR
(17/05/2024)
|
|
MFS Meridian Funds - U.S. Growth IH1 EUR
|
-
|
0
|
-
|
17.15
|
20.97
|
-
|
6
|
172.06 EUR
(17/05/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GB...
|
-
|
0
|
-
|
17.10
|
35.81
|
56.51
|
6
|
15.50 GBP
(16/05/2024)
|
|
Edmond de Rothschild Japan CH
|
-
|
0
|
-
|
17.09
|
37.68
|
66.57
|
6
|
151.13 EUR
(16/05/2024)
|
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
17.09
|
19.88
|
102.84
|
7
|
69.96 EUR
(17/05/2024)
|
|
JPM Global Growth D (acc) - EUR (hedged)
|
-
|
1
|
-
|
17.08
|
3.22
|
46.91
|
6
|
13.78 EUR
(17/05/2024)
|
|
Capital Group Japan Equity Fund (LUX) ZLh-USD
|
-
|
0
|
-
|
17.07
|
71.85
|
-
|
6
|
33.84 USD
(17/05/2024)
|
|
Templeton Frontier Markets Fund N(acc)PLN-H1
|
-
|
0
|
-
|
17.05
|
32.72
|
32.49
|
6
|
14.95 PLN
(17/05/2024)
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc P...
|
-
|
0
|
-
|
17.05
|
48.57
|
64.67
|
6
|
16.12 PLN
(17/05/2024)
|
|
Capital Group Japan Equity Fund (LUX) Pdh-USD
|
-
|
0
|
-
|
17.04
|
71.22
|
-
|
6
|
31.29 USD
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
17.01
|
-33.23
|
15.11
|
6
|
47.95 GBP
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
17.01
|
-
|
-
|
6
|
10.94 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
16.99
|
42.76
|
71.61
|
6
|
52.05 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund D2 USD ...
|
-
|
0
|
-
|
16.99
|
48.98
|
86.93
|
6
|
23.52 USD
(17/05/2024)
|
|
AB - Japan Strategic Value Portfolio I EUR H Acc
|
-
|
0
|
-
|
16.99
|
50.43
|
74.16
|
6
|
43.94 EUR
(17/05/2024)
|
|
Capital Group Japan Equity Fund (LUX) Zh-USD
|
-
|
0
|
-
|
16.97
|
70.78
|
117.56
|
6
|
34.18 USD
(17/05/2024)
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc ...
|
-
|
0
|
-
|
16.96
|
49.08
|
91.80
|
6
|
22.69 EUR
(17/05/2024)
|
|
Lazard Japon AC H EUR
|
-
|
1
|
-
|
16.96
|
-
|
-
|
6
|
1235.26 EUR
(16/05/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
16.94
|
42.80
|
71.92
|
6
|
14.08 EUR
(17/05/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class B EU...
|
-
|
0
|
-
|
16.94
|
17.76
|
52.39
|
6
|
16.76 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 PLN He...
|
-
|
0
|
-
|
16.88
|
-6.69
|
53.84
|
7
|
110.19 PLN
(17/05/2024)
|
|
Ofi Invest ISR Actions Japon XXL H
|
-
|
0
|
-
|
16.86
|
60.25
|
105.24
|
6
|
1915.50 EUR
(16/05/2024)
|
|
Pictet-Japanese Equity Opportunities HI EUR
|
-
|
0
|
-
|
16.84
|
56.48
|
104.67
|
6
|
159.03 EUR
(17/05/2024)
|
|
Goldman Sachs Europe CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
16.82
|
52.65
|
69.87
|
6
|
16.39 USD
(17/05/2024)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
16.79
|
37.85
|
76.76
|
6
|
13.84 EUR
(17/05/2024)
|
|
Templeton Euroland Fund A (Acc) USD H1
|
-
|
0
|
-
|
16.77
|
45.75
|
43.86
|
6
|
13.60 USD
(17/05/2024)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
16.75
|
-
|
-
|
6
|
12.55 SGD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Emerging M...
|
-
|
0
|
-
|
16.75
|
0.69
|
33.66
|
6
|
1351.62 EUR
(17/05/2024)
|
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
16.70
|
16.98
|
94.90
|
7
|
24.46 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Technology Fund I5 ...
|
-
|
0
|
-
|
16.69
|
12.60
|
-
|
7
|
10.83 GBP
(17/05/2024)
|
|
Pictet-Japanese Equity Selection HI EUR
|
-
|
0
|
-
|
16.69
|
59.20
|
115.74
|
6
|
173.56 EUR
(17/05/2024)
|
|
Capital Group Japan Equity Fund (LUX) Ch-GBP
|
-
|
0
|
-
|
16.68
|
53.30
|
113.95
|
6
|
21.37 GBP
(17/05/2024)
|
|
Invesco Funds - Invesco Continental European Small...
|
-
|
0
|
-
|
16.65
|
37.90
|
85.14
|
6
|
29.23 USD
(17/05/2024)
|
|
MFS Meridian Funds - U.S. Growth AH1 EUR
|
-
|
0
|
-
|
16.64
|
17.06
|
-
|
6
|
16.33 EUR
(17/05/2024)
|
|
Capital Group Japan Equity Fund (LUX) Bh-USD
|
-
|
0
|
-
|
16.63
|
66.43
|
108.73
|
6
|
27.87 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
1
|
-
|
16.63
|
39.50
|
65.10
|
6
|
57.85 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
16.63
|
36.69
|
74.25
|
6
|
77.16 EUR
(17/05/2024)
|
|
THEAM Quant - Equity Eurozone GURU C USD H Capital...
|
-
|
0
|
-
|
16.63
|
60.58
|
63.83
|
6
|
150.35 USD
(16/05/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
16.62
|
-
|
-
|
6
|
13.33 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 USD ...
|
-
|
0
|
-
|
16.61
|
45.52
|
79.85
|
6
|
24.89 USD
(17/05/2024)
|
|
New Capital Japan Equity Fund Class EUR Inst Acc
|
-
|
0
|
-
|
16.60
|
49.05
|
115.35
|
6
|
266.21 EUR
(17/05/2024)
|
|
AB - Japan Strategic Value Portfolio A EUR H Acc
|
-
|
0
|
-
|
16.59
|
47.03
|
67.42
|
6
|
39.36 EUR
(17/05/2024)
|
|
Pictet-Japanese Equity Opportunities HP EUR
|
-
|
0
|
-
|
16.54
|
53.33
|
97.96
|
6
|
148.29 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Gold Fund D2 GBP He...
|
-
|
0
|
-
|
16.50
|
-15.25
|
50.10
|
7
|
22.65 GBP
(17/05/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU...
|
-
|
0
|
-
|
16.49
|
14.69
|
-
|
6
|
15.04 EUR
(17/05/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU...
|
-
|
0
|
-
|
16.49
|
14.65
|
45.72
|
6
|
13.91 EUR
(17/05/2024)
|
|
Templeton Euroland Fund C (Acc) USD H1
|
-
|
0
|
-
|
16.48
|
43.12
|
39.64
|
6
|
12.97 USD
(17/05/2024)
|
|
Vitruvius Japanese Equity BI EUR
|
-
|
0
|
-
|
16.47
|
48.28
|
76.76
|
6
|
322.46 EUR
(16/05/2024)
|
|
Invesco Funds - Invesco Continental European Small...
|
-
|
0
|
-
|
16.46
|
35.58
|
80.34
|
6
|
27.84 USD
(17/05/2024)
|
|
Eastspring Investments - Japan Dynamic Fund - A (h...
|
-
|
0
|
-
|
16.45
|
99.17
|
139.98
|
6
|
33.15 USD
(17/05/2024)
|
|
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc
|
-
|
0
|
-
|
16.45
|
-6.28
|
20.68
|
6
|
13.37 GBP
(17/05/2024)
|
|
Ofi Invest ISR Actions Japon AH
|
-
|
1
|
-
|
16.45
|
54.41
|
94.97
|
6
|
190.43 EUR
(16/05/2024)
|
|
Capital Group Japan Equity Fund (LUX) Pdh-GBP
|
-
|
0
|
-
|
16.45
|
50.65
|
-
|
6
|
23.44 GBP
(17/05/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
16.43
|
-
|
-
|
6
|
578.93 PLN
(17/05/2024)
|
|
Templeton Euroland Fund N (Acc) USD H1
|
-
|
0
|
-
|
16.43
|
42.21
|
38.50
|
6
|
12.85 USD
(17/05/2024)
|
|
Pictet-Japanese Equity Selection HP EUR
|
-
|
1
|
-
|
16.43
|
56.37
|
109.34
|
6
|
187.67 EUR
(17/05/2024)
|
|
Capital Group Japan Equity Fund (LUX) Zgdh-GBP
|
-
|
0
|
-
|
16.43
|
49.88
|
106.18
|
6
|
17.81 GBP
(17/05/2024)
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI...
|
-
|
0
|
-
|
16.40
|
55.58
|
95.27
|
6
|
2646.50 EUR
(17/05/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
16.39
|
-20.65
|
0.48
|
6
|
160.33 ZAR
(17/05/2024)
|
|
Capital Group Japan Equity Fund (LUX) Zh-GBP
|
-
|
0
|
-
|
16.39
|
49.74
|
106.36
|
6
|
21.50 GBP
(17/05/2024)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
16.37
|
-6.88
|
67.93
|
7
|
78.75 GBP
(17/05/2024)
|
|
JPM Europe Dynamic I (acc) - USD (hedged)
|
-
|
0
|
-
|
16.34
|
51.86
|
80.43
|
6
|
276.90 USD
(17/05/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 HKD He...
|
-
|
0
|
-
|
16.33
|
-4.59
|
57.44
|
7
|
7.38 HKD
(17/05/2024)
|
|
JPM Europe Dynamic C (acc) - USD (hedged)
|
-
|
0
|
-
|
16.32
|
51.67
|
80.08
|
6
|
322.50 USD
(17/05/2024)
|
|
Pictet-Japanese Equity Opportunities HR EUR
|
-
|
0
|
-
|
16.32
|
51.02
|
93.04
|
6
|
140.30 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
16.29
|
33.65
|
67.81
|
6
|
70.73 EUR
(17/05/2024)
|
|
New Capital Japan Equity Fund Class EUR Ord Acc
|
-
|
0
|
-
|
16.29
|
45.73
|
107.63
|
6
|
189.46 EUR
(17/05/2024)
|
|
Magna Umbrella Fund plc - Magna Eastern European F...
|
-
|
0
|
3
|
16.24
|
-5.47
|
11.01
|
7
|
42.64 EUR
(16/05/2024)
|
|
Vitruvius US Equity BI EUR
|
-
|
0
|
-
|
16.23
|
2.60
|
48.70
|
6
|
409.15 EUR
(16/05/2024)
|
|
Vitruvius Japanese Equity B EUR
|
-
|
0
|
-
|
16.23
|
45.89
|
72.05
|
6
|
296.15 EUR
(16/05/2024)
|
|
AB - Japan Strategic Value Portfolio C EUR H Acc
|
-
|
0
|
-
|
16.23
|
43.70
|
62.29
|
6
|
36.24 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 HKD ...
|
-
|
0
|
-
|
16.22
|
41.35
|
77.26
|
6
|
174.04 HKD
(17/05/2024)
|
|
DIGITAL FUNDS Stars Continental Europe I USD H
|
-
|
0
|
-
|
16.22
|
-
|
-
|
6
|
110.83 USD
(16/05/2024)
|
|
JPM Europe Strategic Dividend C (acc) - USD (hedge...
|
-
|
0
|
-
|
16.22
|
54.36
|
60.69
|
6
|
206.23 USD
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q...
|
-
|
0
|
-
|
16.21
|
12.74
|
52.98
|
6
|
15.13 EUR
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Ins...
|
-
|
0
|
-
|
16.20
|
52.30
|
61.64
|
6
|
22.27 EUR
(17/05/2024)
|
|
Pictet-Japanese Equity Selection HR EUR
|
-
|
1
|
-
|
16.20
|
54.04
|
104.15
|
6
|
169.10 EUR
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
16.18
|
-
|
-
|
6
|
6.74 SGD
(17/05/2024)
|
|
Wellington US Dynamic Equity Fund GBP E AcH
|
-
|
0
|
-
|
16.16
|
13.60
|
-
|
6
|
17.56 GBP
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
16.15
|
-
|
-
|
6
|
67.24 CNH
(17/05/2024)
|
|
New Capital US Growth Fund GBP Acc
|
-
|
0
|
-
|
16.14
|
33.53
|
118.88
|
6
|
593.83 GBP
(17/05/2024)
|
|
Natixis International Fund(Lux) I - DNCA Emerging ...
|
-
|
0
|
5
|
16.13
|
-1.31
|
8.49
|
7
|
78.37 USD
(16/05/2024)
|
|
Natixis International Fund(Lux) I - DNCA Emerging ...
|
-
|
0
|
5
|
16.13
|
-1.45
|
8.35
|
7
|
72.01 EUR
(16/05/2024)
|
|
BlackRock Global Funds - China Fund D2 GBP Hedged
|
-
|
0
|
-
|
16.10
|
-42.44
|
-8.35
|
7
|
9.88 GBP
(17/05/2024)
|
|
Janus Henderson Horizon Pan European Mid and Large...
|
-
|
0
|
-
|
16.09
|
49.68
|
73.76
|
6
|
32.77 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
16.08
|
58.08
|
97.63
|
6
|
2361.93 EUR
(17/05/2024)
|
|
BlackRock Global Funds - China Fund D4 GBP Hedged
|
-
|
0
|
-
|
16.07
|
-42.47
|
-8.41
|
7
|
13.40 GBP
(17/05/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 GBP ...
|
-
|
0
|
-
|
16.07
|
26.11
|
67.26
|
6
|
21.66 GBP
(17/05/2024)
|
|
JPM Japan Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
16.07
|
29.79
|
78.36
|
6
|
168.16 EUR
(17/05/2024)
|
|
Ofi Invest ISR Actions Japon RF H
|
-
|
0
|
-
|
16.06
|
-
|
-
|
-
|
115.49 EUR
(16/05/2024)
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institu...
|
-
|
0
|
-
|
16.03
|
63.32
|
43.30
|
7
|
11.22 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
16.03
|
-9.12
|
60.97
|
7
|
74.09 GBP
(17/05/2024)
|
|
Magna Umbrella Fund plc - Magna Eastern European F...
|
-
|
0
|
-
|
16.02
|
-6.89
|
8.27
|
7
|
8.72 EUR
(16/05/2024)
|
|
JPM Europe Strategic Value C (acc) - USD (hedged)
|
-
|
0
|
-
|
16.01
|
59.75
|
63.23
|
6
|
163.70 USD
(17/05/2024)
|
|
Wellington US Dynamic Equity Fund GBP N AcH
|
-
|
0
|
-
|
16.01
|
12.32
|
-
|
6
|
14.57 GBP
(17/05/2024)
|
|
Vitruvius US Equity B EUR
|
-
|
0
|
-
|
15.99
|
0.95
|
44.74
|
6
|
375.77 EUR
(16/05/2024)
|
|
Alken Fund - European Opportunities Class US1h
|
-
|
0
|
-
|
15.99
|
75.17
|
71.61
|
6
|
216.58 USD
(16/05/2024)
|
|
JPM US Select Equity Plus I2 (acc) - EUR (hedged)
|
-
|
0
|
-
|
15.99
|
34.33
|
104.91
|
6
|
209.54 EUR
(17/05/2024)
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institu...
|
-
|
0
|
-
|
15.96
|
63.19
|
43.54
|
7
|
6.53 EUR
(17/05/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
15.95
|
-23.00
|
-4.55
|
6
|
148.57 ZAR
(17/05/2024)
|
|
JPM Europe Dynamic A (acc) - USD (hedged)
|
-
|
0
|
-
|
15.95
|
48.13
|
73.23
|
6
|
300.49 USD
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I...
|
-
|
0
|
-
|
15.94
|
12.50
|
53.03
|
6
|
14.40 EUR
(17/05/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
15.94
|
-23.00
|
-4.56
|
6
|
148.57 ZAR
(17/05/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac...
|
-
|
0
|
-
|
15.93
|
75.16
|
136.19
|
6
|
32.94 USD
(17/05/2024)
|
|
DNCA Invest Value Europe Class H-A shares USD
|
-
|
0
|
-
|
15.92
|
52.66
|
60.24
|
6
|
175.91 USD
(16/05/2024)
|
|
BNP Paribas Funds Japan Equity Privilege H EUR Cap...
|
-
|
0
|
-
|
15.92
|
61.74
|
106.13
|
6
|
222.91 EUR
(16/05/2024)
|
|
JPM US Select Equity Plus C (acc) - EUR (hedged)
|
-
|
0
|
-
|
15.92
|
33.81
|
103.57
|
6
|
218.92 EUR
(17/05/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac...
|
-
|
0
|
-
|
15.90
|
74.81
|
135.37
|
6
|
22.48 USD
(17/05/2024)
|
|
Mirova Global Sustainable Equity Fund H-SI/A (USD)...
|
-
|
0
|
-
|
15.82
|
40.30
|
98.54
|
6
|
214.29 USD
(16/05/2024)
|
|
Natixis International Fund(Lux) I - DNCA Emerging ...
|
-
|
1
|
4
|
15.81
|
-3.63
|
4.40
|
7
|
63.03 USD
(16/05/2024)
|
|
Natixis International Fund(Lux) I - DNCA Emerging ...
|
-
|
1
|
4
|
15.80
|
-3.63
|
4.40
|
7
|
47.90 USD
(16/05/2024)
|
|
Natixis International Fund(Lux) I - DNCA Emerging ...
|
-
|
1
|
4
|
15.80
|
-3.63
|
4.41
|
7
|
58.06 EUR
(16/05/2024)
|
|
JPM Europe Strategic Dividend A (acc) - USD (hedge...
|
-
|
0
|
-
|
15.79
|
50.12
|
53.46
|
6
|
233.44 USD
(17/05/2024)
|
|
GlobalAccess Japan Fund M Acc EUR (Hedged)
|
-
|
0
|
-
|
15.77
|
43.00
|
80.30
|
6
|
2.37 EUR
(16/05/2024)
|
|
Alken Fund - European Opportunities Class US2h
|
-
|
0
|
-
|
15.77
|
72.52
|
67.32
|
6
|
198.91 USD
(16/05/2024)
|
|
BlackRock Global Funds - China Fund A4 GBP Hedged
|
-
|
0
|
-
|
15.76
|
-43.74
|
-11.76
|
7
|
13.10 GBP
(17/05/2024)
|
|
Mirova Global Sustainable Equity Fund H-N1R/A (USD...
|
-
|
0
|
-
|
15.75
|
39.82
|
-
|
6
|
148.41 USD
(16/05/2024)
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A...
|
-
|
0
|
-
|
15.74
|
8.85
|
45.28
|
6
|
14.63 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
1
|
-
|
15.74
|
53.91
|
89.81
|
6
|
202.57 EUR
(17/05/2024)
|
|
Neuberger Berman China Equity Fund Class EUR Z Acc...
|
-
|
0
|
-
|
15.70
|
-39.13
|
-11.95
|
6
|
15.99 EUR
(17/05/2024)
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity ...
|
-
|
0
|
-
|
15.70
|
-9.05
|
90.16
|
7
|
198.63 EUR
(17/05/2024)
|
|
JPM Japan Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
15.69
|
26.55
|
70.97
|
6
|
187.69 EUR
(17/05/2024)
|
|
Digital Funds Stars Europe I USD Acc
|
-
|
0
|
-
|
15.69
|
21.23
|
-
|
6
|
165.87 USD
(16/05/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac...
|
-
|
0
|
-
|
15.69
|
72.40
|
129.85
|
6
|
31.54 USD
(17/05/2024)
|
|
C-Quadrat Global Equity ESG I EUR
|
-
|
0
|
-
|
15.69
|
-
|
-99.59
|
5
|
1093.75 EUR
(16/05/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio P In...
|
-
|
0
|
-
|
15.69
|
71.94
|
129.32
|
6
|
21.88 USD
(17/05/2024)
|
|
Amundi Funds - Equity Japan Target I EUR Hgd (C)
|
-
|
0
|
-
|
15.69
|
66.44
|
80.81
|
6
|
3121.44 EUR
(17/05/2024)
|
|
Tokio Marine Japanese Equity Focus Fund M USD Hedg...
|
-
|
0
|
-
|
15.68
|
39.08
|
86.49
|
6
|
182.67 USD
(17/05/2024)
|
|
UBAM - SNAM Japan Equity Responsible IHC EUR
|
-
|
0
|
-
|
15.67
|
50.53
|
-
|
6
|
187.77 EUR
(17/05/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
15.67
|
-
|
-
|
6
|
12.96 USD
(17/05/2024)
|
|
Mirova Global Sustainable Equity Fund H-N (USD) NP...
|
-
|
0
|
-
|
15.66
|
38.98
|
-
|
6
|
158.12 USD
(16/05/2024)
|
|
GAM Star Fund plc - GAM Star European Equity Class...
|
-
|
0
|
-
|
15.64
|
52.17
|
-
|
6
|
17.25 USD
(16/05/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac...
|
-
|
0
|
-
|
15.64
|
55.03
|
126.19
|
6
|
26.55 GBP
(17/05/2024)
|
|
GAM Star Fund plc - GAM Star European Equity Class...
|
-
|
0
|
-
|
15.63
|
52.18
|
-
|
6
|
16.55 USD
(16/05/2024)
|
|
Alger SICAV - Mid Cap Focus Fund Class Z2 EUH
|
-
|
0
|
-
|
15.63
|
-
|
-
|
7
|
7.62 EUR
(16/05/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac...
|
-
|
0
|
-
|
15.63
|
54.69
|
125.29
|
6
|
26.40 GBP
(17/05/2024)
|
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1
|
-
|
1
|
-
|
15.63
|
20.42
|
68.43
|
6
|
52.30 PLN
(17/05/2024)
|
|
GAM Star Fund plc - GAM Star Continental European ...
|
-
|
0
|
-
|
15.62
|
52.02
|
99.32
|
6
|
25.99 USD
(16/05/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio R In...
|
-
|
0
|
-
|
15.59
|
54.68
|
125.33
|
6
|
26.46 GBP
(17/05/2024)
|
|
Amundi Fds - Japan Equity Engagement E2 EUR H (C)
|
-
|
0
|
-
|
15.58
|
31.86
|
-
|
6
|
8.92 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
15.57
|
45.70
|
117.15
|
6
|
27.66 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Oriental I...
|
-
|
0
|
-
|
15.55
|
42.36
|
142.72
|
6
|
28.64 USD
(17/05/2024)
|
|
JPM US Select Equity Plus A (acc) - EUR (hedged)
|
-
|
0
|
-
|
15.53
|
30.40
|
94.88
|
6
|
28.57 EUR
(17/05/2024)
|
|
BNP Paribas Funds Japan Equity Classic H EUR Capit...
|
-
|
1
|
-
|
15.53
|
57.71
|
97.36
|
6
|
152.30 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
15.52
|
45.68
|
117.24
|
6
|
27.73 USD
(17/05/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
15.49
|
-
|
-
|
6
|
156.05 HKD
(17/05/2024)
|
|
Comgest Growth Japan USD I H Acc
|
-
|
0
|
-
|
15.48
|
33.28
|
84.96
|
6
|
21.42 USD
(16/05/2024)
|
|
Alger Sicav Mid Cap Focus Fund Class I EUH
|
-
|
0
|
-
|
15.48
|
-
|
-
|
7
|
7.61 EUR
(16/05/2024)
|
|
Digital Funds Stars Europe USD
|
-
|
1
|
5
|
15.46
|
19.35
|
65.47
|
6
|
334.58 USD
(16/05/2024)
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
15.45
|
41.92
|
96.69
|
6
|
18.08 EUR
(17/05/2024)
|
|
M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc
|
-
|
0
|
-
|
15.45
|
71.56
|
155.38
|
6
|
21.37 EUR
(17/05/2024)
|
|
GlobalAccess Japan Fund A Acc EUR (Hedged)
|
-
|
0
|
-
|
15.44
|
40.09
|
74.31
|
6
|
2.20 EUR
(16/05/2024)
|
|
Alken European Opportunities US3h
|
-
|
0
|
-
|
15.44
|
-
|
-
|
6
|
113.97 USD
(16/05/2024)
|
|
Amundi Funds - Equity Japan Target M EUR Hgd (C)
|
-
|
0
|
-
|
15.43
|
66.62
|
81.13
|
6
|
312.70 EUR
(17/05/2024)
|
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
-
|
15.43
|
2.44
|
-
|
7
|
10.92 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
15.43
|
44.57
|
114.44
|
6
|
79.53 USD
(17/05/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
15.42
|
44.58
|
114.46
|
6
|
75.39 USD
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
15.42
|
37.77
|
70.42
|
6
|
253.53 USD
(17/05/2024)
|
|
UBAM - SNAM Japan Equity Responsible AHC EUR
|
-
|
0
|
-
|
15.40
|
47.21
|
-
|
6
|
15.81 EUR
(17/05/2024)
|
|
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
|
-
|
0
|
-
|
15.38
|
102.79
|
159.93
|
6
|
37.77 CHF
(17/05/2024)
|
|
UBAM - SNAM Japan Equity Responsible AHD EUR
|
-
|
0
|
-
|
15.37
|
47.30
|
-
|
6
|
15.01 EUR
(17/05/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio P In...
|
-
|
0
|
-
|
15.36
|
52.48
|
119.88
|
6
|
28.71 GBP
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
15.35
|
50.31
|
82.89
|
6
|
189.44 EUR
(17/05/2024)
|
|
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
-
|
0
|
-
|
15.34
|
51.65
|
91.84
|
6
|
169.32 EUR
(16/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N...
|
-
|
0
|
-
|
15.31
|
49.19
|
104.13
|
6
|
3047.91 USD
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
15.31
|
36.74
|
68.24
|
6
|
12025918.05 USD
(17/05/2024)
|
|
Mirova Global Sustainable Equity Fund H-R/A (USD N...
|
-
|
0
|
-
|
15.30
|
35.37
|
-
|
6
|
160.22 USD
(16/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M...
|
-
|
0
|
-
|
15.27
|
48.79
|
103.22
|
6
|
301.01 USD
(16/05/2024)
|
|
Synchrony (LU) Silk Road Zone Stocks I
|
-
|
0
|
-
|
15.27
|
23.55
|
38.48
|
6
|
129.83 USD
(16/05/2024)
|
|
Neuberger Berman China Equity Fund Class EUR I Acc...
|
-
|
0
|
-
|
15.26
|
-41.12
|
-16.71
|
6
|
20.39 EUR
(17/05/2024)
|
|
Allianz Valeurs Durables RC H2-USD
|
-
|
0
|
-
|
15.25
|
40.74
|
-
|
6
|
162.21 USD
(16/05/2024)
|
|
JPM US Growth C (acc) - EUR (hedged)
|
-
|
0
|
-
|
15.23
|
26.93
|
120.07
|
6
|
53.50 EUR
(17/05/2024)
|
|
JPM Euroland Equity A (acc) - USD (hedged)
|
-
|
0
|
-
|
15.20
|
53.31
|
74.31
|
6
|
361.43 USD
(17/05/2024)
|
|
GlobalAccess Japan Fund Z Acc EUR (Hedged)
|
-
|
0
|
-
|
15.20
|
38.02
|
69.99
|
6
|
2.06 EUR
(16/05/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund A E...
|
-
|
0
|
-
|
15.19
|
-38.48
|
-
|
6
|
6.22 EUR
(17/05/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
15.18
|
34.39
|
-
|
6
|
78.39 USD
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
15.17
|
14.93
|
92.34
|
6
|
26.87 EUR
(17/05/2024)
|
|
Comgest Growth Japan USD R H Acc
|
-
|
0
|
-
|
15.17
|
31.81
|
-
|
6
|
20.24 USD
(16/05/2024)
|
|
JPM US Select Equity Plus D (acc) - EUR (hedged)
|
-
|
1
|
-
|
15.17
|
27.16
|
86.92
|
6
|
24.30 EUR
(17/05/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
15.15
|
33.62
|
60.33
|
6
|
77.77 USD
(17/05/2024)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
15.14
|
34.65
|
42.25
|
6
|
168.19 USD
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
15.12
|
-35.87
|
7.80
|
6
|
44.76 EUR
(17/05/2024)
|
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capi...
|
-
|
0
|
-
|
15.11
|
47.67
|
94.78
|
6
|
303.62 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
15.10
|
41.33
|
106.46
|
6
|
26.54 USD
(17/05/2024)
|
|
M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc
|
-
|
0
|
-
|
15.08
|
68.36
|
146.97
|
6
|
20.59 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
15.07
|
-36.12
|
-
|
6
|
24.05 EUR
(17/05/2024)
|
|
Amundi Funds - Equity Japan Target A EUR Hgd (C)
|
-
|
1
|
-
|
15.07
|
61.95
|
71.72
|
6
|
323.65 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Financials Fund A2 ...
|
-
|
0
|
-
|
15.06
|
26.19
|
69.30
|
7
|
17.00 SGD
(17/05/2024)
|
|
Amundi Funds - Equity Japan Target G EUR Hgd (C)
|
-
|
0
|
-
|
15.04
|
61.46
|
70.71
|
6
|
259.79 EUR
(17/05/2024)
|
|
Synchrony (LU) Silk Road Zone Stocks A
|
-
|
0
|
-
|
15.04
|
21.56
|
34.78
|
6
|
127.19 USD
(16/05/2024)
|
|
LO Funds - Europe All Cap Leaders N USD SYS Hedged...
|
-
|
0
|
-
|
15.03
|
28.58
|
43.14
|
6
|
139.21 USD
(16/05/2024)
|
|
JPM Europe Equity C (acc) - USD (hedged)
|
-
|
0
|
-
|
15.02
|
56.12
|
79.08
|
6
|
360.03 USD
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
15.01
|
33.74
|
62.13
|
6
|
253.68 USD
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
14.97
|
13.16
|
87.71
|
6
|
25.96 EUR
(17/05/2024)
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
14.96
|
32.22
|
-
|
6
|
153.63 GBP
(17/05/2024)
|
|
Neuberger Berman China Equity Fund Class EUR A Acc...
|
-
|
0
|
-
|
14.96
|
-42.41
|
-19.76
|
6
|
18.60 EUR
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
14.95
|
13.05
|
87.37
|
6
|
38.28 EUR
(17/05/2024)
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
14.93
|
31.98
|
62.90
|
6
|
223.49 GBP
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
14.93
|
-12.39
|
-
|
7
|
8.70 EUR
(17/05/2024)
|
|
Liontrust GF European Smaller Companies Fund X Hed...
|
-
|
0
|
-
|
14.92
|
18.68
|
69.90
|
6
|
17.63 EUR
(17/05/2024)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
14.92
|
17.54
|
73.10
|
6
|
19517.88 CZK
(16/05/2024)
|
|
BlackRock Global Funds - World Technology Fund I2 ...
|
-
|
0
|
-
|
14.92
|
8.63
|
106.73
|
7
|
23.03 EUR
(17/05/2024)
|
|
Pictet-Digital HI EUR
|
-
|
0
|
-
|
14.92
|
-0.51
|
44.01
|
6
|
370.06 EUR
(17/05/2024)
|
|
Mirova Global Sustainable Equity Fund H-N1R/A (GBP...
|
-
|
0
|
-
|
14.90
|
21.48
|
-
|
6
|
131.14 GBP
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
14.89
|
11.51
|
51.44
|
6
|
13.96 AUD
(17/05/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
14.89
|
25.43
|
47.64
|
6
|
163.44 PLN
(17/05/2024)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
14.88
|
32.30
|
37.56
|
6
|
172.47 USD
(16/05/2024)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
14.88
|
-12.55
|
52.39
|
7
|
14.98 EUR
(17/05/2024)
|
|
JPM US Growth A (acc) - EUR (hedged)
|
-
|
1
|
-
|
14.88
|
23.43
|
109.87
|
6
|
36.14 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Technology Fund D2 ...
|
-
|
0
|
-
|
14.87
|
7.85
|
-
|
7
|
16.22 EUR
(17/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P...
|
-
|
0
|
-
|
14.87
|
44.73
|
94.08
|
6
|
278.90 USD
(16/05/2024)
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
14.84
|
-
|
-
|
6
|
125.84 GBP
(17/05/2024)
|
|
Alger SICAV - Mid Cap Focus Fund Class A EUH
|
-
|
0
|
-
|
14.83
|
-
|
-
|
7
|
7.20 EUR
(16/05/2024)
|
|
Mirova Global Sustainable Equity Fund H-SI/A (CHF)...
|
-
|
0
|
-
|
14.81
|
30.01
|
96.78
|
6
|
180.75 CHF
(16/05/2024)
|
|
UBAM - Swiss Equity IHC USD
|
-
|
0
|
-
|
14.81
|
23.36
|
50.46
|
6
|
214.48 USD
(16/05/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
14.80
|
25.46
|
98.74
|
6
|
45.66 GBP
(17/05/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
14.80
|
25.48
|
98.74
|
6
|
48.54 GBP
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
14.80
|
-13.02
|
51.07
|
7
|
24.05 EUR
(17/05/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
14.75
|
30.36
|
53.90
|
6
|
71.40 USD
(17/05/2024)
|
|
PGIM Jennison Global Equity Opportunities Fund EUR...
|
-
|
0
|
-
|
14.75
|
8.86
|
-
|
7
|
106.69 EUR
(17/05/2024)
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc E...
|
-
|
0
|
-
|
14.73
|
32.43
|
56.42
|
6
|
15.11 EUR
(17/05/2024)
|
|
BNP Paribas Funds Japan Small Cap Classic H EUR Ca...
|
-
|
1
|
-
|
14.72
|
43.37
|
85.37
|
6
|
266.41 EUR
(16/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
14.70
|
101.78
|
112.81
|
6
|
5.80 USD
(17/05/2024)
|
|
Fidelity Funds - Global Financial Services Fund A-...
|
-
|
0
|
-
|
14.70
|
34.38
|
70.98
|
6
|
20.18 USD
(17/05/2024)
|
|
Franklin Innovation Fund A(acc) CZK-H1
|
-
|
0
|
-
|
14.69
|
15.00
|
-
|
7
|
177.98 CZK
(17/05/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
14.69
|
-12.34
|
14.99
|
6
|
14.34 GBP
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
14.68
|
17.59
|
60.47
|
6
|
12.37 CNY
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
14.67
|
-37.84
|
2.56
|
6
|
41.34 EUR
(17/05/2024)
|
|
Digital Funds Stars Europe GBP Inc
|
-
|
0
|
5
|
14.67
|
3.74
|
52.46
|
6
|
478.74 GBP
(16/05/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
14.66
|
12.34
|
53.47
|
6
|
380.52 ZAR
(17/05/2024)
|
|
Vitruvius Growth Opportunities BI EUR
|
-
|
0
|
-
|
14.65
|
23.18
|
96.20
|
6
|
293.54 EUR
(16/05/2024)
|
|
UBAM - Swiss Equity AHC USD
|
-
|
0
|
-
|
14.64
|
21.93
|
47.56
|
6
|
443.50 USD
(16/05/2024)
|
|
BlackRock Global Funds - World Gold Fund I2 EUR He...
|
-
|
0
|
-
|
14.64
|
-17.51
|
42.89
|
7
|
6.03 EUR
(17/05/2024)
|
|
Comgest Growth Japan GBP U H Acc
|
-
|
0
|
-
|
14.64
|
19.11
|
71.53
|
6
|
13.86 GBP
(16/05/2024)
|
|
Capital Group Japan Equity Fund (LUX) ZLh-EUR
|
-
|
0
|
-
|
14.62
|
45.10
|
-
|
6
|
28.70 EUR
(17/05/2024)
|
|
Amundi Funds - Equity Japan Target F2 EUR Hgd (C)
|
-
|
0
|
-
|
14.62
|
60.14
|
67.05
|
6
|
288.58 EUR
(17/05/2024)
|
|
Capital Group Japan Equity Fund (LUX) Pdh-EUR
|
-
|
0
|
-
|
14.60
|
44.77
|
-
|
6
|
26.67 EUR
(17/05/2024)
|
|
Probus Investment Fund UCITS - Saisei Japan Equity...
|
-
|
0
|
-
|
14.60
|
40.22
|
68.95
|
6
|
125.43 EUR
(16/05/2024)
|
|
Pictet - Global Equities Diversified Alpha Z EUR A...
|
-
|
0
|
-
|
14.58
|
34.01
|
90.41
|
6
|
253.19 EUR
(16/05/2024)
|
|
Amundi Funds - Japan Equity Value I2 EUR Hgd (C)
|
-
|
0
|
-
|
14.58
|
43.83
|
83.30
|
6
|
2227.91 EUR
(17/05/2024)
|
|
Franklin Technology Fund N (Acc) PLN-H1
|
-
|
0
|
-
|
14.54
|
18.45
|
91.95
|
7
|
19.00 PLN
(17/05/2024)
|
|
Eleva UCITS Fund - Fonds Eleva European Selection ...
|
-
|
0
|
-
|
14.54
|
57.10
|
85.54
|
6
|
244.80 USD
(16/05/2024)
|
|
Comgest Growth Japan GBP Z H Acc
|
-
|
0
|
-
|
14.54
|
18.67
|
72.54
|
6
|
15.89 GBP
(16/05/2024)
|
|
Pictet - Global Equities Diversified Alpha I EUR A...
|
-
|
0
|
-
|
14.53
|
33.59
|
89.52
|
6
|
251.61 EUR
(16/05/2024)
|
|
Pictet - Global Equities Diversified Alpha I USD A...
|
-
|
0
|
-
|
14.53
|
33.65
|
89.67
|
6
|
246.54 USD
(16/05/2024)
|
|
Pictet-Digital HP EUR
|
-
|
0
|
-
|
14.53
|
-3.15
|
37.70
|
6
|
421.86 EUR
(17/05/2024)
|
|
Neuberger Berman China Equity Fund Class SGD A Acc...
|
-
|
0
|
-
|
14.51
|
-34.01
|
-10.59
|
6
|
26.32 SGD
(17/05/2024)
|
|
Capital Group Japan Equity Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
14.50
|
44.21
|
93.00
|
6
|
21.79 EUR
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - Continental European E...
|
-
|
0
|
-
|
14.50
|
41.64
|
75.93
|
6
|
21.69 USD
(17/05/2024)
|
|
BlackRock Global Funds - China Fund I2 EUR Hedged
|
-
|
0
|
-
|
14.50
|
-44.61
|
-
|
7
|
7.66 EUR
(17/05/2024)
|
|
Templeton Frontier Markets Fund Z(Ydis)EUR-H1
|
-
|
0
|
-
|
14.50
|
17.63
|
23.90
|
6
|
10.82 EUR
(17/05/2024)
|
|
JPM US Growth D (acc) - EUR (hedged)
|
-
|
1
|
-
|
14.48
|
20.70
|
102.16
|
6
|
31.78 EUR
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - US Equity Fund In EUR ...
|
-
|
0
|
-
|
14.47
|
-
|
-
|
6
|
14.40 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
14.46
|
22.65
|
91.42
|
6
|
44.11 GBP
(17/05/2024)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
14.45
|
5.42
|
96.78
|
7
|
21.39 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Pan European Small Cap Equ...
|
-
|
0
|
-
|
14.45
|
31.73
|
71.30
|
6
|
23.64 USD
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - US Equity Fund Ih EUR
|
-
|
0
|
-
|
14.43
|
25.80
|
74.88
|
6
|
22.28 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz US Equity ...
|
-
|
0
|
-
|
14.43
|
-8.77
|
-
|
6
|
1213.00 EUR
(17/05/2024)
|
|
TCW Funds - TCW Global Artificial Intelligence Sus...
|
-
|
0
|
-
|
14.42
|
14.11
|
83.02
|
6
|
1811.57 EUR
(17/05/2024)
|
|
Vitruvius Growth Opportunities B EUR
|
-
|
0
|
-
|
14.42
|
21.20
|
91.01
|
6
|
270.32 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
14.41
|
-9.87
|
58.12
|
7
|
115.78 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Gold Fund D2 EUR He...
|
-
|
0
|
-
|
14.40
|
-18.22
|
41.01
|
7
|
5.88 EUR
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
14.38
|
96.88
|
104.22
|
6
|
5.42 USD
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - US Equity Fund Qn EUR ...
|
-
|
0
|
-
|
14.35
|
25.59
|
74.35
|
6
|
18.01 EUR
(17/05/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
14.34
|
8.46
|
-
|
6
|
108.67 EUR
(16/05/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
14.34
|
8.11
|
-
|
6
|
108.31 EUR
(16/05/2024)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
14.34
|
-15.48
|
44.16
|
7
|
18.02 EUR
(17/05/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
14.34
|
8.33
|
-
|
6
|
108.52 EUR
(16/05/2024)
|
|
Lombard Odier Selection - US Equity Syst Hdg GBP M...
|
-
|
0
|
-
|
14.33
|
-
|
-
|
6
|
12.44 GBP
(16/05/2024)
|
|
BlackRock Global Funds - China Fund D2 EUR Hedged
|
-
|
0
|
-
|
14.30
|
-45.13
|
-14.92
|
7
|
13.51 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Technology Fund E2 ...
|
-
|
0
|
-
|
14.29
|
3.86
|
-
|
6
|
9.68 EUR
(17/05/2024)
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Grow...
|
-
|
0
|
-
|
14.27
|
0.74
|
-
|
7
|
141.63 EUR
(17/05/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
14.27
|
-15.01
|
9.47
|
6
|
11.78 GBP
(17/05/2024)
|
|
THEAM Quant - Equity Europe Guru C USD H Capitalis...
|
-
|
0
|
-
|
14.27
|
55.19
|
-
|
6
|
152.26 USD
(16/05/2024)
|
|
New Capital US Growth Fund EUR Inst Acc
|
-
|
0
|
-
|
14.26
|
28.87
|
106.33
|
6
|
211.57 EUR
(17/05/2024)
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Grow...
|
-
|
0
|
-
|
14.25
|
0.53
|
49.95
|
7
|
165.76 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
14.25
|
10.34
|
-
|
7
|
119.17 CNH
(17/05/2024)
|
|
GAM Multistock - Japan Equity USD Ch Hedged
|
-
|
0
|
-
|
14.25
|
62.47
|
99.20
|
6
|
291.31 USD
(17/05/2024)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
14.25
|
17.16
|
32.48
|
6
|
209.26 GBP
(16/05/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
14.23
|
9.02
|
45.96
|
6
|
315.75 ZAR
(17/05/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
14.23
|
9.02
|
45.95
|
6
|
342.87 ZAR
(17/05/2024)
|
|
Carmignac Portfolio Grande Europe A USD Acc Hdg
|
-
|
1
|
-
|
14.23
|
37.78
|
85.01
|
6
|
280.37 USD
(16/05/2024)
|
|
Pictet-Digital HR EUR
|
-
|
0
|
-
|
14.23
|
-5.17
|
32.95
|
6
|
366.08 EUR
(17/05/2024)
|
|
Janus Henderson Horizon Euroland Fund I2 HUSD
|
-
|
0
|
-
|
14.22
|
52.00
|
81.14
|
6
|
21.22 USD
(17/05/2024)
|
|
Mandarine Global Transition I USDH
|
-
|
0
|
-
|
14.21
|
41.27
|
-
|
6
|
1402.96 USD
(16/05/2024)
|
|
Templeton Frontier Markets Fund A(acc)EUR-H1
|
-
|
0
|
-
|
14.20
|
15.87
|
20.81
|
6
|
11.90 EUR
(17/05/2024)
|
|
Capital Group Japan Equity Fund (LUX) Bgdh-EUR
|
-
|
0
|
-
|
14.20
|
-
|
-
|
6
|
21.56 EUR
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
14.19
|
63.56
|
96.51
|
6
|
199.55 USD
(17/05/2024)
|
|
Amundi Funds - Japan Equity Value A2 EUR Hgd (C)
|
-
|
0
|
-
|
14.19
|
39.53
|
74.93
|
6
|
201.99 EUR
(17/05/2024)
|
|
Janus Henderson Horizon Euroland Fund H2 HUSD
|
-
|
0
|
-
|
14.17
|
51.76
|
80.25
|
6
|
20.29 USD
(17/05/2024)
|
|
Capital Group Japan Equity Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
14.17
|
40.96
|
85.96
|
6
|
19.34 EUR
(17/05/2024)
|
|
Mandarine Global Transition F USDH
|
-
|
0
|
-
|
14.16
|
40.22
|
-
|
6
|
140.19 USD
(16/05/2024)
|
|
AB - Asia Ex-Japan Equity Portfolio A AUD H Acc
|
-
|
0
|
-
|
14.16
|
-12.04
|
13.68
|
6
|
24.39 AUD
(17/05/2024)
|
|
Franklin Mutual European Fund W(acc) USD-H1
|
-
|
0
|
-
|
14.15
|
55.20
|
56.51
|
6
|
15.33 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Pan European Small Cap Equ...
|
-
|
0
|
-
|
14.15
|
29.28
|
66.32
|
6
|
22.32 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z...
|
-
|
0
|
-
|
14.15
|
-5.23
|
-
|
6
|
15.57 EUR
(17/05/2024)
|
|
Fisher Investments Institutional Global Developed ...
|
-
|
0
|
-
|
14.15
|
-
|
-
|
6
|
118.93 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z...
|
-
|
0
|
-
|
14.15
|
-5.45
|
-
|
6
|
15.35 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Gold Fund D2 SGD He...
|
-
|
0
|
-
|
14.15
|
-4.90
|
60.50
|
7
|
6.92 SGD
(17/05/2024)
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumu...
|
-
|
0
|
-
|
14.15
|
-
|
-
|
7
|
13.20 GBP
(17/05/2024)
|
|
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc
|
-
|
0
|
-
|
14.14
|
-12.04
|
13.62
|
6
|
12.56 AUD
(17/05/2024)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
14.12
|
3.51
|
-
|
7
|
11.44 AUD
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
14.12
|
9.78
|
58.43
|
6
|
16.73 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund C...
|
-
|
0
|
-
|
14.11
|
-5.65
|
-
|
6
|
15.30 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco UK Equity Fund C Accumulat...
|
-
|
0
|
-
|
14.11
|
-
|
-
|
6
|
13.10 USD
(17/05/2024)
|
|
DWS Invest ESG Top Euroland USD FCH
|
-
|
0
|
-
|
14.11
|
39.31
|
78.89
|
6
|
242.24 USD
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ...
|
-
|
0
|
-
|
14.10
|
-6.01
|
36.07
|
6
|
125.42 GBP
(17/05/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund C...
|
-
|
0
|
-
|
14.10
|
-5.85
|
-
|
6
|
15.46 EUR
(17/05/2024)
|
|
Amundi Funds - Japan Equity Value G2 EUR Hgd (C)
|
-
|
0
|
-
|
14.09
|
38.90
|
73.25
|
6
|
203.69 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Gold Fund E2 EUR He...
|
-
|
1
|
-
|
14.08
|
-21.12
|
32.41
|
7
|
4.78 EUR
(17/05/2024)
|
|
MainFirst - Megatrends Asia R
|
-
|
0
|
-
|
14.07
|
-
|
-
|
6
|
84.77 USD
(16/05/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
14.07
|
26.91
|
-
|
6
|
206.27 GBP
(16/05/2024)
|
|
CT (Lux) Pan European ESGEquities - ZUH - USD
|
-
|
0
|
-
|
14.07
|
47.67
|
86.43
|
6
|
23.98 USD
(16/05/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 EUR He...
|
-
|
1
|
-
|
14.07
|
-20.03
|
35.86
|
7
|
5.19 EUR
(17/05/2024)
|
|
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc
|
-
|
0
|
-
|
14.07
|
3.65
|
26.88
|
6
|
17.86 SGD
(17/05/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
14.07
|
13.76
|
44.10
|
6
|
46.44 GBP
(17/05/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
-
|
14.06
|
20.36
|
72.01
|
6
|
1.80 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
14.05
|
-11.99
|
51.99
|
7
|
108.75 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
14.04
|
21.62
|
119.66
|
7
|
21.68 SGD
(17/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) ...
|
-
|
0
|
-
|
14.04
|
26.80
|
-
|
6
|
121.53 GBP
(16/05/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
-
|
14.00
|
20.18
|
71.73
|
6
|
1.80 EUR
(17/05/2024)
|
|
BlackRock Global Funds - China Fund A2 EUR Hedged
|
-
|
0
|
-
|
14.00
|
-46.34
|
-18.07
|
7
|
12.38 EUR
(17/05/2024)
|
|
Franklin Mutual European Fund Z(acc)USD-H1
|
-
|
0
|
-
|
13.99
|
54.01
|
59.86
|
6
|
18.26 USD
(17/05/2024)
|
|
Artemis Funds (Lux) - US Select I EUR Acc Hedged
|
-
|
0
|
-
|
13.99
|
14.76
|
62.99
|
6
|
1.70 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 CNH He...
|
-
|
0
|
-
|
13.98
|
-
|
-
|
7
|
114.81 CNH
(17/05/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund A...
|
-
|
0
|
-
|
13.95
|
-
|
-
|
6
|
8.74 EUR
(17/05/2024)
|
|
BlackRock Global Funds - European Fund I2 USD Hedg...
|
-
|
0
|
-
|
13.94
|
43.38
|
106.36
|
6
|
25.14 USD
(17/05/2024)
|
|
Vontobel Fund - Global Environmental Change HN (he...
|
-
|
0
|
-
|
13.93
|
47.71
|
115.34
|
6
|
220.55 USD
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
13.93
|
65.50
|
99.67
|
6
|
20.22 SGD
(17/05/2024)
|
|
MainFirst - Megatrends Asia A
|
-
|
0
|
-
|
13.93
|
-
|
-
|
4
|
84.33 USD
(16/05/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund A...
|
-
|
0
|
-
|
13.93
|
-7.54
|
-
|
6
|
14.97 EUR
(17/05/2024)
|
|
MainFirst - Megatrends Asia A1
|
-
|
0
|
-
|
13.92
|
-
|
-
|
4
|
89.67 EUR
(16/05/2024)
|
|
GAM Multistock - Japan Equity USD Ah Hedged
|
-
|
0
|
-
|
13.92
|
58.83
|
91.85
|
6
|
243.28 USD
(17/05/2024)
|
|
GAM Multistock - Japan Equity USD Bh Hedged
|
-
|
0
|
-
|
13.92
|
58.87
|
91.96
|
6
|
267.85 USD
(17/05/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
13.91
|
5.13
|
-
|
6
|
105.18 EUR
(16/05/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
13.91
|
4.88
|
-
|
6
|
104.93 EUR
(16/05/2024)
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Grow...
|
-
|
0
|
-
|
13.91
|
-1.89
|
43.86
|
7
|
161.61 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz US Equity ...
|
-
|
0
|
-
|
13.90
|
10.59
|
-
|
6
|
144.68 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
13.90
|
-
|
-
|
6
|
31.87 USD
(17/05/2024)
|
|
New Capital US Growth Fund EUR Ord Acc
|
-
|
0
|
-
|
13.90
|
25.62
|
97.78
|
6
|
497.75 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz US Equity ...
|
-
|
0
|
-
|
13.89
|
10.68
|
-
|
6
|
142.55 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz High Divid...
|
-
|
0
|
-
|
13.89
|
-0.66
|
27.29
|
6
|
886.98 EUR
(17/05/2024)
|
|
Templeton Frontier Markets Fund N(acc)EUR-H1
|
-
|
0
|
-
|
13.88
|
14.03
|
17.76
|
6
|
17.31 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
13.88
|
-7.69
|
69.29
|
7
|
868.20 CNH
(17/05/2024)
|
|
Franklin Innovation Fund A(acc) EUR-H1
|
-
|
0
|
-
|
13.87
|
-
|
-
|
7
|
10.51 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund A...
|
-
|
0
|
-
|
13.86
|
-7.60
|
-
|
6
|
14.79 EUR
(17/05/2024)
|
|
BlackRock Global Funds - European Fund D2 USD Hedg...
|
-
|
0
|
-
|
13.86
|
42.24
|
103.78
|
6
|
31.22 USD
(17/05/2024)
|
|
Janus Henderson Horizon Euroland Fund A2 HUSD
|
-
|
0
|
-
|
13.86
|
48.54
|
74.73
|
6
|
22.24 USD
(17/05/2024)
|
|
DWS Invest ESG Top Euroland USD LCH
|
-
|
0
|
-
|
13.84
|
36.16
|
72.06
|
6
|
219.14 USD
(17/05/2024)
|
|
Amundi Funds - Japan Equity Value F2 EUR Hgd (C)
|
-
|
0
|
-
|
13.84
|
36.31
|
67.62
|
6
|
189.75 EUR
(17/05/2024)
|
|
JPM Global Core Equity C2 (acc) - EUR (hedged)
|
-
|
0
|
-
|
13.83
|
-
|
-
|
6
|
126.28 EUR
(17/05/2024)
|
|
Afer Actions Amérique
|
-
|
0
|
2
|
13.83
|
20.05
|
68.24
|
6
|
272.83 EUR
(16/05/2024)
|
|
JPM Global Core Equity C2 (dist) - EUR (hedged)
|
-
|
0
|
-
|
13.83
|
-
|
-
|
6
|
125.95 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz High Divid...
|
-
|
0
|
-
|
13.82
|
-1.33
|
26.07
|
6
|
1021.42 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 SGD He...
|
-
|
0
|
-
|
13.81
|
-7.00
|
54.55
|
7
|
6.34 SGD
(17/05/2024)
|
|
Amundi MSCI EMU ESG Leaders Select IHUC
|
-
|
0
|
-
|
13.81
|
47.98
|
73.55
|
6
|
2295.75 USD
(17/05/2024)
|
|
Pictet-Water HI USD
|
-
|
0
|
-
|
13.81
|
49.41
|
95.75
|
6
|
831.10 USD
(17/05/2024)
|
|
Janus Henderson Horizon Pan European Smaller Compa...
|
-
|
0
|
-
|
13.81
|
28.31
|
88.72
|
6
|
89.37 USD
(17/05/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
13.81
|
26.21
|
88.29
|
6
|
380.52 EUR
(17/05/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
-
|
13.79
|
-
|
-
|
6
|
119.88 EUR
(16/05/2024)
|
|
BlackRock Global Funds - China Fund E2 EUR Hedged
|
-
|
0
|
-
|
13.79
|
-47.12
|
-20.07
|
6
|
11.47 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulat...
|
-
|
0
|
-
|
13.79
|
-
|
-
|
6
|
10.99 USD
(17/05/2024)
|
|
Franklin Mutual European Fund A(acc)USD-H1
|
-
|
0
|
-
|
13.78
|
51.47
|
55.85
|
6
|
16.86 USD
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
13.76
|
64.53
|
91.72
|
6
|
190.39 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
13.76
|
46.03
|
53.60
|
6
|
17.17 USD
(17/05/2024)
|
|
Mandarine Global Transition R USDH
|
-
|
0
|
-
|
13.75
|
37.18
|
-
|
6
|
136.23 USD
(16/05/2024)
|
|
AB - American Growth Portfolio I EUR H Acc
|
-
|
0
|
-
|
13.74
|
23.24
|
93.45
|
6
|
103.88 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribu...
|
-
|
0
|
-
|
13.74
|
-
|
-
|
6
|
10.86 USD
(17/05/2024)
|
|
Probus Investment UCITS - Saisei Japan Equity AH E...
|
-
|
0
|
-
|
13.74
|
37.39
|
63.54
|
6
|
15443.46 EUR
(16/05/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
0
|
-
|
13.74
|
38.88
|
76.06
|
6
|
27.66 USD
(17/05/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 SGD ...
|
-
|
0
|
-
|
13.74
|
39.05
|
75.56
|
6
|
32.90 SGD
(17/05/2024)
|
|
BlackRock Global Funds - China Fund D2 SGD Hedged
|
-
|
0
|
-
|
13.74
|
-36.77
|
-4.84
|
7
|
15.08 SGD
(17/05/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc E...
|
-
|
0
|
-
|
13.73
|
22.97
|
60.78
|
6
|
15.74 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 AUD He...
|
-
|
0
|
-
|
13.72
|
-22.88
|
35.78
|
7
|
10.60 AUD
(17/05/2024)
|
|
Alma Capital Investment Funds - Alma Recurrent Ene...
|
-
|
0
|
-
|
13.71
|
-
|
-
|
7
|
130.18 EUR
(16/05/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac...
|
-
|
0
|
-
|
13.71
|
48.84
|
110.99
|
6
|
24.96 EUR
(17/05/2024)
|
|
Amundi Funds - US Pioneer Fund E2 EUR Hgd (C)
|
-
|
1
|
-
|
13.71
|
20.57
|
79.91
|
6
|
13.47 EUR
(17/05/2024)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
13.71
|
17.11
|
-
|
6
|
156.70 SGD
(16/05/2024)
|
|
Fidelity Funds - European Larger Companies Fund Y-...
|
-
|
0
|
-
|
13.70
|
41.01
|
46.14
|
6
|
22.49 USD
(17/05/2024)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
13.70
|
-1.95
|
-
|
6
|
160.69 EUR
(16/05/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac...
|
-
|
0
|
-
|
13.69
|
48.50
|
110.25
|
6
|
24.83 EUR
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
13.69
|
41.71
|
82.42
|
6
|
183.65 GBP
(17/05/2024)
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class C...
|
-
|
0
|
-
|
13.68
|
22.21
|
57.88
|
6
|
19.07 EUR
(17/05/2024)
|
|
Vitruvius Greater China Equity B GBP
|
-
|
0
|
-
|
13.67
|
-21.56
|
22.34
|
6
|
189.64 GBP
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
13.67
|
18.77
|
52.15
|
6
|
151.21 EUR
(17/05/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
-
|
13.66
|
17.49
|
65.47
|
6
|
1.74 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
13.66
|
-
|
-
|
6
|
31.59 USD
(17/05/2024)
|
|
GAM Multistock - Japan Equity GBP Rh Hedged
|
-
|
0
|
-
|
13.65
|
42.75
|
89.72
|
6
|
190.65 GBP
(17/05/2024)
|
|
Artemis Funds (Lux) - US Select A EUR Hedged Acc
|
-
|
0
|
-
|
13.64
|
12.08
|
56.65
|
6
|
1.67 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
13.64
|
-
|
-
|
6
|
1363.35 EUR
(17/05/2024)
|
|
WisdomTree Europe Equity UCITS ETF - USD Hedged
|
-
|
0
|
-
|
13.64
|
53.93
|
71.16
|
6
|
27.01 USD
(17/05/2024)
|
|
WisdomTree Europe Equity UCITS ETF - USD Hedged Ac...
|
-
|
0
|
-
|
13.64
|
54.02
|
71.40
|
6
|
34.17 USD
(17/05/2024)
|
|
BlackRock Global Funds - World Gold Fund A10 CNH H...
|
-
|
0
|
-
|
13.61
|
-
|
-
|
7
|
111.60 CNH
(17/05/2024)
|
|
Vontobel Fund - Global Environmental Change H (hed...
|
-
|
0
|
-
|
13.58
|
44.30
|
106.99
|
6
|
212.74 USD
(16/05/2024)
|
|
BlackRock Global Funds - European Focus Fund A2 US...
|
-
|
0
|
-
|
13.58
|
38.38
|
92.38
|
6
|
23.83 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund E...
|
-
|
0
|
-
|
13.57
|
-
|
-
|
6
|
8.62 EUR
(17/05/2024)
|
|
DWS Invest CROCI Japan USD ICH
|
-
|
0
|
-
|
13.56
|
95.29
|
155.03
|
6
|
400.82 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
13.56
|
-
|
-
|
6
|
1183.15 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
13.56
|
-
|
-
|
6
|
1350.58 EUR
(17/05/2024)
|
|
AMSelect - AB US Equity Growth Privilege RH Acc EU...
|
-
|
0
|
-
|
13.54
|
-
|
-
|
6
|
138.64 EUR
(16/05/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
13.53
|
78.27
|
141.71
|
7
|
276.04 CHF
(17/05/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund USD E...
|
-
|
0
|
-
|
13.52
|
42.65
|
75.54
|
6
|
1.60 USD
(17/05/2024)
|
|
BlackRock Global Funds - European Fund A2 USD Hedg...
|
-
|
0
|
-
|
13.52
|
39.07
|
96.27
|
6
|
32.48 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
13.51
|
43.49
|
49.39
|
6
|
19.48 USD
(17/05/2024)
|
|
Quaero Capital Funds (Lux) - Argonaut A-USD
|
-
|
0
|
-
|
13.51
|
14.14
|
43.66
|
6
|
339.30 USD
(16/05/2024)
|
|
BlackRock Global Funds - China Fund A2 CNH Hedged
|
-
|
0
|
-
|
13.51
|
-44.28
|
-10.46
|
7
|
106.14 CNH
(17/05/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund R...
|
-
|
0
|
-
|
13.51
|
-
|
-
|
6
|
8.57 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
13.50
|
-
|
-
|
6
|
31.21 USD
(17/05/2024)
|
|
Ofi Invest Actions Amérique IH
|
-
|
0
|
-
|
13.48
|
20.82
|
-
|
6
|
1662.90 EUR
(16/05/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
13.48
|
23.44
|
81.35
|
6
|
337.94 EUR
(17/05/2024)
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged
|
-
|
0
|
-
|
13.48
|
-47.66
|
-16.27
|
7
|
12.31 AUD
(17/05/2024)
|
|
BlackRock Global Funds - World Gold Fund C2 EUR He...
|
-
|
0
|
-
|
13.48
|
-23.03
|
27.58
|
7
|
4.21 EUR
(17/05/2024)
|
|
Franklin Mutual European Fund N(acc)USD-H1
|
-
|
0
|
-
|
13.46
|
48.10
|
50.07
|
6
|
16.22 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
13.45
|
49.82
|
107.00
|
6
|
2776.04 EUR
(17/05/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
13.45
|
35.83
|
69.72
|
6
|
28.45 USD
(17/05/2024)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR h...
|
-
|
0
|
-
|
13.45
|
-36.94
|
-6.44
|
6
|
175.65 EUR
(17/05/2024)
|
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
13.44
|
41.62
|
86.26
|
6
|
21.91 USD
(17/05/2024)
|
|
Franklin U.S. Opportunities Fund I(acc)EUR-H1
|
-
|
0
|
-
|
13.42
|
10.00
|
66.01
|
6
|
49.37 EUR
(17/05/2024)
|
|
Digital Funds Stars Europe Smaller Companies I USD...
|
-
|
0
|
-
|
13.41
|
33.24
|
110.82
|
6
|
187.22 USD
(16/05/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
13.40
|
7.93
|
59.10
|
6
|
145.61 GBP
(16/05/2024)
|
|
Amundi Funds - Global Equity A EUR Hgd AD (D)
|
-
|
0
|
-
|
13.40
|
24.77
|
-
|
6
|
84.80 EUR
(17/05/2024)
|
|
AB - American Growth Portfolio A EUR H Acc
|
-
|
0
|
-
|
13.39
|
20.29
|
85.86
|
6
|
92.65 EUR
(17/05/2024)
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (...
|
-
|
0
|
-
|
13.38
|
-20.03
|
16.01
|
6
|
12.46 EUR
(17/05/2024)
|
|
Janus Henderson Pan European Small and Mid-Cap Fun...
|
-
|
0
|
-
|
13.37
|
23.96
|
80.80
|
6
|
22.22 USD
(16/05/2024)
|
|
Amundi Funds - Global Equity G EUR Hgd (C)
|
-
|
0
|
-
|
13.37
|
24.52
|
-
|
6
|
85.90 EUR
(17/05/2024)
|
|
Franklin U.S. Opportunities Fund W(Acc)EUR-H1
|
-
|
0
|
-
|
13.36
|
8.84
|
64.13
|
6
|
21.55 EUR
(17/05/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
13.36
|
45.25
|
102.63
|
6
|
23.08 EUR
(17/05/2024)
|
|
Finaltis Funds - Gold EUR
|
-
|
1
|
1
|
13.35
|
-5.89
|
61.10
|
6
|
40.58 EUR
(16/05/2024)
|
|
Wellington Global Stewards Fund USD US AccH
|
-
|
0
|
-
|
13.35
|
-
|
-
|
6
|
13.48 USD
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
13.34
|
16.45
|
60.56
|
6
|
36.88 EUR
(17/05/2024)
|
|
BlackRock Global Funds - China Fund A2 SGD Hedged
|
-
|
0
|
-
|
13.34
|
-38.19
|
-8.40
|
7
|
13.81 SGD
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
13.33
|
26.33
|
84.74
|
6
|
184.87 GBP
(17/05/2024)
|
|
HSBC Global Investment Funds - Global Equity Susta...
|
-
|
0
|
-
|
13.33
|
-
|
-
|
6
|
10.03 EUR
(17/05/2024)
|
|
iShares MSCI USA Swap UCITS ETF USD (Acc)
|
-
|
0
|
-
|
13.32
|
-
|
-
|
6
|
0.00 USD
(17/05/2024)
|
|
Janus Henderson Horizon Pan European Smaller Compa...
|
-
|
0
|
-
|
13.32
|
25.22
|
81.24
|
6
|
66.54 USD
(17/05/2024)
|
|
Janus Henderson Continental European Fund H2 HUSD
|
-
|
0
|
-
|
13.32
|
57.09
|
99.51
|
6
|
22.78 USD
(16/05/2024)
|
|
Mirova Global Sustainable Equity Fund H-SI/A (EUR)...
|
-
|
0
|
-
|
13.32
|
17.35
|
74.83
|
6
|
186.33 EUR
(16/05/2024)
|
|
Amundi Funds - Global Equity A EUR H (C)
|
-
|
0
|
-
|
13.32
|
24.89
|
-
|
6
|
86.36 EUR
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
13.32
|
16.58
|
60.44
|
6
|
36.42 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund C (EUR Hed...
|
-
|
0
|
-
|
13.31
|
-48.14
|
-36.14
|
7
|
32.43 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
13.30
|
30.08
|
65.31
|
6
|
196.67 EUR
(17/05/2024)
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedg...
|
-
|
0
|
-
|
13.29
|
16.98
|
64.74
|
6
|
161.17 EUR
(17/05/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
13.29
|
52.87
|
-
|
6
|
20.32 USD
(16/05/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund USD I...
|
-
|
0
|
-
|
13.28
|
40.55
|
71.41
|
6
|
3.19 USD
(17/05/2024)
|
|
Janus Henderson Continental European Fund I2 HUSD
|
-
|
0
|
-
|
13.28
|
56.25
|
97.66
|
6
|
25.52 USD
(16/05/2024)
|
|
PrivilEdge - Alpha Japan CHF IA Syst Hdg
|
-
|
0
|
-
|
13.28
|
-
|
-
|
6
|
36.17 CHF
(16/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
13.28
|
94.08
|
103.12
|
6
|
17.18 USD
(17/05/2024)
|
|
Franklin Intelligent Machines Fund A (acc) EUR-H1
|
-
|
0
|
-
|
13.27
|
-
|
-
|
6
|
11.35 EUR
(17/05/2024)
|
|
Mirova Global Sustainable Equity Fund H-N1R/A (EUR...
|
-
|
0
|
-
|
13.27
|
17.57
|
-
|
6
|
136.40 EUR
(16/05/2024)
|
|
Rops-Smart Index Japon 1 HE C
|
-
|
0
|
-
|
13.26
|
49.86
|
76.00
|
6
|
1595.05 EUR
(16/05/2024)
|
|
Goldman Sachs Multi-Manager Dynamic World Equity P...
|
-
|
0
|
-
|
13.26
|
15.24
|
60.68
|
6
|
16.96 GBP
(17/05/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc E...
|
-
|
0
|
-
|
13.24
|
23.29
|
60.57
|
6
|
16.25 EUR
(17/05/2024)
|
|
Comgest Growth Japan EUR X H Acc
|
-
|
0
|
-
|
13.24
|
16.68
|
67.75
|
6
|
18.05 EUR
(16/05/2024)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
13.23
|
-5.57
|
38.14
|
6
|
158.43 EUR
(16/05/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
-
|
13.23
|
17.23
|
82.13
|
6
|
28.85 EUR
(17/05/2024)
|
|
Goldman Sachs Global CORE® Equity Portfolio Other ...
|
-
|
0
|
-
|
13.21
|
23.71
|
-
|
6
|
13.88 EUR
(17/05/2024)
|
|
WisdomTree Europe Equity UCITS ETF - GBP Hedged
|
-
|
0
|
-
|
13.21
|
34.08
|
60.48
|
6
|
15.64 GBP
(17/05/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
13.21
|
21.21
|
76.23
|
6
|
304.59 EUR
(17/05/2024)
|
|
AMSelect - AB US Equity Growth Classic RH Acc EUR
|
-
|
0
|
-
|
13.20
|
-
|
-
|
6
|
144.12 EUR
(16/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
13.20
|
43.07
|
78.35
|
6
|
176.34 GBP
(17/05/2024)
|
|
AB - American Growth Portfolio C EUR H Acc
|
-
|
0
|
-
|
13.19
|
18.66
|
81.63
|
6
|
87.51 EUR
(17/05/2024)
|
|
PrivilEdge - Alpha Japan CHF NA Syst Hdg
|
-
|
0
|
-
|
13.19
|
70.39
|
134.73
|
6
|
35.98 CHF
(16/05/2024)
|
|
Janus Henderson Pan European Fund H2 HUSD
|
-
|
0
|
-
|
13.19
|
57.29
|
97.36
|
6
|
11.49 USD
(16/05/2024)
|
|
JPM Global Focus C (acc) - EUR (hedged)
|
-
|
0
|
-
|
13.18
|
30.74
|
91.82
|
6
|
62.61 EUR
(17/05/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
13.16
|
21.70
|
85.70
|
6
|
266.23 GBP
(17/05/2024)
|
|
BlackRock Global Funds - European Fund A2 HKD Hedg...
|
-
|
0
|
-
|
13.16
|
35.02
|
92.16
|
6
|
30.65 HKD
(17/05/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
13.15
|
30.23
|
81.45
|
6
|
13.42 GBP
(17/05/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
13.15
|
30.02
|
-
|
6
|
16.93 GBP
(17/05/2024)
|
|
PrivilEdge - Alpha Japan CHF MA Syst Hdg
|
-
|
0
|
-
|
13.15
|
69.88
|
131.77
|
6
|
33.67 CHF
(16/05/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
1
|
-
|
13.14
|
20.68
|
74.96
|
6
|
298.56 EUR
(17/05/2024)
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Cla...
|
-
|
0
|
1
|
13.13
|
-13.84
|
15.55
|
6
|
32.46 EUR
(16/05/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
13.12
|
29.81
|
80.30
|
6
|
13.66 GBP
(17/05/2024)
|
|
Mirova Global Sustainable Equity Fund H-N/A EUR NP...
|
-
|
0
|
-
|
13.11
|
16.60
|
-
|
6
|
123.82 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
13.11
|
22.94
|
71.54
|
6
|
2757.52 EUR
(17/05/2024)
|
|
Novepargne Amérique B
|
-
|
0
|
-
|
13.10
|
19.91
|
64.96
|
6
|
255.73 EUR
(16/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
13.10
|
14.48
|
55.66
|
6
|
33.84 EUR
(17/05/2024)
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
13.09
|
26.40
|
-
|
6
|
146.50 EUR
(17/05/2024)
|
|
Capital Group New Economy Fund (LUX) ZLh-GBP
|
-
|
0
|
-
|
13.09
|
-
|
-
|
6
|
11.20 GBP
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
13.09
|
22.79
|
70.52
|
6
|
2240.09 EUR
(17/05/2024)
|
|
Janus Henderson Pan European Fund I2 HUSD
|
-
|
0
|
-
|
13.09
|
56.37
|
95.46
|
6
|
15.25 USD
(16/05/2024)
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C)
|
-
|
0
|
-
|
13.08
|
22.47
|
-
|
6
|
8.44 EUR
(17/05/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
13.07
|
29.76
|
80.31
|
6
|
14.58 GBP
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
13.07
|
28.95
|
48.45
|
6
|
1748.90 EUR
(17/05/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
13.05
|
72.83
|
130.40
|
7
|
247.46 CHF
(17/05/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)EUR-H1
|
-
|
1
|
-
|
13.04
|
6.80
|
58.04
|
6
|
18.38 EUR
(17/05/2024)
|
|
AB - Select US Equity Portfolio W EUR H Acc
|
-
|
0
|
-
|
13.03
|
24.14
|
77.43
|
6
|
36.00 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund A (EUR Hed...
|
-
|
0
|
-
|
13.03
|
-49.05
|
-37.98
|
7
|
27.76 EUR
(17/05/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
0
|
-
|
13.02
|
31.93
|
66.13
|
6
|
181.74 HKD
(17/05/2024)
|
|
Janus Henderson Continental European Fund A2 HUSD
|
-
|
0
|
-
|
13.01
|
53.61
|
92.20
|
6
|
24.74 USD
(16/05/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
13.00
|
65.68
|
96.85
|
6
|
330.19 USD
(17/05/2024)
|
|
BlackRock Global Funds - European Fund A2 GBP Hedg...
|
-
|
0
|
-
|
13.00
|
20.71
|
81.61
|
6
|
19.88 GBP
(17/05/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
13.00
|
-
|
-
|
6
|
15.05 SGD
(17/05/2024)
|
|
Comgest Growth Japan EUR Z H Acc
|
-
|
0
|
-
|
12.99
|
13.67
|
60.62
|
6
|
15.05 EUR
(16/05/2024)
|
|
Forum One - Square Megatrends' Champions I USD Acc
|
-
|
0
|
-
|
12.99
|
31.38
|
89.21
|
6
|
261.79 USD
(16/05/2024)
|
|
Améri-Gan Hedged G1
|
-
|
0
|
-
|
12.98
|
24.37
|
75.72
|
6
|
21464.39 EUR
(16/05/2024)
|
|
Améri-Gan Hedged G2
|
-
|
0
|
-
|
12.98
|
-
|
-
|
6
|
1218.68 EUR
(16/05/2024)
|
|
CT (Lux) - European Select Class 1UH (USD Accumula...
|
-
|
0
|
-
|
12.96
|
42.34
|
79.22
|
6
|
19.52 USD
(16/05/2024)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR h...
|
-
|
0
|
-
|
12.95
|
-39.06
|
-11.62
|
6
|
192.63 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
12.95
|
21.52
|
-
|
6
|
176.24 EUR
(17/05/2024)
|
|
THEAM Quant - Equity US Guru Privilege EUR H Capit...
|
-
|
0
|
-
|
12.95
|
15.04
|
45.04
|
5
|
143.20 EUR
(16/05/2024)
|
|
THEAM Quant - Equity US Guru I EUR H Capitalisatio...
|
-
|
0
|
-
|
12.95
|
16.38
|
47.32
|
5
|
292.63 EUR
(16/05/2024)
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UC...
|
-
|
0
|
-
|
12.93
|
31.58
|
99.04
|
6
|
27.98 GBP
(17/05/2024)
|
|
JPM Climate Change Solutions C (dist) - EUR (hedge...
|
-
|
0
|
-
|
12.92
|
-
|
-
|
6
|
96.13 EUR
(17/05/2024)
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEH ...
|
-
|
0
|
-
|
12.92
|
-
|
-
|
6
|
11.69 EUR
(16/05/2024)
|
|
Franklin Natural Resources Fund N(acc)PLN-H1
|
-
|
1
|
-
|
12.92
|
56.56
|
43.07
|
7
|
8.95 PLN
(17/05/2024)
|
|
JPM Climate Change Solutions I (dist) - EUR (hedge...
|
-
|
0
|
-
|
12.92
|
-
|
-
|
6
|
96.16 EUR
(17/05/2024)
|
|
JPM Climate Change Solutions C (acc) - EUR (hedged...
|
-
|
0
|
-
|
12.92
|
-
|
-
|
6
|
97.74 EUR
(17/05/2024)
|
|
JPM Climate Change Solutions I (acc) - EUR (hedged...
|
-
|
0
|
-
|
12.91
|
-
|
-
|
6
|
97.63 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
12.90
|
26.36
|
70.54
|
6
|
160.96 PLN
(17/05/2024)
|
|
Comgest Growth Japan EUR I H Acc
|
-
|
0
|
-
|
12.89
|
13.72
|
60.67
|
6
|
17.16 EUR
(16/05/2024)
|
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
12.88
|
24.17
|
73.45
|
6
|
19.75 GBP
(17/05/2024)
|
|
AB SICAVI - the Future Portfolio W - EUR H
|
-
|
0
|
-
|
12.88
|
-
|
-
|
4
|
17.00 EUR
(17/05/2024)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JEH EU...
|
-
|
0
|
-
|
12.88
|
-
|
-
|
6
|
129.97 EUR
(17/05/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
5
|
12.88
|
-17.82
|
6.29
|
6
|
318.39 USD
(17/05/2024)
|
|
iShares Europe ex UK Index Fund (IE) Flexible Acc ...
|
-
|
0
|
-
|
12.87
|
28.80
|
61.21
|
6
|
15.97 EUR
(17/05/2024)
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZEH ...
|
-
|
0
|
-
|
12.87
|
-
|
-
|
6
|
11.61 EUR
(16/05/2024)
|
|
Jupiter Global Equity Growth Unconstrained Class D...
|
-
|
0
|
-
|
12.87
|
6.08
|
-
|
6
|
100.27 EUR
(17/05/2024)
|
|
Mirova Global Sustainable Equity Fund H-SI/A (SGD)...
|
-
|
0
|
-
|
12.86
|
63.65
|
-
|
6
|
133.80 SGD
(16/05/2024)
|
|
iShares Developed World Index Fund (IE) Flexible A...
|
-
|
0
|
-
|
12.86
|
29.39
|
80.21
|
6
|
18.21 GBP
(17/05/2024)
|
|
Janus Henderson Pan European Fund A2 HUSD
|
-
|
0
|
-
|
12.86
|
53.78
|
90.15
|
6
|
11.99 USD
(16/05/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund USD H...
|
-
|
0
|
-
|
12.86
|
36.56
|
63.35
|
6
|
2.89 USD
(17/05/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
12.85
|
-16.06
|
7.20
|
6
|
8.78 EUR
(17/05/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
12.85
|
17.84
|
57.27
|
6
|
22.81 GBP
(17/05/2024)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
12.85
|
-
|
-
|
6
|
119.96 EUR
(16/05/2024)
|
|
PrivilEdge - Alpha Japan CHF PA Syst Hdg
|
-
|
0
|
-
|
12.85
|
66.45
|
125.38
|
6
|
31.50 CHF
(16/05/2024)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
12.84
|
-2.47
|
26.15
|
6
|
11.60 PLN
(17/05/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
12.83
|
20.28
|
-
|
6
|
15.48 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
12.83
|
30.20
|
97.24
|
6
|
220.11 GBP
(17/05/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)RMB-H1
|
-
|
0
|
-
|
12.82
|
12.06
|
74.66
|
6
|
308.83 CNH
(17/05/2024)
|
|
JPM Global Focus A (acc) - EUR (hedged)
|
-
|
0
|
-
|
12.81
|
27.90
|
84.93
|
6
|
26.50 EUR
(17/05/2024)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
12.81
|
3.90
|
59.83
|
6
|
179.54 EUR
(17/05/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
12.81
|
-20.66
|
0.24
|
6
|
134.23 CHF
(17/05/2024)
|
|
AB - Select US Equity Portfolio I EUR H Acc
|
-
|
0
|
-
|
12.81
|
22.12
|
74.51
|
6
|
58.74 EUR
(17/05/2024)
|
|
iShares Developed World Index Fund (IE) D Dist GBP...
|
-
|
0
|
-
|
12.81
|
27.46
|
76.57
|
6
|
17.32 GBP
(17/05/2024)
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to G...
|
-
|
0
|
-
|
12.79
|
26.61
|
85.32
|
6
|
26.37 GBP
(17/05/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
12.79
|
16.50
|
54.87
|
6
|
16.11 AUD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
12.79
|
19.94
|
64.31
|
6
|
274.08 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
12.79
|
30.03
|
96.70
|
6
|
268.47 GBP
(17/05/2024)
|
|
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedge...
|
-
|
0
|
-
|
12.79
|
28.11
|
-
|
6
|
25.47 EUR
(17/05/2024)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
12.78
|
12.44
|
81.39
|
6
|
69.98 EUR
(17/05/2024)
|
|
BlackRock Global Funds - US Growth Fund A2 EUR Hed...
|
-
|
0
|
-
|
12.77
|
10.66
|
60.73
|
6
|
33.11 EUR
(17/05/2024)
|
|
New Capital Asia Future Leaders Fund Class GBP X A...
|
-
|
0
|
-
|
12.77
|
-20.01
|
-
|
6
|
76.44 GBP
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
12.77
|
9.45
|
-
|
6
|
102.78 ZAR
(17/05/2024)
|
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulatin...
|
-
|
0
|
-
|
12.77
|
14.27
|
-
|
6
|
13.19 EUR
(16/05/2024)
|
|
BNY Mellon Global Infrastructure Income Fund GBP E...
|
-
|
0
|
-
|
12.77
|
18.39
|
18.36
|
6
|
0.89 GBP
(16/05/2024)
|
|
Wellington Global Stewards Fund GBP US AccH
|
-
|
0
|
-
|
12.76
|
-
|
-
|
6
|
13.20 GBP
(17/05/2024)
|
|
Quaero Capital Funds (Lux) - Argonaut X-GBP
|
-
|
0
|
-
|
12.76
|
1.04
|
36.30
|
6
|
271.97 GBP
(16/05/2024)
|
|
CT (Lux) - Global Focus IEH
|
-
|
0
|
-
|
12.74
|
14.37
|
71.22
|
6
|
18.34 EUR
(16/05/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
12.74
|
38.21
|
73.54
|
6
|
16.60 SGD
(17/05/2024)
|
|
Franklin Intelligent Machines Fund A (acc) SGD-H1
|
-
|
0
|
-
|
12.73
|
-
|
-
|
6
|
10.76 SGD
(17/05/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc E...
|
-
|
0
|
-
|
12.73
|
18.53
|
50.45
|
6
|
14.97 EUR
(17/05/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
12.71
|
-20.60
|
0.38
|
6
|
233.72 EUR
(17/05/2024)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
12.71
|
3.23
|
-
|
6
|
151.01 EUR
(17/05/2024)
|
|
BlackRock Global Funds - European Value Fund D2 US...
|
-
|
0
|
-
|
12.70
|
59.21
|
91.39
|
6
|
22.57 USD
(17/05/2024)
|
|
Comgest Growth Japan EUR H Dis
|
-
|
0
|
-
|
12.70
|
10.74
|
53.73
|
6
|
15.88 EUR
(16/05/2024)
|
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1
|
-
|
1
|
-
|
12.70
|
4.28
|
51.89
|
6
|
31.41 EUR
(17/05/2024)
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t...
|
-
|
0
|
-
|
12.69
|
31.71
|
97.85
|
6
|
31.35 GBP
(17/05/2024)
|
|
BNP Paribas Funds Inclusive Growth Privilege H Cap...
|
-
|
0
|
-
|
12.68
|
-
|
-
|
6
|
113.81 EUR
(16/05/2024)
|
|
Vitruvius European Equity BI USD
|
-
|
0
|
-
|
12.68
|
45.48
|
83.03
|
6
|
706.01 USD
(16/05/2024)
|
|
JPM Climate Change Solutions A (acc) - EUR (hedged...
|
-
|
0
|
-
|
12.68
|
-
|
-
|
6
|
96.44 EUR
(17/05/2024)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
12.67
|
-8.59
|
30.79
|
6
|
149.53 EUR
(16/05/2024)
|
|
Quaero Capital Funds (Lux) - Argonaut A-GBP
|
-
|
0
|
4
|
12.65
|
0.17
|
33.68
|
6
|
393.66 GBP
(16/05/2024)
|
|
Fidelity Funds - Global Financial Services Fund Y-...
|
-
|
0
|
-
|
12.64
|
-
|
-
|
6
|
12.21 EUR
(17/05/2024)
|
|
THEAM Quant - Equity US Guru C EUR H Capitalisatio...
|
-
|
0
|
-
|
12.63
|
12.35
|
39.95
|
5
|
184.47 EUR
(16/05/2024)
|
|
Forum One - Square Megatrends' Champions R USD Acc
|
-
|
0
|
-
|
12.62
|
-
|
-
|
5
|
102.48 USD
(16/05/2024)
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to ...
|
-
|
0
|
-
|
12.62
|
24.94
|
85.44
|
6
|
21.67 GBP
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
12.61
|
18.31
|
60.83
|
6
|
207.39 EUR
(17/05/2024)
|
|
Capital Group New Economy Fund (LUX) BH-GBP
|
-
|
0
|
-
|
12.60
|
-
|
-
|
6
|
11.83 GBP
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
12.59
|
-
|
-
|
6
|
201.78 GBP
(17/05/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
12.58
|
19.59
|
-
|
6
|
141.90 GBP
(17/05/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
12.58
|
60.80
|
87.14
|
6
|
295.44 USD
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
12.57
|
27.16
|
-
|
6
|
179.87 GBP
(17/05/2024)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
12.57
|
55.63
|
80.51
|
6
|
250.41 USD
(17/05/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
12.56
|
-19.61
|
2.45
|
6
|
266.46 USD
(17/05/2024)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
12.56
|
2.45
|
-
|
6
|
99.41 EUR
(17/05/2024)
|
|
Visionfund - US Equity Large Cap Core J EUR H
|
-
|
0
|
-
|
12.56
|
15.57
|
-
|
6
|
145.47 EUR
(16/05/2024)
|
|
Visionfund - US Equity Large Cap Core I EUR H
|
-
|
0
|
-
|
12.55
|
15.56
|
-
|
6
|
145.89 EUR
(16/05/2024)
|
|
MFS Meridian Funds - Global Equity Income Fund WH1...
|
-
|
0
|
-
|
12.55
|
19.58
|
55.97
|
6
|
18.11 GBP
(17/05/2024)
|
|
Comgest Growth Europe USD I H Acc
|
-
|
0
|
-
|
12.55
|
55.55
|
102.51
|
6
|
68.31 USD
(16/05/2024)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
12.54
|
55.19
|
79.60
|
6
|
24.82 USD
(17/05/2024)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
12.54
|
19.00
|
62.85
|
6
|
338.43 GBP
(17/05/2024)
|
|
BNP Paribas Funds US GrowthPrivilege H EURR
|
-
|
0
|
-
|
12.54
|
24.79
|
89.90
|
6
|
217.89 EUR
(16/05/2024)
|
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
12.54
|
-
|
-
|
6
|
12.03 EUR
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) ZLh-GBP
|
-
|
0
|
-
|
12.53
|
17.03
|
82.33
|
6
|
15.86 GBP
(17/05/2024)
|
|
J O Hambro Capital Management Continental European...
|
-
|
0
|
-
|
12.52
|
51.23
|
82.78
|
6
|
2.28 USD
(17/05/2024)
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA
|
-
|
0
|
-
|
12.52
|
26.80
|
-
|
6
|
11.51 USD
(16/05/2024)
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEH ...
|
-
|
0
|
-
|
12.52
|
-
|
-
|
6
|
11.33 EUR
(16/05/2024)
|
|
VisionFund - Japan Equity Value I CHF Hedged Acc
|
-
|
0
|
-
|
12.52
|
-
|
-
|
6
|
160.59 CHF
(16/05/2024)
|
|
JPM America Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
12.50
|
25.95
|
90.29
|
6
|
30.77 EUR
(17/05/2024)
|
|
New Capital Global Equity Conviction Fund GBP X Ac...
|
-
|
0
|
-
|
12.50
|
6.67
|
76.26
|
6
|
174.01 GBP
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
12.50
|
51.03
|
51.39
|
6
|
1719.18 USD
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) Ph-GBP
|
-
|
0
|
-
|
12.50
|
16.71
|
-
|
6
|
18.28 GBP
(17/05/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)SGD-H1
|
-
|
1
|
-
|
12.50
|
23.69
|
76.51
|
6
|
45.56 SGD
(17/05/2024)
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
12.49
|
43.70
|
89.94
|
6
|
18.76 USD
(17/05/2024)
|
|
US EquityFlex E
|
-
|
0
|
-
|
12.49
|
25.10
|
99.35
|
6
|
2138.85 EUR
(16/05/2024)
|
|
Comgest Growth Japan EUR R H Acc
|
-
|
0
|
-
|
12.48
|
10.99
|
-
|
6
|
15.86 EUR
(16/05/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
12.48
|
-21.90
|
-2.36
|
6
|
208.29 EUR
(17/05/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
12.48
|
-21.88
|
-2.34
|
6
|
164.59 EUR
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fu...
|
-
|
0
|
-
|
12.48
|
-
|
-
|
6
|
12.17 EUR
(17/05/2024)
|
|
AB - Select US Equity Portfolio A EUR H Acc
|
-
|
0
|
-
|
12.47
|
19.24
|
67.68
|
6
|
53.12 EUR
(17/05/2024)
|
|
Améri-Gan Hedged NC
|
-
|
0
|
-
|
12.47
|
-
|
-
|
6
|
120.63 EUR
(16/05/2024)
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund...
|
-
|
0
|
4
|
12.46
|
45.83
|
74.18
|
6
|
16.43 GBP
(16/05/2024)
|
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
12.46
|
-0.29
|
70.09
|
6
|
17.06 EUR
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) Zh-GBP
|
-
|
0
|
-
|
12.45
|
16.25
|
80.02
|
6
|
15.36 GBP
(17/05/2024)
|
|
Vitruvius European Equity B USD
|
-
|
0
|
-
|
12.44
|
43.13
|
78.15
|
6
|
666.64 USD
(16/05/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
12.44
|
23.43
|
70.84
|
6
|
198.69 EUR
(16/05/2024)
|
|
BlackRock Global Funds - European Value Fund A2 US...
|
-
|
0
|
-
|
12.44
|
55.67
|
84.35
|
6
|
20.59 USD
(17/05/2024)
|
|
New Capital Asia Future Leaders Fund Class GBP Acc...
|
-
|
0
|
-
|
12.44
|
-21.90
|
-
|
6
|
142.89 GBP
(17/05/2024)
|
|
Visionfund - Swiss Equity I USD H
|
-
|
0
|
-
|
12.43
|
27.28
|
-
|
6
|
125.67 USD
(16/05/2024)
|
|
ODDO BHF Leading Global Trends CR-USDH
|
-
|
0
|
-
|
12.43
|
-
|
-
|
6
|
64.59 USD
(17/05/2024)
|
|
Fidelity Funds - Asian Special Situations Fund Y-A...
|
-
|
0
|
-
|
12.42
|
-16.42
|
12.10
|
6
|
10.18 EUR
(17/05/2024)
|
|
Allspring (Lux) Worldwide Fund - 2 Degree Global E...
|
-
|
0
|
-
|
12.42
|
-
|
-
|
6
|
118.85 EUR
(17/05/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
12.42
|
23.29
|
70.55
|
6
|
349.99 EUR
(16/05/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
12.42
|
-22.73
|
-
|
6
|
9.12 USD
(17/05/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
12.41
|
23.28
|
70.49
|
6
|
187.45 EUR
(16/05/2024)
|
|
Principal Global Investors Funds - European Respon...
|
-
|
0
|
-
|
12.40
|
-
|
-
|
6
|
12.15 SGD
(16/05/2024)
|
|
CT (Lux) - Global Focus Class AEH (EUR Accumulatio...
|
-
|
0
|
-
|
12.40
|
11.51
|
64.11
|
6
|
66.33 EUR
(16/05/2024)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
12.39
|
51.48
|
61.33
|
6
|
59.70 USD
(17/05/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
12.39
|
-18.59
|
2.01
|
6
|
10.16 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
12.38
|
21.13
|
32.50
|
5
|
18.06 EUR
(17/05/2024)
|
|
JPM Global Focus D (acc) - EUR (hedged)
|
-
|
1
|
-
|
12.38
|
24.04
|
75.74
|
6
|
21.88 EUR
(17/05/2024)
|
|
Franklin Technology Fund W (Acc) EUR-H1
|
-
|
0
|
-
|
12.37
|
8.91
|
89.92
|
7
|
22.62 EUR
(17/05/2024)
|
|
Seilern Europa USD H C
|
-
|
0
|
-
|
12.37
|
38.58
|
70.76
|
6
|
205.08 USD
(17/05/2024)
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
0
|
-
|
12.36
|
-26.52
|
-
|
6
|
10.44 GBP
(16/05/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
12.36
|
21.19
|
32.59
|
5
|
15.59 EUR
(17/05/2024)
|
|
ODDO BHF Leading Global Trends CRW-USDH
|
-
|
0
|
-
|
12.35
|
-
|
-
|
6
|
64.51 USD
(17/05/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
12.35
|
-20.81
|
-0.07
|
6
|
253.33 USD
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
12.35
|
71.04
|
89.73
|
6
|
3.82 EUR
(17/05/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
3
|
12.34
|
-20.86
|
-
|
6
|
233.59 USD
(17/05/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV H...
|
-
|
0
|
-
|
12.34
|
32.34
|
-
|
6
|
18.62 GBP
(16/05/2024)
|
|
Pictet - Global Environmental Opportunities HP USD
|
-
|
0
|
-
|
12.34
|
48.30
|
95.10
|
6
|
488.76 USD
(17/05/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
12.34
|
32.54
|
-
|
6
|
18.65 GBP
(16/05/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
12.34
|
58.09
|
82.10
|
6
|
277.25 USD
(17/05/2024)
|
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
12.33
|
31.28
|
51.49
|
6
|
218.25 USD
(17/05/2024)
|
|
iMGP Japan Opportunities C USD HP
|
-
|
0
|
-
|
12.33
|
82.64
|
97.36
|
6
|
370.14 USD
(16/05/2024)
|
|
CT (Lux) - Global Extended Alpha AEH (EUR Accumula...
|
-
|
0
|
-
|
12.32
|
2.71
|
42.72
|
6
|
15.90 EUR
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Europe Opportuni...
|
-
|
0
|
-
|
12.32
|
12.72
|
-
|
6
|
25.70 USD
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
12.31
|
24.88
|
-
|
6
|
175.96 GBP
(17/05/2024)
|
|
Heptagon Fund ICAV - Heptagon European Focus Equit...
|
-
|
0
|
-
|
12.31
|
38.89
|
91.90
|
6
|
209.24 USD
(17/05/2024)
|
|
Mirova Global Sustainable Equity Fund H-RA (SGD) N...
|
-
|
0
|
-
|
12.31
|
30.08
|
-
|
6
|
164.50 SGD
(16/05/2024)
|
|
BNP Paribas Funds Inclusive Growth H Capitalisatio...
|
-
|
0
|
-
|
12.30
|
-
|
-
|
6
|
117.10 EUR
(16/05/2024)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
12.30
|
51.16
|
72.15
|
6
|
23.12 USD
(17/05/2024)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
12.29
|
8.67
|
71.57
|
6
|
53.89 EUR
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ...
|
-
|
0
|
-
|
12.29
|
-9.60
|
26.86
|
6
|
118.64 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed...
|
-
|
0
|
-
|
12.29
|
21.84
|
-
|
6
|
187.76 EUR
(17/05/2024)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
12.29
|
-
|
-
|
6
|
10.60 EUR
(17/05/2024)
|
|
Franklin Technology Fund I (Acc) EUR H1
|
-
|
0
|
-
|
12.29
|
9.59
|
-
|
7
|
11.88 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
12.27
|
-23.40
|
-
|
6
|
9.02 USD
(17/05/2024)
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
0
|
-
|
12.27
|
-26.83
|
-
|
6
|
10.39 GBP
(16/05/2024)
|
|
New Capital Global Equity Conviction Fund GBP Hedg...
|
-
|
0
|
-
|
12.27
|
4.51
|
70.22
|
6
|
210.97 GBP
(17/05/2024)
|
|
UBAM - Swiss Equity IHC EUR
|
-
|
0
|
-
|
12.26
|
3.54
|
32.14
|
6
|
221.72 EUR
(16/05/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
1
|
4
|
12.26
|
-23.06
|
-4.77
|
6
|
192.63 EUR
(17/05/2024)
|
|
UBAM - Swiss Equity IHD EUR
|
-
|
0
|
-
|
12.26
|
3.53
|
-
|
6
|
128.44 EUR
(16/05/2024)
|
|
JPM Climate Change Solutions D (acc) - EUR (hedged...
|
-
|
0
|
-
|
12.26
|
-
|
-
|
6
|
94.14 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Swiss Equity...
|
-
|
0
|
-
|
12.26
|
26.12
|
49.10
|
6
|
83.28 USD
(17/05/2024)
|
|
New Capital Dynamic European Equity Fund USD Inst ...
|
-
|
0
|
-
|
12.25
|
47.23
|
64.54
|
6
|
203.40 USD
(17/05/2024)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
12.25
|
29.81
|
64.65
|
6
|
268.85 GBP
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
12.25
|
24.36
|
-
|
6
|
175.07 GBP
(17/05/2024)
|
|
HSBC Global Investment Funds - Asia Ex Japan Equit...
|
-
|
0
|
-
|
12.25
|
-26.58
|
8.32
|
6
|
8.58 EUR
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
-
|
12.25
|
-
|
-
|
6
|
13.79 SGD
(17/05/2024)
|
|
Visionfund - US Equity Large Cap Core A EUR H
|
-
|
0
|
-
|
12.24
|
13.01
|
-
|
6
|
141.82 EUR
(16/05/2024)
|
|
BL-Equities Japan BM USD Hedged Acc
|
-
|
0
|
-
|
12.24
|
48.74
|
71.62
|
5
|
298.48 USD
(17/05/2024)
|
|
Templeton BRIC Fund I(acc)USD
|
-
|
0
|
5
|
12.23
|
-8.83
|
20.28
|
6
|
23.48 USD
(17/05/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
3
|
12.22
|
-23.29
|
-5.24
|
6
|
185.64 EUR
(17/05/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
1
|
12.21
|
21.44
|
66.29
|
6
|
331.05 EUR
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed...
|
-
|
0
|
-
|
12.20
|
21.09
|
83.26
|
6
|
570.27 EUR
(17/05/2024)
|
|
Vitruvius Greater China Equity BI EUR
|
-
|
0
|
-
|
12.20
|
-23.63
|
17.90
|
6
|
210.22 EUR
(16/05/2024)
|
|
New Capital Global Equity Conviction Fund GBP Inc
|
-
|
0
|
-
|
12.20
|
-
|
-
|
6
|
130.31 GBP
(17/05/2024)
|
|
VIA Smart-Equity US EUR Private Acc
|
-
|
0
|
-
|
12.20
|
15.78
|
-
|
6
|
1263.59 EUR
(16/05/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
12.19
|
-22.03
|
-2.36
|
6
|
134.90 GBP
(17/05/2024)
|
|
J O Hambro Capital Management Continental European...
|
-
|
0
|
-
|
12.19
|
52.73
|
86.40
|
6
|
2.24 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
12.18
|
19.29
|
29.33
|
5
|
15.32 EUR
(17/05/2024)
|
|
Candriam Equities L Robotics & Innovative Technolo...
|
-
|
0
|
-
|
12.18
|
15.96
|
86.88
|
6
|
272.70 EUR
(16/05/2024)
|
|
Goldman Sachs Europe Sustainable Equity - I Cap EU...
|
-
|
0
|
-
|
12.17
|
20.44
|
69.03
|
6
|
8870.69 EUR
(17/05/2024)
|
|
BNP Paribas Funds US Growth Classic H EURD
|
-
|
0
|
-
|
12.17
|
21.38
|
81.57
|
6
|
317.61 EUR
(16/05/2024)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
12.17
|
33.11
|
84.22
|
6
|
285.80 SEK
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
12.16
|
-
|
-
|
6
|
121.27 USD
(17/05/2024)
|
|
BNP Paribas Funds US Growth Classic H EURR
|
-
|
0
|
-
|
12.15
|
21.34
|
82.16
|
6
|
371.25 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
12.15
|
23.50
|
-
|
6
|
173.62 GBP
(17/05/2024)
|
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
0
|
-
|
12.15
|
-36.28
|
-13.22
|
6
|
7.94 EUR
(17/05/2024)
|
|
Fidelity Funds - Asian Special Situations Fund A-A...
|
-
|
0
|
-
|
12.14
|
-18.33
|
7.93
|
6
|
15.24 EUR
(17/05/2024)
|
|
Wellington US Research Equity Fund EUR N AcH
|
-
|
0
|
-
|
12.14
|
14.01
|
63.56
|
6
|
16.18 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
0
|
-
|
12.14
|
-36.98
|
-14.60
|
6
|
39.82 EUR
(17/05/2024)
|
|
Franklin Mutual European Fund A(acc)CZK-H1
|
-
|
1
|
-
|
12.13
|
44.38
|
58.09
|
6
|
218.92 CZK
(17/05/2024)
|
|
JPM America Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
12.13
|
22.74
|
82.24
|
6
|
28.01 EUR
(17/05/2024)
|
|
Quaero Capital Taiko Japan Z USD Acc
|
-
|
0
|
-
|
12.13
|
78.84
|
-
|
6
|
198.43 USD
(16/05/2024)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
12.13
|
-
|
-
|
6
|
10.54 EUR
(17/05/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
1
|
4
|
12.11
|
-22.11
|
-2.78
|
6
|
225.96 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
12.10
|
-
|
-
|
6
|
1347.23 EUR
(17/05/2024)
|
|
UBAM - Swiss Equity AHC EUR
|
-
|
0
|
-
|
12.10
|
2.34
|
29.59
|
6
|
286.24 EUR
(16/05/2024)
|
|
M&G (Lux) Global Emerging Markets Fund EUR C-H Acc
|
-
|
0
|
-
|
12.09
|
4.62
|
27.94
|
6
|
12.90 EUR
(17/05/2024)
|
|
Janus Henderson Capital Funds plc - US Small-Mid C...
|
-
|
0
|
-
|
12.09
|
12.80
|
45.98
|
6
|
25.21 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
12.09
|
19.31
|
29.24
|
5
|
17.24 EUR
(17/05/2024)
|
|
Cullen Emerging Markets High Dividend Fund Class I...
|
-
|
0
|
-
|
12.09
|
17.53
|
47.45
|
6
|
9.08 EUR
(17/05/2024)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
12.09
|
48.14
|
55.44
|
6
|
51.99 USD
(17/05/2024)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
12.09
|
-
|
-
|
6
|
10.48 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) (EUR hedg...
|
-
|
0
|
-
|
12.08
|
-46.99
|
-
|
6
|
47.77 EUR
(17/05/2024)
|
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
12.08
|
30.27
|
49.46
|
6
|
23.67 USD
(17/05/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
4
|
12.07
|
-22.10
|
-2.76
|
6
|
1691.89 HKD
(17/05/2024)
|
|
Pictet - Robotics HI EUR
|
-
|
0
|
-
|
12.07
|
22.67
|
100.94
|
7
|
289.94 EUR
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
12.07
|
67.54
|
83.19
|
6
|
3.61 EUR
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) Bh-GBP
|
-
|
0
|
-
|
12.07
|
13.62
|
73.56
|
6
|
14.30 GBP
(17/05/2024)
|
|
BL-Equities Japan B USD Hedged Acc
|
-
|
0
|
-
|
12.06
|
46.94
|
68.22
|
6
|
289.72 USD
(17/05/2024)
|
|
Cullen Emerging Markets High Dividend Fund Class I...
|
-
|
0
|
-
|
12.05
|
17.33
|
47.46
|
6
|
12.46 EUR
(17/05/2024)
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI-H Ac...
|
-
|
0
|
-
|
12.04
|
4.59
|
27.98
|
6
|
11.88 EUR
(17/05/2024)
|
|
JPM US Sustainable Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
12.03
|
-
|
-
|
6
|
114.48 EUR
(17/05/2024)
|
|
VIA Smart-Equity US Institutional EUR Acc
|
-
|
0
|
-
|
12.03
|
18.30
|
68.72
|
6
|
2086.06 EUR
(16/05/2024)
|
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
12.02
|
-2.76
|
63.08
|
6
|
16.21 EUR
(17/05/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
12.02
|
28.90
|
-
|
6
|
14.70 EUR
(16/05/2024)
|
|
BlackRock Global Funds - European Value Fund A2 HK...
|
-
|
0
|
-
|
12.02
|
51.21
|
80.39
|
6
|
194.32 HKD
(17/05/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
12.01
|
54.66
|
75.54
|
6
|
235.11 USD
(17/05/2024)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
12.01
|
48.65
|
67.46
|
6
|
22.31 USD
(17/05/2024)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
12.01
|
35.60
|
68.27
|
6
|
27.30 GBP
(17/05/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
12.01
|
-24.81
|
-
|
6
|
8.80 USD
(17/05/2024)
|
|
JPM Global Select Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
12.00
|
-
|
-
|
6
|
121.03 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
12.00
|
55.67
|
85.12
|
6
|
18.15 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
11.99
|
46.41
|
43.92
|
6
|
10.40 USD
(17/05/2024)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
11.99
|
34.55
|
-
|
6
|
41.01 GBP
(17/05/2024)
|
|
Wellington US Research Equity Fund EUR G AcH
|
-
|
0
|
-
|
11.98
|
12.51
|
59.79
|
6
|
38.01 EUR
(17/05/2024)
|
|
Fidelity MSCI Europe Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
11.98
|
28.47
|
51.42
|
6
|
7.99 EUR
(17/05/2024)
|
|
JupiterMerian North American Equity Fund (IRL)U1 (...
|
-
|
0
|
-
|
11.98
|
23.52
|
76.78
|
6
|
17.56 GBP
(17/05/2024)
|
|
BNP Paribas Funds Disruptive Technology UI6 H EUR ...
|
-
|
0
|
-
|
11.98
|
32.97
|
-
|
6
|
139.41 EUR
(16/05/2024)
|
|
Invesco Funds - Invesco Gold & Special Minerals Fu...
|
-
|
0
|
-
|
11.97
|
-17.85
|
-
|
7
|
14.87 EUR
(17/05/2024)
|
|
Goldman Sachs US CORE Equity Portfolio I Acc EUR-H...
|
-
|
0
|
-
|
11.97
|
20.29
|
68.74
|
6
|
16.84 EUR
(17/05/2024)
|
|
Vitruvius Greater China Equity B EUR
|
-
|
0
|
-
|
11.97
|
-24.86
|
14.78
|
6
|
194.04 EUR
(16/05/2024)
|
|
New Capital Dynamic European Equity Fund USD Ord I...
|
-
|
0
|
-
|
11.96
|
44.08
|
58.74
|
6
|
271.40 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
11.96
|
55.36
|
84.79
|
6
|
18.10 USD
(17/05/2024)
|
|
Franklin Technology Fund A (Acc) EUR-H1
|
-
|
0
|
-
|
11.96
|
6.17
|
82.40
|
7
|
22.38 EUR
(17/05/2024)
|
|
New Capital Dynamic European Equity Fund USD Ord A...
|
-
|
0
|
-
|
11.95
|
44.19
|
58.87
|
6
|
245.50 USD
(17/05/2024)
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
11.94
|
26.12
|
77.08
|
6
|
15.69 GBP
(17/05/2024)
|
|
JupiterMerian North American Equity Fund (IRL)I (G...
|
-
|
0
|
-
|
11.94
|
23.22
|
75.87
|
6
|
22.16 GBP
(17/05/2024)
|
|
New Capital US Small Cap Growth Fund GBP Acc
|
-
|
0
|
-
|
11.94
|
3.39
|
-
|
7
|
95.79 GBP
(17/05/2024)
|
|
HSBC Global Investment Funds - Asia Ex Japan Equit...
|
-
|
1
|
-
|
11.93
|
-28.22
|
4.26
|
6
|
19.56 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
11.92
|
46.57
|
44.42
|
6
|
6.91 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - Asia Ex Japan Equit...
|
-
|
1
|
-
|
11.92
|
-28.21
|
4.25
|
6
|
18.04 EUR
(17/05/2024)
|
|
Lemanik SICAV - Global Equity Opportunities Capita...
|
-
|
0
|
-
|
11.92
|
28.46
|
79.18
|
6
|
248.53 EUR
(16/05/2024)
|
|
Templeton BRIC Fund A(acc)HKD
|
-
|
0
|
5
|
11.91
|
-11.52
|
14.49
|
6
|
10.60 HKD
(17/05/2024)
|
|
Indosuez Funds America Small & Mid Caps PHE Capita...
|
-
|
0
|
-
|
11.91
|
-
|
-
|
6
|
90.84 EUR
(16/05/2024)
|
|
Templeton Asian Growth Fund I(Ydis)EUR-H2
|
-
|
0
|
-
|
11.90
|
-19.37
|
9.96
|
6
|
6.11 EUR
(17/05/2024)
|
|
Indosuez Funds America Opportunities MHE Capitalis...
|
-
|
0
|
-
|
11.90
|
-
|
-
|
6
|
111.79 EUR
(16/05/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
1
|
4
|
11.90
|
-23.27
|
-5.19
|
6
|
209.00 USD
(17/05/2024)
|
|
CT (Lux) - US Contrarian Core Equities Class ZEH (...
|
-
|
0
|
-
|
11.90
|
21.50
|
80.22
|
6
|
23.66 EUR
(16/05/2024)
|
|
Pictet-Asian Equities Ex Japan HI EUR
|
-
|
0
|
-
|
11.89
|
-28.79
|
10.87
|
6
|
186.01 EUR
(17/05/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
11.89
|
48.19
|
73.03
|
6
|
18.87 USD
(17/05/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
11.88
|
34.84
|
86.03
|
6
|
23.86 USD
(17/05/2024)
|
|
GBI Good Governance UCITS A
|
-
|
0
|
-
|
11.88
|
-
|
-
|
6
|
128.93 EUR
(16/05/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
11.88
|
48.13
|
73.00
|
6
|
12.49 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
0
|
-
|
11.88
|
-38.09
|
-17.14
|
6
|
9.42 EUR
(17/05/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
-
|
11.87
|
20.01
|
75.12
|
6
|
271.50 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
11.86
|
26.17
|
70.20
|
6
|
1502.50 PLN
(17/05/2024)
|
|
Schroder International Selection Fund BIC (Brazil ...
|
-
|
0
|
3
|
11.86
|
-23.50
|
-5.65
|
6
|
201.26 USD
(17/05/2024)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
11.85
|
33.63
|
53.53
|
6
|
27.18 GBP
(17/05/2024)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
11.85
|
33.63
|
53.52
|
6
|
36.67 GBP
(17/05/2024)
|
|
Robeco BP Global Premium Equities FH EUR
|
-
|
0
|
-
|
11.85
|
27.18
|
63.54
|
5
|
152.44 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
1
|
-
|
11.85
|
-38.09
|
-17.14
|
6
|
34.65 EUR
(17/05/2024)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
11.85
|
10.47
|
-
|
6
|
190.26 EUR
(17/05/2024)
|
|
Robeco BP US Large Cap Equities IH ?
|
-
|
0
|
-
|
11.83
|
17.89
|
57.75
|
5
|
226.05 EUR
(17/05/2024)
|
|
Wellington US Research Equity Fund EUR D AcH
|
-
|
0
|
-
|
11.83
|
11.48
|
56.79
|
6
|
19.76 EUR
(17/05/2024)
|
|
Templeton BRIC Fund A(acc)USD
|
-
|
0
|
4
|
11.82
|
-11.60
|
14.34
|
6
|
19.30 USD
(17/05/2024)
|
|
CPR Invest - Global Gold Mines A EURH Acc
|
-
|
0
|
-
|
11.82
|
-15.45
|
40.57
|
7
|
76.23 EUR
(16/05/2024)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
11.82
|
73.72
|
122.72
|
6
|
137.83 CHF
(17/05/2024)
|
|
Candriam Equities L Robotics & Innovative Technolo...
|
-
|
0
|
-
|
11.82
|
13.00
|
79.04
|
6
|
266.72 EUR
(16/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
11.82
|
19.89
|
69.30
|
6
|
165.48 GBP
(17/05/2024)
|
|
Templeton BRIC Fund A(acc)EUR
|
-
|
0
|
4
|
11.82
|
-11.46
|
14.38
|
6
|
21.48 EUR
(17/05/2024)
|
|
UFF Epargne
|
-
|
0
|
-
|
11.80
|
72.16
|
72.40
|
6
|
1952.97 EUR
(14/05/2024)
|
|
BNP Paribas Funds Disruptive Technology Privilege ...
|
-
|
0
|
-
|
11.80
|
31.47
|
111.88
|
6
|
219.97 EUR
(16/05/2024)
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...
|
-
|
0
|
-
|
11.79
|
16.74
|
72.21
|
6
|
18.11 GBP
(17/05/2024)
|
|
Robeco BP US Large Cap Equities FH ?
|
-
|
0
|
-
|
11.79
|
17.64
|
57.20
|
5
|
222.79 EUR
(17/05/2024)
|
|
JPM America Equity D (acc) - EUR (hedged)
|
-
|
1
|
-
|
11.79
|
19.94
|
75.39
|
6
|
24.66 EUR
(17/05/2024)
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UC...
|
-
|
0
|
-
|
11.79
|
-
|
-
|
6
|
11.92 USD
(17/05/2024)
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UC...
|
-
|
1
|
-
|
11.78
|
26.75
|
-
|
6
|
16.38 EUR
(17/05/2024)
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Tr...
|
-
|
0
|
-
|
11.78
|
26.72
|
-
|
6
|
163.64 EUR
(17/05/2024)
|
|
Russell Investment Company II plc - Russell Invest...
|
-
|
0
|
-
|
11.78
|
21.08
|
63.15
|
6
|
341.79 GBP
(17/05/2024)
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Tr...
|
-
|
0
|
-
|
11.78
|
26.69
|
-
|
6
|
163.73 EUR
(17/05/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
-
|
11.77
|
18.74
|
72.09
|
6
|
242.21 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed...
|
-
|
0
|
-
|
11.77
|
17.44
|
74.07
|
6
|
496.54 EUR
(17/05/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
11.76
|
4.30
|
50.61
|
6
|
144.15 EUR
(16/05/2024)
|
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
11.76
|
27.00
|
43.56
|
6
|
23.03 USD
(17/05/2024)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
11.75
|
-
|
-
|
6
|
10.27 EUR
(17/05/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
11.75
|
4.17
|
50.33
|
6
|
143.76 EUR
(16/05/2024)
|
|
Franklin Technology Fund A (Acc) RMB H1
|
-
|
0
|
-
|
11.74
|
12.27
|
-
|
7
|
11.36 CNH
(17/05/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
11.74
|
4.17
|
50.28
|
6
|
143.73 EUR
(16/05/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (...
|
-
|
0
|
5
|
11.74
|
45.14
|
82.97
|
6
|
5.86 USD
(16/05/2024)
|
|
Seilern Europa GBP H C
|
-
|
0
|
-
|
11.74
|
21.36
|
61.05
|
6
|
192.74 GBP
(17/05/2024)
|
|
Janus Henderson Capital Funds plc - US Small-Mid C...
|
-
|
0
|
-
|
11.74
|
9.87
|
39.92
|
6
|
30.18 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Gold & Special Minerals Fu...
|
-
|
0
|
-
|
11.74
|
-18.54
|
46.95
|
7
|
4.57 EUR
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class CHF I2...
|
-
|
0
|
-
|
11.74
|
-
|
-
|
6
|
13.48 CHF
(17/05/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
11.72
|
-
|
-
|
7
|
99.54 GBP
(16/05/2024)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F...
|
-
|
0
|
-
|
11.72
|
-3.96
|
26.96
|
6
|
3.62 EUR
(17/05/2024)
|
|
GAM Multistock - Japan Equity EUR Ch Hedged
|
-
|
0
|
-
|
11.72
|
37.12
|
76.89
|
6
|
230.08 EUR
(17/05/2024)
|
|
GAM Multistock - Japan Equity EUR Rh Hedged
|
-
|
0
|
-
|
11.72
|
37.12
|
76.85
|
6
|
169.56 EUR
(17/05/2024)
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-...
|
-
|
0
|
-
|
11.72
|
-
|
-
|
6
|
9.65 EUR
(17/05/2024)
|
|
GAM Multistock - Japan Equity EUR Cah
|
-
|
0
|
-
|
11.71
|
37.10
|
90.09
|
6
|
169.09 EUR
(17/05/2024)
|
|
Oddo BHF Metropole Selection USD Hedged
|
-
|
0
|
-
|
11.71
|
45.59
|
55.37
|
6
|
1642.70 USD
(16/05/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
11.71
|
51.89
|
77.93
|
6
|
17.41 USD
(17/05/2024)
|
|
Templeton Asian Growth Fund N(acc)PLN-H1
|
-
|
0
|
-
|
11.70
|
-20.40
|
3.87
|
6
|
13.51 PLN
(17/05/2024)
|
|
PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND
|
-
|
0
|
-
|
11.70
|
-8.86
|
43.99
|
7
|
22.72 GBP
(16/05/2024)
|
|
Pictet - Robotics HP EUR
|
-
|
0
|
-
|
11.69
|
19.42
|
92.15
|
7
|
269.37 EUR
(17/05/2024)
|
|
CPR USA ESG H-I EUR
|
-
|
0
|
-
|
11.69
|
21.14
|
69.77
|
6
|
182741.32 EUR
(16/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class CHF I ...
|
-
|
0
|
-
|
11.68
|
-
|
-
|
6
|
12.62 CHF
(17/05/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (...
|
-
|
0
|
-
|
11.68
|
44.49
|
81.36
|
6
|
5.73 USD
(16/05/2024)
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR...
|
-
|
0
|
-
|
11.67
|
27.99
|
92.88
|
6
|
2695.98 EUR
(17/05/2024)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F...
|
-
|
0
|
-
|
11.67
|
-3.80
|
27.04
|
6
|
2.41 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
11.67
|
43.21
|
42.11
|
6
|
10.46 HKD
(17/05/2024)
|
|
Indosuez Funds America Opportunities GHE Capitalis...
|
-
|
0
|
-
|
11.67
|
-
|
-
|
6
|
1343.52 EUR
(16/05/2024)
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fu...
|
-
|
0
|
-
|
11.66
|
-
|
-
|
6
|
12.25 SGD
(17/05/2024)
|
|
Pictet - Global Environmental Opportunities H1D1 U...
|
-
|
0
|
-
|
11.66
|
39.04
|
-
|
6
|
454.83 USD
(17/05/2024)
|
|
New Capital Dynamic European Equity Fund GBP Hedge...
|
-
|
0
|
-
|
11.66
|
28.49
|
53.16
|
6
|
269.31 GBP
(17/05/2024)
|
|
State Street World ESG Index Equity Fund I EUR Hed...
|
-
|
0
|
-
|
11.66
|
24.62
|
-
|
6
|
16.13 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Swiss Equity...
|
-
|
0
|
-
|
11.66
|
10.44
|
41.09
|
6
|
47.37 GBP
(17/05/2024)
|
|
New Capital Dynamic European Equity Fund GBP Hedge...
|
-
|
0
|
-
|
11.65
|
28.42
|
53.05
|
6
|
180.29 GBP
(17/05/2024)
|
|
M&G (Lux) Global Emerging Markets Fund EUR A-H Acc
|
-
|
0
|
-
|
11.65
|
1.44
|
21.72
|
6
|
12.02 EUR
(17/05/2024)
|
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
11.64
|
25.37
|
40.41
|
6
|
20.95 USD
(17/05/2024)
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Tr...
|
-
|
0
|
-
|
11.63
|
24.28
|
-
|
6
|
160.10 EUR
(17/05/2024)
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR...
|
-
|
0
|
-
|
11.63
|
27.80
|
92.22
|
6
|
2597.99 EUR
(17/05/2024)
|
|
Templeton BRIC Fund N(acc)EUR
|
-
|
0
|
4
|
11.62
|
-12.78
|
11.56
|
6
|
19.59 EUR
(17/05/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
11.62
|
44.99
|
66.70
|
6
|
14.50 USD
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
11.62
|
21.85
|
72.90
|
6
|
178.33 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
11.62
|
36.49
|
64.39
|
6
|
16.55 USD
(17/05/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
11.60
|
-23.31
|
-7.72
|
6
|
11.35 EUR
(17/05/2024)
|
|
Indosuez Funds America Opportunities PHE Capitalis...
|
-
|
0
|
-
|
11.60
|
-
|
-
|
6
|
93.90 EUR
(16/05/2024)
|
|
BlackRock Global Funds - World Energy Fund A2 HKD ...
|
-
|
0
|
-
|
11.60
|
89.72
|
58.44
|
7
|
12.03 HKD
(17/05/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
11.60
|
44.92
|
66.72
|
6
|
20.70 USD
(17/05/2024)
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Govern...
|
-
|
0
|
-
|
11.60
|
27.55
|
-
|
-
|
166.21 EUR
(16/05/2024)
|
|
Fidelity Funds - Germany Fund Y-Acc-USD (hedged)
|
-
|
0
|
-
|
11.59
|
29.35
|
49.85
|
6
|
17.92 USD
(17/05/2024)
|
|
Templeton BRIC Fund N(acc)USD
|
-
|
0
|
4
|
11.59
|
-12.93
|
11.48
|
6
|
17.59 USD
(17/05/2024)
|
|
Pictet-Asian Equities Ex Japan HP EUR
|
-
|
0
|
-
|
11.59
|
-30.30
|
7.00
|
6
|
183.01 EUR
(17/05/2024)
|
|
JPM Global Value C (acc) - EUR (hedged)
|
-
|
0
|
-
|
11.59
|
-
|
-
|
6
|
127.57 EUR
(17/05/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
11.58
|
31.90
|
79.23
|
6
|
22.62 USD
(17/05/2024)
|
|
Capital Group European Opportunities (LUX) Zh-USD
|
-
|
0
|
-
|
11.58
|
24.85
|
-
|
6
|
14.49 USD
(17/05/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
11.57
|
31.88
|
79.23
|
6
|
21.86 USD
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
-
|
11.57
|
-45.59
|
-7.16
|
7
|
7399.23 CNH
(17/05/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
11.57
|
44.91
|
66.77
|
6
|
26.10 USD
(17/05/2024)
|
|
Ninety One Global Strategy Fund - Global Gold Fund...
|
-
|
0
|
-
|
11.57
|
-13.99
|
-
|
7
|
18.81 EUR
(17/05/2024)
|
|
JPM US Sustainable Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
11.56
|
-
|
-
|
6
|
111.09 EUR
(17/05/2024)
|
|
Man GLG Japan CoreAlpha Equity Class IXX H CHF
|
-
|
0
|
-
|
11.56
|
-
|
-
|
6
|
167.47 CHF
(17/05/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
11.56
|
17.29
|
74.34
|
6
|
253.89 EUR
(17/05/2024)
|
|
BlackRock Strategic Funds - European Unconstrained...
|
-
|
0
|
-
|
11.56
|
43.29
|
100.99
|
6
|
238.48 GBP
(17/05/2024)
|
|
Baillie Gifford Worldwide Long Term Global Growth ...
|
-
|
0
|
-
|
11.55
|
-18.72
|
-
|
7
|
7.71 GBP
(17/05/2024)
|
|
Templeton BRIC Fund C(acc)USD
|
-
|
0
|
3
|
11.55
|
-13.11
|
11.07
|
6
|
17.32 USD
(17/05/2024)
|
|
Goldman Sachs Multi-Manager Dynamic World Equity P...
|
-
|
0
|
-
|
11.55
|
11.15
|
51.79
|
6
|
15.65 EUR
(17/05/2024)
|
|
Visionfund - Europe Core I USD H
|
-
|
0
|
-
|
11.54
|
40.94
|
-
|
6
|
141.73 USD
(16/05/2024)
|
|
Robeco BP US Large Cap Equities DH ?
|
-
|
0
|
-
|
11.54
|
15.51
|
52.31
|
5
|
91.25 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Asian Equity...
|
-
|
0
|
-
|
11.54
|
-4.28
|
22.12
|
6
|
330.70 ZAR
(17/05/2024)
|
|
Goldman Sachs Global Equity Partners Portfolio R A...
|
-
|
0
|
-
|
11.53
|
31.64
|
78.65
|
6
|
23.40 USD
(17/05/2024)
|
|
Nomura Funds Ireland plc - Global High Conviction ...
|
-
|
0
|
-
|
11.53
|
-
|
-
|
6
|
125.96 GBP
(17/05/2024)
|
|
JPM Global Research Enhanced Index Equity C (acc) ...
|
-
|
0
|
-
|
11.53
|
28.26
|
77.11
|
6
|
296.39 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
11.52
|
-
|
-
|
6
|
110.65 GBP
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerg...
|
-
|
0
|
-
|
11.52
|
-12.62
|
18.00
|
6
|
109.17 GBP
(17/05/2024)
|
|
Pictet Family HD1 GBP
|
-
|
0
|
-
|
11.51
|
-
|
-
|
6
|
102.72 GBP
(17/05/2024)
|
|
Goldman Sachs Global Equity Partners Portfolio R I...
|
-
|
0
|
-
|
11.51
|
31.59
|
78.60
|
6
|
22.89 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Asia Opportunities Equity ...
|
-
|
0
|
-
|
11.50
|
-26.25
|
0.46
|
6
|
8.82 EUR
(17/05/2024)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
11.50
|
7.85
|
-
|
6
|
184.10 EUR
(17/05/2024)
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR...
|
-
|
0
|
-
|
11.50
|
26.80
|
89.48
|
6
|
106.96 EUR
(17/05/2024)
|
|
Ninety One Global Strategy Fund - Global Gold Fund...
|
-
|
0
|
-
|
11.49
|
-14.91
|
51.40
|
7
|
29.78 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Indian Oppor...
|
-
|
0
|
-
|
11.48
|
27.68
|
53.39
|
6
|
1162.03 PLN
(17/05/2024)
|
|
CPR Invest - Global Gold Mines F EURH Acc
|
-
|
0
|
-
|
11.48
|
-17.45
|
34.68
|
7
|
74.08 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
11.48
|
-42.55
|
-11.97
|
7
|
14.93 CNY
(17/05/2024)
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR-H...
|
-
|
0
|
-
|
11.47
|
16.59
|
59.96
|
6
|
15.74 EUR
(17/05/2024)
|
|
Man GLG Japan CoreAlpha Equity Class I H CHF
|
-
|
0
|
-
|
11.47
|
107.27
|
135.34
|
6
|
446.79 CHF
(17/05/2024)
|
|
Templeton European Sustainability Improvers Fund N...
|
-
|
0
|
-
|
11.47
|
41.84
|
34.06
|
6
|
16.03 PLN
(17/05/2024)
|
|
Franklin Technology Fund A (Acc) SGD-H1
|
-
|
0
|
-
|
11.47
|
23.43
|
103.96
|
7
|
23.45 SGD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
11.47
|
27.99
|
34.95
|
6
|
8.52 GBP
(17/05/2024)
|
|
Fidelity Funds - Germany Fund A-Acc-USD (hedged)
|
-
|
0
|
-
|
11.45
|
26.32
|
43.52
|
6
|
20.52 USD
(17/05/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
11.45
|
2.00
|
45.13
|
6
|
137.63 EUR
(16/05/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
11.45
|
2.00
|
45.13
|
6
|
137.63 EUR
(16/05/2024)
|
|
JPM Global Research Enhanced Index Equity A (acc) ...
|
-
|
0
|
-
|
11.45
|
-
|
-
|
6
|
131.80 EUR
(17/05/2024)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R...
|
-
|
0
|
-
|
11.45
|
-5.96
|
22.45
|
6
|
3.24 EUR
(17/05/2024)
|
|
BNP Paribas Funds Disruptive Technology Classic H ...
|
-
|
0
|
-
|
11.45
|
27.99
|
103.19
|
6
|
216.05 EUR
(16/05/2024)
|
|
CT (Lux) - US Contrarian Core Equities Class AEC (...
|
-
|
0
|
-
|
11.44
|
18.51
|
73.69
|
6
|
20.89 EUR
(16/05/2024)
|
|
CPR USA ESG H-P EUR
|
-
|
1
|
-
|
11.44
|
19.29
|
65.45
|
6
|
219.82 EUR
(16/05/2024)
|
|
CT (Lux) - US Contrarian Core Equities Class AEH (...
|
-
|
0
|
-
|
11.44
|
18.54
|
73.25
|
6
|
35.57 EUR
(16/05/2024)
|
|
Invesco Funds - Invesco Asia Opportunities Equity ...
|
-
|
0
|
-
|
11.42
|
-26.81
|
-0.91
|
6
|
8.68 EUR
(17/05/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
-
|
11.42
|
16.57
|
66.77
|
6
|
264.73 EUR
(17/05/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (...
|
-
|
0
|
4
|
11.41
|
41.90
|
76.08
|
6
|
5.93 USD
(16/05/2024)
|
|
Invesco Funds - Invesco Gold & Special Minerals Fu...
|
-
|
1
|
-
|
11.41
|
-20.00
|
42.37
|
7
|
4.20 EUR
(17/05/2024)
|
|
GAM Multistock - Japan Equity EUR Ah Hedged
|
-
|
0
|
-
|
11.40
|
34.08
|
70.37
|
6
|
192.57 EUR
(17/05/2024)
|
|
BNY Mellon Global Opportunities Fund EUR I Acc Hed...
|
-
|
0
|
-
|
11.40
|
8.50
|
43.23
|
6
|
2.14 EUR
(17/05/2024)
|
|
GAM Multistock - Japan Equity EUR Bh Hedged
|
-
|
0
|
-
|
11.40
|
34.07
|
70.35
|
6
|
211.92 EUR
(17/05/2024)
|
|
Pictet - Robotics HR EUR
|
-
|
0
|
-
|
11.40
|
16.92
|
85.51
|
7
|
253.56 EUR
(17/05/2024)
|
|
StocksPLUS? Fund Institutional EUR (Hedged) Accumu...
|
-
|
0
|
-
|
11.39
|
18.75
|
71.27
|
6
|
36.48 EUR
(17/05/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
11.39
|
-
|
-
|
7
|
97.68 GBP
(16/05/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
11.38
|
-23.45
|
-2.12
|
6
|
11.31 AUD
(17/05/2024)
|
|
Capital Group AMCAP Fund (LUX) Zh-GBP
|
-
|
0
|
-
|
11.38
|
13.00
|
61.82
|
6
|
14.74 GBP
(17/05/2024)
|
|
Schroder International Selection Fund Global Disru...
|
-
|
0
|
-
|
11.37
|
9.11
|
-
|
6
|
139.58 EUR
(17/05/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
11.37
|
-
|
-
|
6
|
10.19 EUR
(17/05/2024)
|
|
Pictet-Quest Europe Sustainable Equities HI USD
|
-
|
0
|
-
|
11.35
|
48.90
|
-
|
6
|
566.44 USD
(17/05/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
11.35
|
29.75
|
74.41
|
6
|
21.74 USD
(17/05/2024)
|
|
Pictet-Asian Equities Ex Japan HR EUR
|
-
|
0
|
-
|
11.34
|
-31.53
|
3.85
|
6
|
155.64 EUR
(17/05/2024)
|
|
Nomura Funds Ireland plc - Global High Conviction ...
|
-
|
0
|
-
|
11.34
|
-
|
-
|
6
|
113.81 GBP
(17/05/2024)
|
|
GlobalAccess US Equity Fund M Dis GBP (Hedged)
|
-
|
0
|
-
|
11.34
|
20.32
|
77.35
|
6
|
31.71 GBP
(16/05/2024)
|
|
MFS Meridian Funds - Contrarian Value WH1 GBP
|
-
|
0
|
-
|
11.33
|
28.87
|
-
|
6
|
18.85 GBP
(17/05/2024)
|
|
GlobalAccess US Equity Fund M Acc GBP (Hedged)
|
-
|
0
|
-
|
11.33
|
20.34
|
77.36
|
6
|
34.26 GBP
(16/05/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
11.33
|
-
|
-
|
6
|
10.22 EUR
(17/05/2024)
|
|
Quaero Capital Taiko Japan Z GBP Hedged Acc
|
-
|
0
|
-
|
11.32
|
58.35
|
-
|
6
|
194.77 GBP
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - Global Defensive Sustaina...
|
-
|
0
|
-
|
11.32
|
-
|
-
|
5
|
111.74 USD
(17/05/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
11.31
|
29.26
|
61.78
|
6
|
15.67 GBP
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
11.30
|
-16.79
|
-
|
6
|
37.41 GBP
(17/05/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
11.30
|
29.76
|
74.41
|
6
|
21.74 USD
(17/05/2024)
|
|
Comgest Growth Europe ex UK GBP SU H Acc
|
-
|
0
|
-
|
11.27
|
32.30
|
87.01
|
6
|
29.34 GBP
(16/05/2024)
|
|
BNY Mellon Long-Term Global Equity Fund USD W Acc ...
|
-
|
0
|
-
|
11.26
|
56.50
|
88.28
|
6
|
3.88 USD
(16/05/2024)
|
|
Templeton Asian Growth Fund N(acc)HUF
|
-
|
0
|
-
|
11.26
|
-15.05
|
9.20
|
6
|
192.22 HUF
(17/05/2024)
|
|
GlobalAccess US Equity Fund I Dis GBP (Hedged)
|
-
|
0
|
-
|
11.25
|
19.62
|
75.59
|
6
|
31.56 GBP
(16/05/2024)
|
|
Capital Group European Opportunities (LUX) Bh-USD
|
-
|
0
|
-
|
11.25
|
22.02
|
-
|
6
|
14.14 USD
(17/05/2024)
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc
|
-
|
0
|
-
|
11.24
|
23.43
|
66.86
|
6
|
32.87 EUR
(17/05/2024)
|
|
GlobalAccess US Equity Fund I Acc GBP (Hedged)
|
-
|
0
|
-
|
11.24
|
19.61
|
75.60
|
6
|
33.30 GBP
(16/05/2024)
|
|
Amundi Funds - Asia Equity Focus G EUR Hgd (C)
|
-
|
0
|
-
|
11.24
|
-21.90
|
4.80
|
6
|
103.72 EUR
(17/05/2024)
|
|
JPM US Sustainable Equity D (acc) - EUR (hedged)
|
-
|
0
|
-
|
11.24
|
-
|
-
|
6
|
108.87 EUR
(17/05/2024)
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR...
|
-
|
1
|
-
|
11.23
|
24.53
|
84.06
|
6
|
357.49 EUR
(17/05/2024)
|
|
Lemanik SICAV - Global Equity Opportunities Capita...
|
-
|
0
|
-
|
11.23
|
20.59
|
60.16
|
6
|
21.22 EUR
(16/05/2024)
|
|
JPM Global Value A (acc) - EUR (hedged)
|
-
|
0
|
-
|
11.23
|
-
|
-
|
6
|
124.43 EUR
(17/05/2024)
|
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
11.22
|
20.57
|
64.54
|
6
|
18.20 EUR
(17/05/2024)
|
|
MFS Meridian Funds - European Research Fund IH1 US...
|
-
|
0
|
-
|
11.22
|
39.81
|
62.66
|
6
|
257.72 USD
(17/05/2024)
|
|
Schroder International Selection Fund Global Emerg...
|
-
|
0
|
-
|
11.22
|
-5.99
|
28.09
|
6
|
74.15 PLN
(17/05/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, S...
|
-
|
0
|
-
|
11.22
|
18.30
|
-
|
6
|
17.61 EUR
(16/05/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, S...
|
-
|
0
|
-
|
11.21
|
18.31
|
62.99
|
6
|
17.62 EUR
(16/05/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
11.21
|
-
|
-
|
6
|
10.12 EUR
(17/05/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
11.20
|
24.81
|
69.05
|
6
|
18.46 EUR
(17/05/2024)
|
|
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
|
-
|
0
|
-
|
11.20
|
-
|
-
|
6
|
30.53 EUR
(17/05/2024)
|
|
Franklin Mutual European Fund A(acc)RMB-H1
|
-
|
0
|
-
|
11.20
|
32.81
|
50.56
|
6
|
193.76 CNH
(17/05/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class CHF A ...
|
-
|
0
|
-
|
11.20
|
-
|
-
|
6
|
12.53 CHF
(17/05/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
11.19
|
28.66
|
71.99
|
6
|
20.45 USD
(17/05/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
11.19
|
28.72
|
72.08
|
6
|
20.46 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Asia Opportunities Equity ...
|
-
|
0
|
-
|
11.19
|
-28.26
|
-4.02
|
6
|
8.35 EUR
(17/05/2024)
|
|
MFS Meridian Funds - European Research Fund WH1 US...
|
-
|
0
|
-
|
11.18
|
39.63
|
62.10
|
6
|
22.67 USD
(17/05/2024)
|
|
Amundi MSCI World II UCITS ETF EUR Hedged Dist
|
-
|
0
|
-
|
11.18
|
23.91
|
67.27
|
6
|
195.48 EUR
(17/05/2024)
|
|
Amundi MSCI World II UCITS ETF EUR Hedged Acc
|
-
|
0
|
-
|
11.18
|
-
|
-
|
6
|
12.18 EUR
(17/05/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
11.18
|
40.75
|
63.36
|
6
|
218.86 HKD
(17/05/2024)
|
|
Solys Euro Evolution I EUR Dis
|
-
|
0
|
-
|
11.18
|
21.10
|
-
|
6
|
95.95 EUR
(16/05/2024)
|
|
BlackRock Strategic Funds - European Unconstrained...
|
-
|
0
|
-
|
11.18
|
41.92
|
97.24
|
6
|
233.99 GBP
(17/05/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, S...
|
-
|
0
|
-
|
11.17
|
16.04
|
57.49
|
6
|
16.89 EUR
(16/05/2024)
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (...
|
-
|
0
|
-
|
11.17
|
-26.94
|
8.44
|
6
|
8.92 EUR
(17/05/2024)
|
|
CT (Lux) - US Disciplined Core Equities IEH EUR Ac...
|
-
|
0
|
-
|
11.16
|
20.54
|
59.82
|
6
|
18.80 EUR
(16/05/2024)
|
|
Man GLG Japan CoreAlpha Equity Class D H CHF
|
-
|
0
|
-
|
11.16
|
102.66
|
126.67
|
6
|
400.70 CHF
(17/05/2024)
|
|
Templeton European Sustainability Improvers Fund A...
|
-
|
0
|
-
|
11.16
|
48.17
|
39.01
|
6
|
10.71 USD
(17/05/2024)
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR ...
|
-
|
0
|
-
|
11.14
|
36.20
|
-
|
6
|
22.05 EUR
(17/05/2024)
|
|
Visionfund - Europe Core A USD (H)
|
-
|
0
|
-
|
11.13
|
36.68
|
-
|
6
|
143.75 USD
(16/05/2024)
|
|
Ninety One Global Strategy Fund - Global Gold Fund...
|
-
|
0
|
-
|
11.13
|
-17.23
|
44.73
|
7
|
25.66 EUR
(17/05/2024)
|
|
CT (Lux) - US Disciplined Core Equities ZEH EUR Ac...
|
-
|
0
|
-
|
11.13
|
20.33
|
59.25
|
6
|
18.71 EUR
(16/05/2024)
|
|
iShares Developed World ESG Screened Index Fund (I...
|
-
|
0
|
-
|
11.13
|
-
|
-
|
6
|
13.08 EUR
(17/05/2024)
|
|
CT (Lux) - US Disciplined Core Equities IEC EUR Ac...
|
-
|
0
|
-
|
11.12
|
20.42
|
59.78
|
6
|
16.48 EUR
(16/05/2024)
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...
|
-
|
0
|
-
|
11.10
|
38.14
|
68.84
|
4
|
170.46 EUR
(16/05/2024)
|
|
Pictet - Global Environmental Opportunities H1D1 d...
|
-
|
0
|
-
|
11.10
|
20.29
|
-
|
6
|
343.22 GBP
(17/05/2024)
|
|
GlobalAccess Emerging Market Equity Fund M Dis GBP...
|
-
|
0
|
3
|
11.09
|
-7.57
|
23.35
|
6
|
0.69 GBP
(16/05/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
11.09
|
-25.69
|
-6.78
|
6
|
10.50 AUD
(17/05/2024)
|
|
VIA Smart-Equity World Fund Private EUR Acc
|
-
|
0
|
-
|
11.09
|
9.94
|
48.66
|
6
|
1468.22 EUR
(16/05/2024)
|
|
GlobalAccess Emerging Market Equity Fund M Acc GBP...
|
-
|
0
|
3
|
11.09
|
-7.59
|
23.42
|
6
|
0.85 GBP
(16/05/2024)
|
|
Nordea 1 - North American Stars Equity Fund HBC EU...
|
-
|
0
|
-
|
11.09
|
13.47
|
76.76
|
6
|
198.69 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Hong Kong Eq...
|
-
|
0
|
-
|
11.09
|
-30.14
|
-
|
6
|
67.21 GBP
(17/05/2024)
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR ...
|
-
|
0
|
-
|
11.07
|
35.62
|
151.72
|
6
|
39.52 EUR
(17/05/2024)
|
|
Fidelity MSCI World Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
11.07
|
23.62
|
67.39
|
6
|
8.61 EUR
(17/05/2024)
|
|
RMM Actions USA H EUR
|
-
|
1
|
-
|
11.07
|
17.87
|
58.19
|
5
|
224.63 EUR
(16/05/2024)
|
|
THEAM Quant - Equity US Factor Defensive I USD Cap...
|
-
|
0
|
-
|
11.06
|
33.10
|
-
|
4
|
134.73 USD
(16/05/2024)
|
|
GlobalAccess Emerging Market Equity Fund I Acc GBP...
|
-
|
0
|
-
|
11.06
|
-7.97
|
22.35
|
6
|
0.79 GBP
(16/05/2024)
|
|
EDM International Spanish Equity L USD
|
-
|
0
|
-
|
11.06
|
-
|
-
|
6
|
134.50 USD
(15/05/2024)
|
|
CPR USA ESG H-G EUR
|
-
|
0
|
-
|
11.06
|
15.89
|
58.48
|
6
|
205.33 EUR
(16/05/2024)
|
|
Visionfund - Europe Opportunities A USD (H)
|
-
|
0
|
-
|
11.05
|
47.89
|
-
|
6
|
175.26 USD
(16/05/2024)
|
|
Wellington Global Stewards Fund EUR US AccH
|
-
|
0
|
-
|
11.05
|
-
|
-
|
6
|
12.98 EUR
(17/05/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR W...
|
-
|
0
|
-
|
11.05
|
19.56
|
54.23
|
6
|
1.33 EUR
(17/05/2024)
|
|
GlobalAccess Emerging Market Equity Fund B Acc GBP...
|
-
|
0
|
3
|
11.05
|
-8.39
|
21.50
|
6
|
0.77 GBP
(16/05/2024)
|
|
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged
|
-
|
0
|
-
|
11.04
|
-
|
-
|
6
|
76.79 EUR
(17/05/2024)
|
|
DGC Stock Selection A USD Acc
|
-
|
0
|
-
|
11.04
|
54.65
|
103.84
|
6
|
309.53 USD
(16/05/2024)
|
|
Franklin Gold & Precious Metals Fund A(acc)CHF-H1
|
-
|
1
|
-
|
11.04
|
-18.46
|
78.37
|
7
|
4.10 CHF
(17/05/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
11.03
|
7.70
|
-
|
6
|
471.07 PLN
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
11.03
|
65.51
|
81.94
|
6
|
15.23 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Emerging M...
|
-
|
0
|
-
|
11.03
|
-
|
-
|
6
|
1137.90 EUR
(17/05/2024)
|
|
DWS Invest CROCI Japan ICH
|
-
|
0
|
-
|
11.02
|
65.81
|
125.54
|
6
|
340.34 EUR
(17/05/2024)
|
|
CT (Lux) - US Disciplined Core Equities AEH EUR Ac...
|
-
|
0
|
-
|
11.02
|
19.68
|
57.67
|
6
|
18.43 EUR
(16/05/2024)
|
|
iShares Developed World Index Fund (IE) D Acc EUR ...
|
-
|
0
|
-
|
11.02
|
-
|
-
|
6
|
11.90 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Asian Opport...
|
-
|
0
|
-
|
11.02
|
-12.30
|
15.96
|
6
|
67.65 PLN
(17/05/2024)
|
|
GlobalAccess US Equity Fund B Acc GBP (Hedged)
|
-
|
0
|
-
|
11.01
|
17.65
|
70.83
|
6
|
31.42 GBP
(16/05/2024)
|
|
GlobalAccess Emerging Market Equity Fund I Dis GBP...
|
-
|
0
|
-
|
11.01
|
-7.92
|
22.39
|
6
|
0.69 GBP
(16/05/2024)
|
|
CT (Lux) - UK Equities Class 3UH USD Accumulation ...
|
-
|
0
|
-
|
11.00
|
32.72
|
34.16
|
6
|
2.70 USD
(16/05/2024)
|
|
BNY Mellon Global Infrastructure Income Fund EUR W...
|
-
|
0
|
-
|
10.99
|
12.58
|
9.85
|
6
|
1.09 EUR
(16/05/2024)
|
|
GlobalAccess Emerging Market Equity Fund A Dis GBP...
|
-
|
0
|
3
|
10.99
|
-9.13
|
19.94
|
6
|
0.70 GBP
(16/05/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
10.99
|
26.40
|
55.86
|
6
|
15.87 GBP
(17/05/2024)
|
|
iShares Developed World Index Fund (IE) Institutio...
|
-
|
0
|
-
|
10.99
|
23.58
|
-
|
6
|
16.70 EUR
(17/05/2024)
|
|
Capital Group New Economy Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
10.99
|
2.39
|
-
|
6
|
12.02 EUR
(17/05/2024)
|
|
BNY Mellon Global Infrastructure Income Fund EUR W...
|
-
|
0
|
-
|
10.99
|
12.78
|
10.25
|
6
|
0.83 EUR
(16/05/2024)
|
|
SSGA Lux SICAV - State Street World Screened Index...
|
-
|
0
|
-
|
10.98
|
21.72
|
63.42
|
6
|
21.90 EUR
(16/05/2024)
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index ...
|
-
|
0
|
-
|
10.98
|
27.10
|
80.27
|
6
|
2739.89 EUR
(17/05/2024)
|
|
DWS Invest ESG Top Euroland SGD LCH (P)
|
-
|
0
|
-
|
10.98
|
31.38
|
68.52
|
6
|
19.76 SGD
(17/05/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
10.97
|
16.70
|
61.81
|
6
|
141.64 SGD
(16/05/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
10.97
|
-25.74
|
-6.86
|
6
|
10.50 AUD
(17/05/2024)
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
|
-
|
0
|
-
|
10.97
|
23.90
|
80.01
|
6
|
266.80 EUR
(17/05/2024)
|
|
BNY Mellon Global Opportunities Fund EUR H Acc Hed...
|
-
|
0
|
-
|
10.97
|
5.31
|
36.66
|
6
|
1.93 EUR
(17/05/2024)
|
|
Schroder International Selection Fund European Equ...
|
-
|
0
|
-
|
10.97
|
18.46
|
33.06
|
6
|
185.31 GBP
(17/05/2024)
|
|
StocksPLUS? Fund E EUR (Hedged) Accumulation
|
-
|
0
|
-
|
10.97
|
15.55
|
63.76
|
6
|
18.21 EUR
(17/05/2024)
|
|
JPM US Select Equity I (acc) - EUR (hedged)
|
-
|
0
|
-
|
10.96
|
22.69
|
86.37
|
6
|
230.20 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Disru...
|
-
|
0
|
-
|
10.96
|
5.97
|
-
|
6
|
134.50 EUR
(17/05/2024)
|
|
THEAM Quant - Equity World DEFI I EUR H Capitalisa...
|
-
|
0
|
-
|
10.95
|
16.75
|
56.54
|
6
|
164.63 EUR
(16/05/2024)
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E...
|
-
|
0
|
-
|
10.95
|
22.80
|
75.34
|
6
|
25.28 EUR
(17/05/2024)
|
|
iShares Developed World Index Fund (IE) Flexible A...
|
-
|
0
|
-
|
10.95
|
23.89
|
68.20
|
6
|
17.51 EUR
(16/05/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR G...
|
-
|
0
|
-
|
10.95
|
18.78
|
52.45
|
6
|
1.25 EUR
(17/05/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) N...
|
-
|
0
|
-
|
10.94
|
33.49
|
148.36
|
6
|
43.61 GBP
(16/05/2024)
|
|
LT Funds - European General A-H USD
|
-
|
0
|
-
|
10.94
|
18.49
|
30.60
|
6
|
495.42 USD
(16/05/2024)
|
|
JPM US Select Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
10.93
|
22.50
|
85.94
|
6
|
318.51 EUR
(17/05/2024)
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index ...
|
-
|
0
|
2
|
10.93
|
26.88
|
79.77
|
6
|
176.61 EUR
(17/05/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
-
|
10.93
|
-44.43
|
-
|
6
|
60.91 EUR
(17/05/2024)
|
|
UBS (Lux) Equity Fund - European Opportunity Susta...
|
-
|
0
|
-
|
10.92
|
34.35
|
65.66
|
6
|
210.97 USD
(17/05/2024)
|
|
JSS Sustainable Equity - Green Planet Fund P USD H...
|
-
|
0
|
-
|
10.92
|
32.50
|
76.65
|
6
|
209.86 USD
(16/05/2024)
|
|
Wellington Global Stewards Fund GBP UN AccH
|
-
|
0
|
-
|
10.91
|
-
|
-
|
6
|
13.21 GBP
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
10.91
|
25.40
|
-
|
6
|
209.90 EUR
(17/05/2024)
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t...
|
-
|
0
|
-
|
10.90
|
27.70
|
87.02
|
6
|
30.21 EUR
(17/05/2024)
|
|
GlobalAccess US Equity Fund A Acc GBP (Hedged)
|
-
|
0
|
-
|
10.90
|
16.77
|
68.73
|
6
|
30.53 GBP
(16/05/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR I...
|
-
|
0
|
-
|
10.90
|
18.63
|
52.26
|
6
|
2.73 EUR
(17/05/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
10.90
|
-
|
-
|
6
|
17.68 EUR
(17/05/2024)
|
|
CT (Lux) - UK Equities Class ZUH USD Accumulation ...
|
-
|
0
|
-
|
10.89
|
31.73
|
-
|
6
|
13.48 USD
(16/05/2024)
|
|
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc
|
-
|
0
|
-
|
10.89
|
22.22
|
74.69
|
6
|
37.38 EUR
(17/05/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (...
|
-
|
0
|
-
|
10.89
|
26.32
|
68.96
|
6
|
3.10 GBP
(16/05/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (...
|
-
|
0
|
5
|
10.89
|
26.32
|
68.92
|
6
|
2.74 GBP
(16/05/2024)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
10.89
|
-12.84
|
20.97
|
6
|
9.98 EUR
(17/05/2024)
|
|
Lyxor PEA S&P 500 UCITS ETF Couverte en EUR Capi
|
-
|
0
|
-
|
10.89
|
23.38
|
79.18
|
6
|
19.03 EUR
(17/05/2024)
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR H
|
-
|
0
|
-
|
10.88
|
23.53
|
80.27
|
6
|
17.47 EUR
(17/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV H...
|
-
|
0
|
-
|
10.88
|
17.21
|
-
|
6
|
11.69 GBP
(16/05/2024)
|
|
Mandarine Funds - Mandarine Global Sport I
|
-
|
0
|
-
|
10.88
|
3.63
|
-
|
6
|
1134.52 EUR
(16/05/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
10.87
|
-
|
-
|
6
|
9.89 EUR
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) A7h-EUR
|
-
|
0
|
-
|
10.87
|
13.49
|
-
|
6
|
21.62 EUR
(17/05/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
10.87
|
21.84
|
62.34
|
6
|
17.24 EUR
(17/05/2024)
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF ...
|
-
|
0
|
-
|
10.86
|
22.94
|
78.72
|
6
|
128.40 EUR
(17/05/2024)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EU...
|
-
|
0
|
-
|
10.85
|
5.39
|
88.90
|
7
|
366.24 EUR
(17/05/2024)
|
|
Robeco Sustainable Emerging Stars Equities YH USD
|
-
|
0
|
-
|
10.84
|
-
|
-
|
6
|
111.86 USD
(17/05/2024)
|
|
Etoile Multi Gestion Etats-Unis RC
|
-
|
0
|
-
|
10.84
|
23.75
|
70.50
|
6
|
360.21 EUR
(16/05/2024)
|
|
BlackRock Global Funds - European Fund A2 CNH Hedg...
|
-
|
0
|
-
|
10.83
|
20.57
|
85.49
|
6
|
196.84 CNH
(17/05/2024)
|
|
LT Funds - Japanese General A-H EUR
|
-
|
0
|
-
|
10.83
|
30.10
|
54.54
|
6
|
171.14 EUR
(16/05/2024)
|
|
Mandarine Funds - Mandarine Global Sport F
|
-
|
0
|
-
|
10.83
|
3.28
|
-
|
6
|
113.02 EUR
(16/05/2024)
|
|
BNP Paribas Indice Amérique du Nord Privilege H
|
-
|
0
|
-
|
10.82
|
21.53
|
79.99
|
6
|
246.48 EUR
(16/05/2024)
|
|
JSS Sustainable Equity - Tech Disruptors I USD (BR...
|
-
|
0
|
-
|
10.82
|
62.21
|
-
|
7
|
145.32 USD
(16/05/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (...
|
-
|
0
|
-
|
10.82
|
25.79
|
67.76
|
6
|
2.63 GBP
(16/05/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GB...
|
-
|
0
|
4
|
10.81
|
-7.27
|
27.12
|
6
|
2.34 GBP
(16/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
10.81
|
24.68
|
-
|
6
|
173.51 EUR
(17/05/2024)
|
|
Nordea 1 - North American Stars Equity Fund HB EUR
|
-
|
0
|
-
|
10.81
|
11.27
|
71.14
|
6
|
218.94 EUR
(17/05/2024)
|
|
BlackRock Global Funds - European Fund A2 AUD Hedg...
|
-
|
0
|
-
|
10.81
|
13.90
|
74.06
|
6
|
21.28 AUD
(17/05/2024)
|
|
Robeco Sustainable Emerging Stars Equities XH USD
|
-
|
0
|
-
|
10.80
|
-
|
-
|
6
|
111.81 USD
(17/05/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GB...
|
-
|
0
|
-
|
10.80
|
-7.23
|
27.17
|
6
|
2.87 GBP
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
10.80
|
6.34
|
-
|
6
|
119.32 EUR
(17/05/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (...
|
-
|
0
|
-
|
10.80
|
25.74
|
67.85
|
6
|
3.12 GBP
(16/05/2024)
|
|
Schroder International Selection Fund Global Disru...
|
-
|
0
|
-
|
10.80
|
4.79
|
-
|
6
|
172.38 EUR
(17/05/2024)
|
|
CM-AM Indiciel Amérique 500 S
|
-
|
0
|
-
|
10.80
|
23.76
|
-
|
6
|
151.90 EUR
(16/05/2024)
|
|
Capital Group New Perspective Fund (LUX) Ph-EUR
|
-
|
0
|
-
|
10.79
|
12.75
|
-
|
6
|
21.66 EUR
(17/05/2024)
|
|
Amundi PEA S&P 500 ESG UCITS ETF EUR Hedged Acc
|
-
|
0
|
-
|
10.79
|
22.27
|
77.61
|
6
|
34.65 EUR
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) Pdh-EUR
|
-
|
0
|
-
|
10.79
|
-
|
-
|
6
|
22.46 EUR
(17/05/2024)
|
|
Robeco New World Financials FH ?
|
-
|
0
|
-
|
10.79
|
4.07
|
39.80
|
6
|
142.29 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Global Equity Income Fund IH1...
|
-
|
0
|
-
|
10.79
|
15.75
|
47.22
|
6
|
171.42 EUR
(17/05/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
10.78
|
14.88
|
56.90
|
6
|
28.87 EUR
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) ZLh-EUR
|
-
|
0
|
-
|
10.78
|
13.05
|
71.04
|
6
|
20.97 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Global Equity Income Fund WH1...
|
-
|
0
|
-
|
10.77
|
15.40
|
46.55
|
6
|
16.56 EUR
(17/05/2024)
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Clas...
|
-
|
0
|
-
|
10.76
|
-15.05
|
-
|
6
|
10.01 GBP
(16/05/2024)
|
|
BlackRock Global Funds - European Focus Fund A2 SG...
|
-
|
0
|
-
|
10.76
|
32.42
|
86.40
|
6
|
31.26 SGD
(17/05/2024)
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR ...
|
-
|
0
|
-
|
10.75
|
32.11
|
140.81
|
6
|
25.55 EUR
(17/05/2024)
|
|
New Capital Global Equity Conviction Fund EUR X Ac...
|
-
|
0
|
-
|
10.75
|
3.04
|
-
|
6
|
115.20 EUR
(17/05/2024)
|
|
THEAM Quant - Equity US Factor Defensive C EUR Cap...
|
-
|
0
|
-
|
10.75
|
30.15
|
-
|
4
|
145.62 EUR
(16/05/2024)
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...
|
-
|
0
|
-
|
10.75
|
-
|
-
|
7
|
125.44 CHF
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) Zdh-EUR
|
-
|
0
|
-
|
10.74
|
12.30
|
69.02
|
6
|
18.98 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
10.74
|
23.44
|
80.36
|
6
|
208.87 EUR
(17/05/2024)
|
|
THEAM Quant - Equity US Factor Defensive C USD Cap...
|
-
|
0
|
-
|
10.74
|
30.15
|
-
|
4
|
130.34 USD
(16/05/2024)
|
|
VIA Smart-Equity World Institutional EUR Acc
|
-
|
0
|
-
|
10.73
|
10.59
|
53.28
|
6
|
1650.68 EUR
(16/05/2024)
|
|
Fidelity S&P 500 Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
10.73
|
22.02
|
74.50
|
6
|
8.98 EUR
(17/05/2024)
|
|
MFS Meridian Funds - European Research Fund AH1 US...
|
-
|
0
|
-
|
10.72
|
35.78
|
54.49
|
6
|
22.75 USD
(17/05/2024)
|
|
CM-AM Indiciel Amérique 500 RC
|
-
|
1
|
-
|
10.72
|
22.87
|
72.60
|
6
|
709.72 EUR
(16/05/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GB...
|
-
|
0
|
-
|
10.71
|
-7.63
|
26.28
|
6
|
2.64 GBP
(16/05/2024)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
10.71
|
-46.79
|
-29.88
|
6
|
2043.66 GBP
(16/05/2024)
|
|
Templeton European Small-Mid Cap Fund I(acc)USD-H1
|
-
|
0
|
-
|
10.71
|
45.48
|
44.37
|
6
|
16.35 USD
(17/05/2024)
|
|
DWS Invest CROCI Japan LCH
|
-
|
0
|
-
|
10.71
|
61.73
|
117.07
|
6
|
427.35 EUR
(17/05/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) NA
|
-
|
0
|
-
|
10.71
|
-29.40
|
5.63
|
6
|
13.25 EUR
(16/05/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP (...
|
-
|
0
|
5
|
10.70
|
24.43
|
64.80
|
6
|
2.36 GBP
(16/05/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GB...
|
-
|
0
|
-
|
10.70
|
-7.66
|
26.34
|
6
|
2.33 GBP
(16/05/2024)
|
|
LT Funds - European General C-H USD
|
-
|
0
|
-
|
10.70
|
16.62
|
27.14
|
6
|
464.99 USD
(16/05/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equ...
|
-
|
0
|
-
|
10.70
|
-
|
-
|
6
|
10.25 GBP
(17/05/2024)
|
|
Natixis Japan Equity H-I
|
-
|
1
|
-
|
10.70
|
43.39
|
77.42
|
6
|
22408.94 EUR
(16/05/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
10.69
|
17.61
|
60.78
|
6
|
576.89 CNH
(17/05/2024)
|
|
Pictet-USA Index HZ EUR
|
-
|
0
|
-
|
10.69
|
21.82
|
74.02
|
6
|
409.13 EUR
(16/05/2024)
|
|
Capital Group New Perspective Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
10.69
|
12.30
|
69.11
|
6
|
20.09 EUR
(17/05/2024)
|
|
Franklin Natural Resources Fund A(Ydis)EUR-H1
|
-
|
1
|
-
|
10.68
|
38.26
|
36.17
|
7
|
6.22 EUR
(17/05/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A...
|
-
|
0
|
-
|
10.67
|
46.16
|
91.89
|
6
|
447.97 CHF
(17/05/2024)
|
|
BlackRock Global Funds - European Fund A2 SGD Hedg...
|
-
|
0
|
-
|
10.67
|
33.01
|
90.19
|
6
|
23.46 SGD
(17/05/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
10.67
|
11.18
|
50.57
|
6
|
24.61 AUD
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
10.66
|
15.21
|
-
|
6
|
9.61 GBP
(17/05/2024)
|
|
BNP Paribas Indice Amérique du Nord Classic H
|
-
|
0
|
-
|
10.66
|
20.61
|
73.44
|
6
|
236.35 EUR
(16/05/2024)
|
|
Federated Hermes Global Emng MTKS L2 GBP DIST HGD
|
-
|
0
|
-
|
10.66
|
-21.33
|
13.20
|
6
|
1.23 GBP
(17/05/2024)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
10.66
|
14.07
|
53.24
|
6
|
247.36 EUR
(17/05/2024)
|
|
CPR Invest - Global Silver Age Class A USD H Acc
|
-
|
0
|
-
|
10.65
|
25.96
|
48.64
|
6
|
1453.02 USD
(16/05/2024)
|
|
SSGA Lux SICAV - State Street US ESG Screened Inde...
|
-
|
0
|
-
|
10.63
|
19.84
|
72.47
|
6
|
24.83 EUR
(16/05/2024)
|
|
MFS Meridian Funds - European Research Fund WH1 GB...
|
-
|
0
|
5
|
10.63
|
22.05
|
52.11
|
6
|
25.63 GBP
(17/05/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
10.62
|
13.65
|
54.13
|
6
|
34.88 EUR
(17/05/2024)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
10.62
|
-14.54
|
16.97
|
6
|
9.58 EUR
(17/05/2024)
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged M...
|
-
|
0
|
-
|
10.62
|
-29.82
|
4.61
|
6
|
12.85 EUR
(16/05/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) MA
|
-
|
0
|
-
|
10.62
|
-29.82
|
4.61
|
6
|
13.10 EUR
(16/05/2024)
|
|
New Capital Asia Future Leaders Fund Class EUR Ins...
|
-
|
0
|
-
|
10.62
|
-24.90
|
-
|
6
|
126.54 EUR
(17/05/2024)
|
|
THEAM Quant - Equity World DEFI C EUR H Capitalisa...
|
-
|
0
|
-
|
10.62
|
13.80
|
50.03
|
6
|
147.49 EUR
(16/05/2024)
|
|
Lazard Actions Américaines PC H EUR
|
-
|
0
|
-
|
10.61
|
17.54
|
61.68
|
6
|
336.68 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
10.61
|
39.88
|
74.68
|
6
|
225.18 EUR
(17/05/2024)
|
|
iShares Developed World Index Fund (IE) Flex Acc S...
|
-
|
0
|
-
|
10.60
|
42.93
|
-
|
6
|
15.49 SGD
(17/05/2024)
|
|
Pictet-USA Index HI EUR
|
-
|
0
|
-
|
10.60
|
20.96
|
-
|
6
|
404.38 EUR
(16/05/2024)
|
|
BNP Paribas Funds Europe Small Cap Classic RH USD ...
|
-
|
0
|
-
|
10.59
|
12.79
|
29.93
|
6
|
158.38 USD
(16/05/2024)
|
|
UBS (Lux) Equity Fund - European Opportunity Susta...
|
-
|
0
|
-
|
10.59
|
31.20
|
58.77
|
6
|
236.95 USD
(17/05/2024)
|
|
Federated Hermes Global Emng MTKS L GBP ACC HGD
|
-
|
0
|
-
|
10.58
|
-21.56
|
12.89
|
6
|
1.32 GBP
(17/05/2024)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
0
|
-
|
10.57
|
70.18
|
114.24
|
6
|
103.39 CHF
(17/05/2024)
|
|
White Fleet IV - Secular Trends B EUR Hedged
|
-
|
0
|
-
|
10.57
|
-0.76
|
-
|
6
|
155.99 EUR
(16/05/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (...
|
-
|
0
|
5
|
10.57
|
23.48
|
62.78
|
6
|
3.09 GBP
(16/05/2024)
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Eq...
|
-
|
0
|
-
|
10.57
|
-7.94
|
-
|
6
|
11.73 SGD
(17/05/2024)
|
|
Pictet-USA Index HP EUR
|
-
|
1
|
-
|
10.54
|
20.43
|
-
|
6
|
401.47 EUR
(16/05/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
-
|
10.54
|
-45.98
|
-
|
6
|
76.38 EUR
(17/05/2024)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
10.53
|
-22.14
|
11.49
|
6
|
1.43 GBP
(17/05/2024)
|
|
New Capital China Equity Fund GBP Hedged Accumulat...
|
-
|
0
|
-
|
10.53
|
-52.64
|
-11.47
|
6
|
126.37 GBP
(17/05/2024)
|
|
Vulcan Value Equity Fund II GBP Accumulation Hedge...
|
-
|
0
|
-
|
10.52
|
-1.84
|
47.81
|
7
|
138.21 GBP
(17/05/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR H...
|
-
|
0
|
-
|
10.52
|
15.21
|
44.97
|
6
|
2.43 EUR
(17/05/2024)
|
|
BNY Mellon Global Infrastructure Income Fund EUR H...
|
-
|
0
|
-
|
10.52
|
8.87
|
3.71
|
6
|
0.78 EUR
(16/05/2024)
|
|
JPM US Select Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
10.52
|
18.93
|
76.94
|
6
|
282.53 EUR
(17/05/2024)
|
|
New Capital China Equity Fund GBP Inst Inc
|
-
|
0
|
-
|
10.52
|
-52.68
|
-10.08
|
6
|
95.77 GBP
(17/05/2024)
|
|
CPR Invest - Global Silver Age Class A2 USDH Acc
|
-
|
0
|
-
|
10.52
|
25.11
|
-
|
6
|
142.54 USD
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
10.51
|
39.76
|
46.18
|
6
|
4639.66 CZK
(17/05/2024)
|
|
Neuberger Berman US Large Cap Value Fund Class GBP...
|
-
|
0
|
-
|
10.51
|
-
|
-
|
6
|
10.30 GBP
(17/05/2024)
|
|
DWS Invest ESG Equity Income LCH (P) USD
|
-
|
0
|
-
|
10.51
|
32.49
|
53.65
|
5
|
157.28 USD
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
10.51
|
25.68
|
47.14
|
6
|
81.80 HKD
(17/05/2024)
|
|
BNY Mellon Global Infrastructure Income Fund EUR H...
|
-
|
0
|
-
|
10.50
|
8.84
|
3.70
|
6
|
1.02 EUR
(16/05/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class C ...
|
-
|
0
|
-
|
10.50
|
-51.38
|
-38.78
|
7
|
6.54 EUR
(16/05/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S...
|
-
|
0
|
-
|
10.50
|
44.36
|
88.05
|
6
|
420.35 CHF
(17/05/2024)
|
|
Federal Indiciel US H
|
-
|
0
|
-
|
10.50
|
20.23
|
68.79
|
6
|
188.02 EUR
(16/05/2024)
|
|
BOS International Fund - Asia Equities Retail C EU...
|
-
|
0
|
-
|
10.50
|
-23.44
|
-
|
6
|
72.43 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
10.49
|
25.63
|
-
|
6
|
119.65 HKD
(17/05/2024)
|
|
Vulcan Value Equity Fund II GBP Income Hedged
|
-
|
0
|
-
|
10.49
|
-2.44
|
46.95
|
7
|
132.70 GBP
(17/05/2024)
|
|
Neuberger Berman US Large Cap Value Fund Class GBP...
|
-
|
0
|
-
|
10.49
|
-
|
-
|
6
|
11.04 GBP
(17/05/2024)
|
|
Neuberger Berman US Large Cap Value Fund Class GBP...
|
-
|
0
|
-
|
10.49
|
-
|
-
|
6
|
10.15 GBP
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
10.48
|
40.30
|
54.40
|
6
|
2171.25 USD
(16/05/2024)
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Ac...
|
-
|
0
|
-
|
10.48
|
-
|
-
|
6
|
14.02 EUR
(17/05/2024)
|
|
iShares UK Index Fund (IE) Flexible Acc EUR Hedged
|
-
|
0
|
-
|
10.48
|
33.11
|
33.08
|
6
|
13.17 EUR
(17/05/2024)
|
|
EDM International Strategy R USD
|
-
|
0
|
-
|
10.47
|
45.63
|
79.54
|
6
|
195.41 USD
(15/05/2024)
|
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
10.46
|
23.10
|
53.50
|
6
|
175.31 EUR
(16/05/2024)
|
|
Fidelity Funds - World Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
10.46
|
14.16
|
59.71
|
6
|
16.37 EUR
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
10.46
|
9.81
|
62.91
|
6
|
18.80 EUR
(17/05/2024)
|
|
CT (Lux) - Global Technology Class IEH (EUR Accumu...
|
-
|
0
|
-
|
10.45
|
28.20
|
141.62
|
7
|
28.97 EUR
(16/05/2024)
|
|
New Capital Global Equity Conviction Fund EUR Inst...
|
-
|
0
|
-
|
10.45
|
0.79
|
60.33
|
6
|
159.96 EUR
(17/05/2024)
|
|
CT (Lux) - Global Technology Class ZEH (EUR Accumu...
|
-
|
0
|
-
|
10.45
|
27.95
|
140.60
|
7
|
23.99 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
10.44
|
3.85
|
43.20
|
6
|
152.69 EUR
(17/05/2024)
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fu...
|
-
|
0
|
-
|
10.44
|
-10.01
|
25.38
|
6
|
96.24 EUR
(16/05/2024)
|
|
TCW Funds - TCW Global Premier Sustainable Equitie...
|
-
|
0
|
-
|
10.44
|
25.42
|
75.72
|
6
|
1833.14 EUR
(17/05/2024)
|
|
White Fleet IV - Secular Trends A EUR Hedged
|
-
|
0
|
-
|
10.44
|
-1.63
|
-
|
6
|
99.32 EUR
(16/05/2024)
|
|
iShares Developed World Index Fund (IE) D Acc SGD ...
|
-
|
0
|
-
|
10.44
|
-
|
-
|
6
|
11.43 SGD
(16/05/2024)
|
|
Mandarine Funds - Mandarine Global Sport R
|
-
|
0
|
-
|
10.44
|
0.43
|
-
|
6
|
109.48 EUR
(16/05/2024)
|
|
CT (Lux) - UK Equity Income Class 9UH
|
-
|
0
|
-
|
10.44
|
43.45
|
53.52
|
6
|
15.44 USD
(16/05/2024)
|
|
MFS Meridian Funds - European Research Fund NH1 US...
|
-
|
0
|
-
|
10.43
|
33.27
|
49.91
|
6
|
19.68 USD
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
10.43
|
39.84
|
53.66
|
6
|
21.56 USD
(16/05/2024)
|
|
Schroder International Selection Fund QEP Global C...
|
-
|
0
|
-
|
10.43
|
17.16
|
63.55
|
6
|
53.53 AUD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
10.43
|
39.70
|
46.02
|
6
|
3937.26 CZK
(17/05/2024)
|
|
Solys Global Evolution I EUR Dis
|
-
|
0
|
-
|
10.43
|
43.72
|
-
|
6
|
132.15 EUR
(16/05/2024)
|
|
AXA World Funds - Robotech G Capitalisation EUR (H...
|
-
|
0
|
-
|
10.43
|
1.26
|
61.60
|
6
|
180.88 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
10.43
|
-21.76
|
-
|
6
|
11.46 GBP
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) Bgdh-EUR
|
-
|
0
|
-
|
10.43
|
-
|
-
|
6
|
18.60 EUR
(17/05/2024)
|
|
LBPAM ISR Actions Monde X
|
-
|
0
|
-
|
10.42
|
13.17
|
50.83
|
6
|
2907.50 EUR
(16/05/2024)
|
|
CT (Lux) - UK Equity Income Class 3UH
|
-
|
0
|
-
|
10.42
|
43.30
|
53.39
|
6
|
15.42 USD
(16/05/2024)
|
|
Nomura Funds Ireland plc - American Century Global...
|
-
|
0
|
-
|
10.42
|
-
|
-
|
6
|
86.71 GBP
(17/05/2024)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EU...
|
-
|
0
|
-
|
10.42
|
2.21
|
79.52
|
7
|
383.19 EUR
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) Bdh-EUR
|
-
|
0
|
-
|
10.39
|
9.78
|
62.86
|
6
|
17.85 EUR
(17/05/2024)
|
|
Feeder Lyxor SG Global Quality Income NTR C5-GBP-H...
|
-
|
0
|
-
|
10.39
|
26.29
|
37.40
|
5
|
154.38 GBP
(17/05/2024)
|
|
Feeder Lyxor SG Global Quality Income NTR C10-GBP-...
|
-
|
0
|
-
|
10.39
|
26.29
|
37.40
|
5
|
149.22 GBP
(17/05/2024)
|
|
Feeder Lyxor SG Global Quality Income NTR C9-GBP-H...
|
-
|
0
|
-
|
10.39
|
26.29
|
37.40
|
5
|
149.22 GBP
(17/05/2024)
|
|
Feeder Lyxor SG Global Quality Income NTR C3-GBP-H...
|
-
|
0
|
-
|
10.39
|
26.29
|
37.40
|
5
|
159.12 GBP
(17/05/2024)
|
|
Janus Henderson Horizon Global Sustainable Equity ...
|
-
|
0
|
-
|
10.39
|
8.13
|
-
|
6
|
32.20 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
1
|
-
|
10.38
|
21.04
|
74.45
|
6
|
243.60 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Global Equity Income Fund AH1...
|
-
|
0
|
-
|
10.38
|
12.43
|
40.16
|
6
|
15.74 EUR
(17/05/2024)
|
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
10.38
|
21.49
|
51.38
|
6
|
133.56 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
10.37
|
-22.23
|
72.81
|
7
|
17.16 GBP
(17/05/2024)
|
|
Templeton European Small-Mid Cap Fund A(acc)USD-H1
|
-
|
0
|
-
|
10.37
|
41.78
|
37.97
|
6
|
12.29 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Euroland E...
|
-
|
0
|
-
|
10.37
|
16.15
|
50.45
|
6
|
22.98 USD
(17/05/2024)
|
|
Mirae Asset Global Discovery Fund - ESG India Sect...
|
-
|
0
|
-
|
10.37
|
35.21
|
-
|
6
|
22.04 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Ac...
|
-
|
0
|
-
|
10.36
|
-
|
-
|
6
|
13.95 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
10.36
|
-22.01
|
-
|
7
|
7.09 GBP
(17/05/2024)
|
|
iShares North America Index Fund (IE) Flexible Acc...
|
-
|
0
|
-
|
10.35
|
20.55
|
73.94
|
6
|
17.14 EUR
(17/05/2024)
|
|
Pictet-USA Index HR EUR
|
-
|
0
|
-
|
10.35
|
19.29
|
-
|
6
|
395.44 EUR
(16/05/2024)
|
|
Oddo BHF Avenir Europe CR-USD H
|
-
|
0
|
-
|
10.35
|
15.85
|
40.84
|
6
|
189.33 USD
(16/05/2024)
|
|
New Capital Asia Future Leaders Fund Class EUR Ord...
|
-
|
0
|
-
|
10.33
|
-26.47
|
-
|
6
|
125.23 EUR
(17/05/2024)
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (...
|
-
|
0
|
-
|
10.33
|
0.50
|
-
|
6
|
157.62 EUR
(17/05/2024)
|
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
10.33
|
-
|
-
|
6
|
117.15 EUR
(16/05/2024)
|
|
Morgan Stanley Investment Funds - US Value Fund NH...
|
-
|
0
|
-
|
10.33
|
-
|
-
|
-
|
29.70 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
10.32
|
24.01
|
64.73
|
6
|
237.92 HKD
(17/05/2024)
|
|
MFS Meridian Funds - U.S. Value Fund WH1 GBP
|
-
|
0
|
4
|
10.31
|
13.55
|
49.41
|
6
|
30.90 GBP
(17/05/2024)
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
10.31
|
22.71
|
68.16
|
6
|
16.04 EUR
(17/05/2024)
|
|
Natixis Actions US Growth H-N
|
-
|
0
|
-
|
10.31
|
21.45
|
76.74
|
6
|
187.34 EUR
(16/05/2024)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
-
|
10.31
|
24.96
|
-
|
6
|
16.27 EUR
(17/05/2024)
|
|
LO Funds - Asia High Conviction (EUR) Syst. NAV He...
|
-
|
0
|
-
|
10.30
|
-
|
-
|
6
|
12.44 EUR
(16/05/2024)
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged P...
|
-
|
0
|
-
|
10.30
|
-31.41
|
0.68
|
6
|
12.44 EUR
(16/05/2024)
|
|
JPM US Select Equity D (acc) - EUR (hedged)
|
-
|
0
|
-
|
10.29
|
17.06
|
72.25
|
6
|
258.44 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
10.29
|
-34.75
|
-
|
6
|
8.47 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Fund ...
|
-
|
0
|
2
|
10.28
|
-14.34
|
10.09
|
6
|
10.90 GBP
(17/05/2024)
|
|
CM-AM USA SRI Hedged IC
|
-
|
0
|
-
|
10.28
|
-
|
-
|
6
|
131985.50 EUR
(16/05/2024)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
-
|
10.28
|
24.04
|
93.28
|
6
|
21.57 EUR
(17/05/2024)
|
|
iMGP Japan Opportunities I EUR HP
|
-
|
0
|
-
|
10.27
|
58.69
|
83.06
|
6
|
1927.06 EUR
(16/05/2024)
|
|
FTGF ClearBridge Value Fund Premier Class EUR Accu...
|
-
|
0
|
-
|
10.26
|
16.69
|
-
|
6
|
120.75 EUR
(17/05/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
10.25
|
10.80
|
47.78
|
6
|
31.61 EUR
(17/05/2024)
|
|
Jupiter UK Dynamic Equity Fund I (EUR) Hedged Acc
|
-
|
0
|
-
|
10.25
|
-24.83
|
-3.77
|
6
|
4.47 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
10.25
|
-35.16
|
-
|
6
|
8.39 EUR
(17/05/2024)
|
|
CM-AM USA SRI Hedged S
|
-
|
0
|
-
|
10.24
|
-
|
-
|
6
|
131.78 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
10.24
|
35.79
|
65.93
|
6
|
187.23 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Mining Fund D2 PLN ...
|
-
|
0
|
-
|
10.23
|
8.47
|
93.95
|
7
|
10.77 PLN
(17/05/2024)
|
|
Invesco Funds - Invesco Pan European Equity Fund Z...
|
-
|
0
|
-
|
10.23
|
60.20
|
73.47
|
6
|
17.43 USD
(17/05/2024)
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equi...
|
-
|
0
|
-
|
10.23
|
21.80
|
56.49
|
6
|
158.77 EUR
(16/05/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
10.22
|
-26.26
|
0.61
|
6
|
8.56 EUR
(16/05/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
10.22
|
-26.26
|
0.61
|
6
|
8.81 EUR
(16/05/2024)
|
|
AXA World Funds - Robotech F Capitalisation EUR (H...
|
-
|
0
|
-
|
10.22
|
-0.24
|
57.75
|
6
|
156.66 EUR
(17/05/2024)
|
|
BlackRock Strategic Funds - Systematic ESG World E...
|
-
|
0
|
-
|
10.22
|
16.46
|
66.27
|
6
|
200.74 EUR
(17/05/2024)
|
|
New Capital Global Equity Conviction Fund EUR Ord ...
|
-
|
0
|
-
|
10.22
|
-0.69
|
56.29
|
6
|
190.32 EUR
(17/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
10.21
|
-30.28
|
-9.59
|
6
|
12.56 EUR
(16/05/2024)
|
|
BNY Mellon Global Infrastructure Income Fund SGD J...
|
-
|
0
|
-
|
10.21
|
26.57
|
-
|
6
|
1.47 SGD
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
10.21
|
37.40
|
48.87
|
6
|
26.07 USD
(16/05/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
10.20
|
-
|
-
|
7
|
97.20 EUR
(16/05/2024)
|
|
BNY Mellon Global Infrastructure Income Fund SGD J...
|
-
|
0
|
-
|
10.20
|
26.56
|
-
|
6
|
1.20 SGD
(16/05/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
10.20
|
-
|
-
|
7
|
97.06 EUR
(16/05/2024)
|
|
Lazard Actions Américaines RC H EUR
|
-
|
0
|
-
|
10.19
|
14.05
|
-
|
6
|
290.40 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
10.18
|
12.12
|
39.57
|
6
|
7.66 GBP
(17/05/2024)
|
|
LBPAM ISR Actions Amérique H
|
-
|
0
|
-
|
10.18
|
12.21
|
57.65
|
6
|
3584.88 EUR
(16/05/2024)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W...
|
-
|
0
|
-
|
10.18
|
12.92
|
61.53
|
6
|
16.64 GBP
(17/05/2024)
|
|
LBPAM ISR Actions Amérique HAD
|
-
|
0
|
-
|
10.18
|
12.21
|
-
|
6
|
1821.85 EUR
(16/05/2024)
|
|
Etoile Multi Gestion Etats-Unis C
|
-
|
1
|
1
|
10.18
|
18.06
|
57.67
|
6
|
197.86 EUR
(16/05/2024)
|
|
iMGP Japan Opportunities R EUR HP
|
-
|
0
|
-
|
10.18
|
58.04
|
81.41
|
6
|
3380.32 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
10.18
|
15.66
|
-
|
6
|
405.56 EUR
(17/05/2024)
|
|
Templeton Global Equity Income Fund A(Mdis)RMB-H1
|
-
|
0
|
-
|
10.17
|
5.63
|
29.79
|
6
|
111.54 CNH
(17/05/2024)
|
|
Comgest Growth Europe Opportunities USD I H Acc
|
-
|
0
|
-
|
10.17
|
12.39
|
-
|
6
|
64.47 USD
(16/05/2024)
|
|
RobecoSAM Circular Economy Equities FH ?
|
-
|
0
|
-
|
10.16
|
-
|
-
|
6
|
129.21 EUR
(17/05/2024)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
10.16
|
3.14
|
53.62
|
6
|
21.03 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
10.16
|
56.02
|
97.06
|
6
|
16.90 USD
(17/05/2024)
|
|
CM-AM USA SRI Hedged RC
|
-
|
0
|
-
|
10.15
|
-
|
-
|
6
|
131.37 EUR
(16/05/2024)
|
|
Vanguard ESG Developed World All Cap Equity Index ...
|
-
|
0
|
-
|
10.15
|
18.05
|
-
|
6
|
125.61 EUR
(17/05/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
10.15
|
-
|
-
|
7
|
96.97 EUR
(16/05/2024)
|
|
BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hed...
|
-
|
0
|
-
|
10.15
|
15.22
|
-
|
6
|
1.65 EUR
(16/05/2024)
|
|
AXA World Funds - Evolving Trends A Capitalisation...
|
-
|
0
|
-
|
10.15
|
-4.35
|
35.26
|
6
|
131.99 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Continental European Equity F...
|
-
|
0
|
4
|
10.14
|
31.97
|
71.70
|
6
|
30.71 GBP
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
10.14
|
31.24
|
79.49
|
6
|
18.91 USD
(17/05/2024)
|
|
JupiterMerian North American Equity Fund (IRL)I (E...
|
-
|
0
|
-
|
10.14
|
18.68
|
-
|
6
|
15.69 EUR
(17/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
10.13
|
-30.69
|
-10.47
|
6
|
11.69 EUR
(16/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
10.13
|
-30.69
|
-10.47
|
6
|
12.15 EUR
(16/05/2024)
|
|
Templeton European Opportunities Fund A(acc)USD-H1
|
-
|
0
|
-
|
10.12
|
33.29
|
15.05
|
6
|
13.13 USD
(17/05/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
10.11
|
-24.02
|
-
|
7
|
6.90 GBP
(17/05/2024)
|
|
JPM US Equity All Cap C (acc) - EUR (hedged)
|
-
|
0
|
-
|
10.11
|
16.07
|
73.75
|
6
|
223.41 EUR
(17/05/2024)
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
-
|
0
|
-
|
10.11
|
27.21
|
27.65
|
6
|
153.68 EUR
(17/05/2024)
|
|
CT (Lux) - UK Equity Income Class 1UH
|
-
|
0
|
-
|
10.11
|
40.06
|
47.65
|
6
|
14.77 USD
(16/05/2024)
|
|
New Capital US Small Cap Growth Fund EUR I Acc
|
-
|
0
|
-
|
10.10
|
0.86
|
-
|
7
|
126.40 EUR
(17/05/2024)
|
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
1
|
-
|
10.10
|
19.48
|
46.72
|
6
|
159.93 EUR
(16/05/2024)
|
|
Edmond de Rothschild Japan I CHF H
|
-
|
0
|
-
|
10.10
|
50.98
|
90.38
|
6
|
149.09 CHF
(16/05/2024)
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Ac...
|
-
|
0
|
-
|
10.09
|
-
|
-
|
6
|
13.86 EUR
(17/05/2024)
|
|
Templeton European Small-Mid Cap Fund N(acc)USD-H1
|
-
|
0
|
-
|
10.09
|
38.67
|
32.89
|
6
|
11.76 USD
(17/05/2024)
|
|
Visionfund - Swiss Equity I EUR H
|
-
|
0
|
-
|
10.09
|
7.28
|
-
|
6
|
116.24 EUR
(16/05/2024)
|
|
Templeton European Small-Mid Cap Fund C(acc)USD-H1
|
-
|
0
|
-
|
10.08
|
39.44
|
34.33
|
6
|
11.90 USD
(17/05/2024)
|
|
CT (Lux) - Global Technology Class AEH (EUR Accumu...
|
-
|
0
|
-
|
10.08
|
24.83
|
130.98
|
7
|
83.59 EUR
(16/05/2024)
|
|
Ninety One Global Strategy Fund - Global Natural R...
|
-
|
0
|
-
|
10.07
|
36.53
|
-
|
7
|
39.88 EUR
(17/05/2024)
|
|
DWS Invest Top Dividend USD LCH(P)
|
-
|
0
|
-
|
10.07
|
34.28
|
39.93
|
5
|
242.14 USD
(17/05/2024)
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA
|
-
|
0
|
-
|
10.07
|
6.81
|
-
|
6
|
13.48 EUR
(16/05/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 PLN ...
|
-
|
0
|
-
|
10.07
|
6.14
|
87.11
|
7
|
9.89 PLN
(17/05/2024)
|
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
10.07
|
19.34
|
46.20
|
6
|
123.94 EUR
(16/05/2024)
|
|
DWS Invest Top Dividend USD LDH(P)
|
-
|
0
|
-
|
10.06
|
34.25
|
39.84
|
5
|
154.70 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
10.06
|
31.42
|
80.59
|
6
|
3082.07 USD
(17/05/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
10.06
|
-
|
-
|
6
|
18.93 USD
(17/05/2024)
|
|
Janus Henderson Horizon Global Sustainable Equity ...
|
-
|
0
|
-
|
10.06
|
5.59
|
-
|
6
|
30.97 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
0
|
-
|
10.06
|
-31.60
|
-7.61
|
6
|
7.77 EUR
(17/05/2024)
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h...
|
-
|
0
|
-
|
10.05
|
21.36
|
49.01
|
5
|
31.53 EUR
(17/05/2024)
|
|
CT (Lux) - UK Equity Income Class AUC (USD Distrib...
|
-
|
0
|
-
|
10.05
|
39.39
|
46.37
|
6
|
11.88 USD
(16/05/2024)
|
|
Invesco Funds - Invesco Pan European Equity Fund C...
|
-
|
0
|
-
|
10.05
|
58.73
|
70.84
|
6
|
17.00 USD
(17/05/2024)
|
|
Morgan Stanley Investment Funds - US Value Fund IH...
|
-
|
0
|
-
|
10.04
|
11.59
|
40.84
|
6
|
22.68 EUR
(17/05/2024)
|
|
PrivilEdge - Sands US Growth (EUR) SYS Hedged MA
|
-
|
0
|
-
|
10.04
|
-12.38
|
35.09
|
7
|
29.78 EUR
(16/05/2024)
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) MD
|
-
|
0
|
-
|
10.04
|
-12.38
|
35.09
|
7
|
29.78 EUR
(16/05/2024)
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distri...
|
-
|
0
|
-
|
10.04
|
18.12
|
62.92
|
6
|
16.50 GBP
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
10.04
|
7.36
|
51.53
|
6
|
1398.41 EUR
(17/05/2024)
|
|
Federated Hermes Global Equity ESG Fund Class F EU...
|
-
|
0
|
-
|
10.03
|
3.60
|
42.16
|
6
|
3.13 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Energy Fund I2 EUR ...
|
-
|
0
|
-
|
10.03
|
67.85
|
48.14
|
7
|
7.57 EUR
(17/05/2024)
|
|
TCW Funds - TCW Global Premier Sustainable Equitie...
|
-
|
0
|
-
|
10.03
|
21.29
|
66.26
|
6
|
172.17 EUR
(17/05/2024)
|
|
Natixis Actions US Growth H-R
|
-
|
1
|
-
|
10.02
|
19.01
|
71.99
|
6
|
446.75 EUR
(16/05/2024)
|
|
CT (Lux) - American Select Class ZEH (EUR Accumula...
|
-
|
0
|
-
|
10.01
|
7.60
|
59.19
|
6
|
16.25 EUR
(16/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
10.01
|
15.73
|
58.90
|
6
|
158.05 EUR
(17/05/2024)
|
|
BL-Equities Japan BI EUR Hedged Acc
|
-
|
0
|
-
|
10.01
|
26.27
|
54.09
|
5
|
1833.49 EUR
(17/05/2024)
|
|
CT (Lux) - American Select Class IEH (EUR Accumula...
|
-
|
0
|
-
|
10.01
|
8.06
|
59.97
|
6
|
48.41 EUR
(16/05/2024)
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...
|
-
|
0
|
-
|
10.01
|
12.50
|
61.70
|
6
|
16.38 EUR
(17/05/2024)
|
|
Russell Investment Company II plc - Russell Invest...
|
-
|
0
|
-
|
10.00
|
16.85
|
56.35
|
6
|
30.02 EUR
(17/05/2024)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
-
|
10.00
|
21.55
|
-
|
7
|
13.31 EUR
(17/05/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund SGD H...
|
-
|
0
|
-
|
9.99
|
31.57
|
60.55
|
6
|
2.10 SGD
(17/05/2024)
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equi...
|
-
|
0
|
-
|
9.97
|
19.79
|
53.17
|
6
|
157.67 EUR
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
0
|
-
|
9.97
|
-7.49
|
-
|
6
|
31.48 AUD
(17/05/2024)
|
|
Ossiam Shiller Barclays Cape Global Sector Value F...
|
-
|
0
|
-
|
9.97
|
-
|
-
|
6
|
122.35 EUR
(16/05/2024)
|
|
BNP Paribas Funds Sustainable Global Multi-Factor ...
|
-
|
0
|
-
|
9.96
|
12.22
|
40.03
|
6
|
134.20 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
9.96
|
-
|
-
|
6
|
108.69 EUR
(17/05/2024)
|
|
Seilern Europa EUR H C
|
-
|
0
|
-
|
9.95
|
16.57
|
49.02
|
6
|
179.50 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
0
|
-
|
9.95
|
-32.07
|
-8.69
|
6
|
10.61 EUR
(17/05/2024)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
9.95
|
8.44
|
40.89
|
6
|
2207.63 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
0
|
-
|
9.95
|
-7.72
|
-
|
7
|
30.84 EUR
(17/05/2024)
|
|
CT (Lux) - American Select Class 2EH (EUR Accumula...
|
-
|
0
|
-
|
9.94
|
7.85
|
59.70
|
6
|
16.83 EUR
(16/05/2024)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Secto...
|
-
|
0
|
-
|
9.93
|
-15.76
|
24.96
|
6
|
7.86 EUR
(17/05/2024)
|
|
THEAM Quant Equity World GURU C EUR H Acc
|
-
|
0
|
-
|
9.92
|
13.05
|
36.14
|
6
|
124.94 EUR
(16/05/2024)
|
|
CT (Lux) - American Select Class 8EH (EUR Accumula...
|
-
|
0
|
-
|
9.92
|
7.70
|
59.35
|
6
|
4.22 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
1
|
-
|
9.92
|
7.46
|
59.60
|
6
|
340.98 AUD
(17/05/2024)
|
|
Templeton Asian Growth Fund A(acc)CZK-H1
|
-
|
0
|
-
|
9.92
|
-20.52
|
10.82
|
6
|
102.43 CZK
(17/05/2024)
|
|
Echiquier Artificial Intelligence K USD H
|
-
|
0
|
-
|
9.92
|
-15.39
|
-
|
7
|
72.48 EUR
(16/05/2024)
|
|
AXA World Funds - Robotech A Capitalisation EUR (H...
|
-
|
0
|
-
|
9.92
|
-2.33
|
52.21
|
7
|
163.95 EUR
(17/05/2024)
|
|
BlackRock Global Funds - European Fund A2 NZD Hedg...
|
-
|
0
|
-
|
9.91
|
14.84
|
72.66
|
6
|
22.61 NZD
(17/05/2024)
|
|
Templeton Global Climate Change Fund N(acc)PLN-H1
|
-
|
0
|
-
|
9.91
|
38.13
|
-
|
6
|
13.52 PLN
(17/05/2024)
|
|
BNP Paribas Aqua Privilege H EUR
|
-
|
0
|
-
|
9.90
|
18.32
|
-
|
6
|
147.27 EUR
(15/05/2024)
|
|
iMGP Japan Opportunities C EUR HP
|
-
|
0
|
-
|
9.90
|
54.84
|
75.70
|
6
|
395.71 EUR
(16/05/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
9.89
|
-28.02
|
-3.34
|
6
|
8.35 EUR
(16/05/2024)
|
|
BL-Equities Japan BM EUR Hedged Acc
|
-
|
0
|
-
|
9.89
|
25.17
|
51.87
|
5
|
315.47 EUR
(17/05/2024)
|
|
Fidelity Funds - Sustainable Demographics Fund Y-A...
|
-
|
0
|
-
|
9.89
|
10.48
|
52.70
|
6
|
32.57 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
9.88
|
52.83
|
-
|
6
|
13.60 USD
(17/05/2024)
|
|
BlackRock Global Funds - World Energy Fund D2 EUR ...
|
-
|
0
|
-
|
9.88
|
66.82
|
46.51
|
7
|
7.34 EUR
(17/05/2024)
|
|
AMSelect - Robeco Global Equity Emerging Privilege...
|
-
|
0
|
-
|
9.88
|
-
|
-
|
6
|
120.36 EUR
(16/05/2024)
|
|
BL-Equities Dividend BI USD Hedged Acc
|
-
|
0
|
-
|
9.87
|
45.72
|
63.53
|
5
|
1312.79 USD
(16/05/2024)
|
|
MFS Meridian Funds - European Core Equity WH1 USD
|
-
|
0
|
-
|
9.87
|
42.07
|
-
|
6
|
21.31 USD
(17/05/2024)
|
|
BlackRock Global Funds - European Fund A2 CAD Hedg...
|
-
|
0
|
-
|
9.86
|
20.53
|
85.19
|
6
|
21.07 CAD
(17/05/2024)
|
|
AXA World Funds - ACT Clean Economy I Capitalisati...
|
-
|
0
|
-
|
9.86
|
-14.35
|
31.39
|
6
|
140.52 EUR
(17/05/2024)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
9.86
|
0.84
|
48.08
|
6
|
19.28 EUR
(17/05/2024)
|
|
RobecoSAM Circular Economy Equities DH ?
|
-
|
0
|
-
|
9.86
|
-
|
-
|
6
|
127.61 EUR
(17/05/2024)
|
|
Carmignac Investissement A CHF Acc Hdg
|
-
|
0
|
-
|
9.86
|
23.37
|
83.65
|
6
|
218.37 CHF
(16/05/2024)
|
|
FTGF ClearBridge Value Fund Class A Euro Accumulat...
|
-
|
0
|
-
|
9.85
|
-
|
-
|
6
|
126.52 EUR
(17/05/2024)
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US ...
|
-
|
0
|
-
|
9.84
|
-
|
-
|
6
|
113.59 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Swiss Equity...
|
-
|
0
|
-
|
9.84
|
6.09
|
31.86
|
6
|
52.97 EUR
(17/05/2024)
|
|
New Capital Asia Future Leaders Fund Class O AUD A...
|
-
|
0
|
-
|
9.84
|
-
|
-
|
6
|
74.38 AUD
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
0
|
-
|
9.83
|
-7.61
|
49.60
|
7
|
59.75 EUR
(17/05/2024)
|
|
Goldman Sachs US Equity Income - P Cap EUR (hedged...
|
-
|
0
|
-
|
9.83
|
25.80
|
55.05
|
6
|
763.19 EUR
(17/05/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
9.83
|
7.50
|
40.41
|
6
|
19.77 EUR
(17/05/2024)
|
|
New Capital US Small Cap Growth Fund EUR O Acc
|
-
|
0
|
-
|
9.83
|
-1.17
|
-
|
7
|
90.54 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
9.82
|
35.22
|
90.27
|
6
|
2138.42 USD
(17/05/2024)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
9.82
|
32.38
|
52.25
|
6
|
28.39 USD
(17/05/2024)
|
|
Perinvest (Lux) Sicav - Asia Equity Hedge Fund Cla...
|
-
|
0
|
-
|
9.81
|
15.97
|
11.53
|
5
|
105.47 USD
(17/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
9.81
|
-32.27
|
-13.83
|
6
|
11.15 EUR
(16/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
9.81
|
-28.78
|
-9.39
|
6
|
11.14 EUR
(16/05/2024)
|
|
Invesco Funds - Invesco Pan European Equity Fund A...
|
-
|
0
|
-
|
9.81
|
56.17
|
65.96
|
6
|
18.39 USD
(17/05/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
9.80
|
-36.39
|
-
|
6
|
8.18 EUR
(17/05/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
9.80
|
27.61
|
65.59
|
6
|
53.68 SGD
(17/05/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
9.79
|
-
|
-
|
7
|
95.06 EUR
(16/05/2024)
|
|
Federated Hermes Global Equity ESG Fund Class R EU...
|
-
|
0
|
-
|
9.79
|
2.01
|
38.46
|
6
|
2.88 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
1
|
-
|
9.79
|
-33.26
|
-11.35
|
6
|
9.53 EUR
(17/05/2024)
|
|
BL-Equities Dividend BM USD Hedged Acc
|
-
|
0
|
-
|
9.79
|
43.52
|
59.13
|
5
|
267.21 USD
(16/05/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
9.78
|
31.09
|
64.11
|
6
|
25.93 EUR
(17/05/2024)
|
|
New Capital Global Equity Conviction Fund AUD O In...
|
-
|
0
|
-
|
9.78
|
-
|
-
|
6
|
127.49 AUD
(17/05/2024)
|
|
Quaero Capital Taiko Japan Z EUR Hedged Acc
|
-
|
0
|
-
|
9.77
|
52.04
|
-
|
6
|
187.21 EUR
(16/05/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
9.77
|
-
|
-
|
7
|
94.95 EUR
(16/05/2024)
|
|
Legal & General ICAV - L&G Emerging Markets Equity...
|
-
|
0
|
-
|
9.77
|
0.80
|
26.85
|
6
|
1.34 EUR
(17/05/2024)
|
|
BlackRock Global Funds - European Value Fund A2 CH...
|
-
|
0
|
-
|
9.76
|
35.81
|
75.65
|
6
|
200.68 CNH
(17/05/2024)
|
|
LO Funds - China High Conviction, Seed, Syst. NAV ...
|
-
|
0
|
-
|
9.76
|
-49.32
|
-
|
6
|
5.83 EUR
(16/05/2024)
|
|
LO Funds - China High Conviction, Seed, Syst. NAV ...
|
-
|
0
|
-
|
9.76
|
-49.32
|
-
|
6
|
5.75 EUR
(16/05/2024)
|
|
JPM US Equity All Cap A (acc) - EUR (hedged)
|
-
|
0
|
-
|
9.76
|
-
|
29.04
|
6
|
112.37 EUR
(17/05/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
9.76
|
7.45
|
48.21
|
6
|
19.16 AUD
(17/05/2024)
|
|
Templeton Global Climate Change Fund A(acc)USD-H1
|
-
|
0
|
-
|
9.75
|
44.70
|
92.07
|
6
|
19.58 USD
(17/05/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
9.75
|
17.63
|
60.34
|
6
|
24.37 CAD
(17/05/2024)
|
|
GlobalAccess US Equity Fund M Acc EUR (Hedged)
|
-
|
0
|
-
|
9.74
|
16.00
|
67.57
|
6
|
37.84 EUR
(16/05/2024)
|
|
Visionfund - Swiss Equity A EUR H
|
-
|
0
|
-
|
9.74
|
-
|
-
|
6
|
95.40 EUR
(16/05/2024)
|
|
Schroder International Selection Fund European Sus...
|
-
|
0
|
-
|
9.74
|
32.52
|
-
|
6
|
123.25 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
9.74
|
30.57
|
63.44
|
6
|
16.23 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
0
|
-
|
9.73
|
-33.31
|
-11.42
|
6
|
9.09 EUR
(17/05/2024)
|
|
Visionfund - Swiss Equity B EUR H
|
-
|
0
|
-
|
9.73
|
4.61
|
-
|
6
|
123.81 EUR
(16/05/2024)
|
|
VisionFund - US Equity LC Quantcore I EUR (H) Acc
|
-
|
0
|
-
|
9.73
|
-
|
-
|
6
|
116.72 EUR
(16/05/2024)
|
|
AXA World Funds - ACT Clean Economy F Capitalisati...
|
-
|
0
|
-
|
9.73
|
-15.04
|
29.70
|
6
|
138.55 EUR
(17/05/2024)
|
|
THEAM Quant - Equity Europe Factor Defensive C USD...
|
-
|
0
|
-
|
9.72
|
33.31
|
-
|
5
|
135.37 USD
(16/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerg...
|
-
|
0
|
-
|
9.72
|
-16.08
|
9.90
|
6
|
103.06 EUR
(17/05/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund I...
|
-
|
0
|
-
|
9.72
|
18.00
|
75.70
|
6
|
17.50 EUR
(17/05/2024)
|
|
New Capital Swiss Select Equity Fund USD Ord Acc
|
-
|
0
|
-
|
9.71
|
9.03
|
27.23
|
6
|
136.51 USD
(17/05/2024)
|
|
BL-Equities Japan B EUR Hedged Acc
|
-
|
0
|
-
|
9.71
|
23.65
|
48.81
|
6
|
305.90 EUR
(17/05/2024)
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA
|
-
|
0
|
-
|
9.71
|
-14.47
|
29.79
|
7
|
27.67 EUR
(16/05/2024)
|
|
Invesco Funds SICAV - Invesco Asia Opportunities E...
|
-
|
0
|
-
|
9.71
|
-28.75
|
-1.79
|
6
|
6.89 NZD
(17/05/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
9.71
|
31.11
|
56.56
|
6
|
149.69 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
9.70
|
17.01
|
37.22
|
6
|
50.05 GBP
(17/05/2024)
|
|
Goldman Sachs US Small Cap Equity Portfolio E Acc ...
|
-
|
0
|
-
|
9.70
|
23.49
|
59.27
|
6
|
15.72 EUR
(17/05/2024)
|
|
CT (Lux) - American Select Class AEH (EUR Accumula...
|
-
|
0
|
-
|
9.70
|
5.52
|
53.81
|
6
|
44.51 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
9.67
|
28.15
|
72.80
|
6
|
29.76 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumu...
|
-
|
0
|
-
|
9.67
|
-9.07
|
-
|
6
|
8.62 EUR
(17/05/2024)
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid...
|
-
|
0
|
-
|
9.67
|
12.91
|
-
|
6
|
152.84 USD
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Div...
|
-
|
0
|
-
|
9.66
|
71.94
|
-
|
7
|
1791.30 EUR
(17/05/2024)
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR (h...
|
-
|
0
|
-
|
9.66
|
18.34
|
42.81
|
5
|
28.72 EUR
(17/05/2024)
|
|
Goldman Sachs US Equity Income - X Dis(Q) EUR (hed...
|
-
|
0
|
-
|
9.65
|
24.08
|
51.04
|
6
|
426.51 EUR
(17/05/2024)
|
|
Capital Group AMCAP Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
9.65
|
8.75
|
52.10
|
6
|
15.91 EUR
(17/05/2024)
|
|
Digital Funds Stars US Equities EB EUR Hedged Acc
|
-
|
0
|
-
|
9.65
|
-
|
-
|
7
|
93.99 EUR
(16/05/2024)
|
|
Goldman Sachs US Equity Income - X Cap EUR (hedged...
|
-
|
1
|
-
|
9.65
|
24.21
|
51.23
|
6
|
649.76 EUR
(17/05/2024)
|
|
Pictet Family HD1 dy EUR
|
-
|
0
|
-
|
9.64
|
-
|
-
|
6
|
142.90 EUR
(17/05/2024)
|
|
Pictet Family HD1 EUR
|
-
|
0
|
-
|
9.64
|
-
|
-
|
6
|
143.36 EUR
(17/05/2024)
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Hedg...
|
-
|
0
|
-
|
9.64
|
-
|
-
|
6
|
1.33 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
1
|
-
|
9.64
|
30.51
|
55.38
|
6
|
146.68 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - US Value Fund AH...
|
-
|
0
|
-
|
9.64
|
9.00
|
35.62
|
6
|
25.82 EUR
(17/05/2024)
|
|
BlackRock Global Funds - European Value Fund A2 AU...
|
-
|
0
|
-
|
9.62
|
28.11
|
63.11
|
6
|
19.50 AUD
(17/05/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
9.62
|
-
|
-
|
6
|
18.66 USD
(17/05/2024)
|
|
BL-Equities Dividend B USD Hedged Acc
|
-
|
0
|
3
|
9.62
|
41.78
|
55.96
|
5
|
255.93 USD
(16/05/2024)
|
|
Franklin India Fund N(acc)PLN-H1
|
-
|
1
|
-
|
9.61
|
50.28
|
73.43
|
6
|
29.15 PLN
(17/05/2024)
|
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
9.61
|
-
|
-
|
6
|
12.27 USD
(17/05/2024)
|
|
AXA World Funds - Robotech E Capitalisation EUR (H...
|
-
|
0
|
-
|
9.60
|
-4.61
|
46.45
|
7
|
155.65 EUR
(17/05/2024)
|
|
Edgewood L Select US Select Growth A EUR R H
|
-
|
0
|
-
|
9.60
|
-1.30
|
59.04
|
6
|
278.50 EUR
(16/05/2024)
|
|
iMGP Japan Opportunities N EUR HP
|
-
|
0
|
-
|
9.60
|
52.66
|
71.72
|
6
|
378.83 EUR
(16/05/2024)
|
|
BlackRock Global Funds - World Energy Fund A2 EUR ...
|
-
|
0
|
-
|
9.60
|
63.16
|
40.91
|
7
|
6.51 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Contrarian Value IH1 EUR
|
-
|
0
|
-
|
9.59
|
24.44
|
-
|
6
|
182.78 EUR
(17/05/2024)
|
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR)...
|
-
|
0
|
2
|
9.59
|
7.27
|
33.28
|
6
|
181.58 EUR
(17/05/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
9.59
|
-49.94
|
-
|
6
|
5.74 EUR
(16/05/2024)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
9.58
|
-0.72
|
44.29
|
6
|
17.95 EUR
(17/05/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund D...
|
-
|
0
|
-
|
9.58
|
17.01
|
73.17
|
6
|
43.69 EUR
(17/05/2024)
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C E...
|
-
|
0
|
-
|
9.58
|
31.21
|
126.48
|
6
|
436.15 EUR
(17/05/2024)
|
|
Edgewood L Select US Select Growth I EUR Z H
|
-
|
0
|
-
|
9.57
|
-1.48
|
58.54
|
6
|
316.67 EUR
(16/05/2024)
|
|
VisionFund - US Equity LC Quantcore A EUR (H) Acc
|
-
|
0
|
-
|
9.57
|
-
|
-
|
6
|
116.35 EUR
(16/05/2024)
|
|
Pictet - Family HI EUR
|
-
|
0
|
-
|
9.57
|
-13.66
|
-
|
6
|
153.37 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
1
|
-
|
9.57
|
-10.17
|
42.76
|
6
|
100.80 EUR
(17/05/2024)
|
|
CT (Lux) - American Class 9EH (EUR Accumulation Sh...
|
-
|
0
|
-
|
9.56
|
12.60
|
65.45
|
6
|
16.74 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
9.56
|
25.73
|
-
|
6
|
583.79 PLN
(17/05/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
9.55
|
11.00
|
60.66
|
6
|
189.64 EUR
(17/05/2024)
|
|
CT (Lux) - American Class 3EH (EUR Accumulation Sh...
|
-
|
0
|
-
|
9.55
|
12.43
|
64.92
|
6
|
16.69 EUR
(16/05/2024)
|
|
Ostrum SRI US Equity H-EUR-IC
|
-
|
0
|
-
|
9.55
|
13.56
|
55.64
|
6
|
19546.62 EUR
(16/05/2024)
|
|
Templeton Asian Growth Fund W(Acc)EUR-H1
|
-
|
0
|
-
|
9.55
|
-25.90
|
2.88
|
6
|
9.64 EUR
(17/05/2024)
|
|
MFS Meridian Funds - European Value Fund IH1 USD
|
-
|
0
|
-
|
9.55
|
37.69
|
62.51
|
6
|
30.90 USD
(17/05/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
9.54
|
-37.78
|
-
|
6
|
7.92 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
9.54
|
2.98
|
30.35
|
6
|
132.37 ZAR
(17/05/2024)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
9.54
|
5.47
|
63.31
|
6
|
205.56 CNH
(17/05/2024)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Secto...
|
-
|
0
|
-
|
9.54
|
-17.82
|
20.23
|
6
|
11.71 EUR
(17/05/2024)
|
|
TCW Funds - TCW Relative Value Sustainable US Equi...
|
-
|
0
|
-
|
9.54
|
-
|
-
|
5
|
260.09 EUR
(17/05/2024)
|
|
New Capital Asia Pacific Equity Income Fund EUR In...
|
-
|
0
|
4
|
9.54
|
37.01
|
29.91
|
6
|
177.58 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
9.54
|
-
|
-
|
6
|
105.73 EUR
(17/05/2024)
|
|
Schroder International Selection Fund European Sus...
|
-
|
0
|
-
|
9.53
|
30.63
|
-
|
6
|
121.37 USD
(17/05/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
-
|
9.53
|
-30.09
|
-12.99
|
7
|
10.92 EUR
(17/05/2024)
|
|
New Capital Asia Pacific Equity Income Fund GBP Or...
|
-
|
0
|
4
|
9.53
|
36.96
|
31.86
|
6
|
125.88 GBP
(17/05/2024)
|
|
Templeton Asian Growth Fund I(acc)EUR-H1
|
-
|
0
|
-
|
9.53
|
-27.43
|
0.72
|
6
|
19.66 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Contrarian Value WH1 EUR
|
-
|
0
|
-
|
9.52
|
23.94
|
-
|
6
|
18.17 EUR
(17/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
9.52
|
-33.68
|
-16.80
|
6
|
10.06 EUR
(16/05/2024)
|
|
CT (Lux) - American Class IEH (EUR Accumulation He...
|
-
|
0
|
-
|
9.51
|
12.36
|
64.77
|
6
|
78.60 EUR
(16/05/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (USD H...
|
-
|
0
|
-
|
9.51
|
59.49
|
-
|
6
|
17.51 USD
(17/05/2024)
|
|
BlackRock Global Funds - World Energy Fund E2 EUR ...
|
-
|
0
|
-
|
9.51
|
60.59
|
37.70
|
7
|
5.99 EUR
(17/05/2024)
|
|
BNP Paribas Aqua Classic H EUR
|
-
|
0
|
-
|
9.51
|
14.97
|
-
|
6
|
142.96 EUR
(15/05/2024)
|
|
AXA Sélection Actions Emergentes
|
-
|
0
|
-
|
9.50
|
-25.13
|
-
|
6
|
94.04 EUR
(16/05/2024)
|
|
Amundi Index Solutions - Amundi Index MSCI North A...
|
-
|
0
|
-
|
9.50
|
17.89
|
69.46
|
6
|
1828.97 EUR
(17/05/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
-
|
9.49
|
16.05
|
73.78
|
6
|
39.37 GBP
(17/05/2024)
|
|
Fidelity Funds - Sustainable Demographics Fund A-A...
|
-
|
0
|
-
|
9.49
|
7.69
|
46.60
|
6
|
29.54 EUR
(17/05/2024)
|
|
CT (Lux) - American Class ZEH (EUR Accumulation He...
|
-
|
0
|
-
|
9.48
|
12.07
|
64.02
|
6
|
16.68 EUR
(16/05/2024)
|
|
BL-European Small & Mid Caps BM USD Hedged Acc
|
-
|
0
|
-
|
9.46
|
25.30
|
63.04
|
6
|
179.67 USD
(16/05/2024)
|
|
Dodge & Cox Worldwide US Stock Fund GBP Inc H
|
-
|
0
|
-
|
9.46
|
16.04
|
68.33
|
6
|
18.21 GBP
(17/05/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
9.46
|
22.64
|
-
|
6
|
161.64 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
9.45
|
27.80
|
57.49
|
6
|
23.86 EUR
(17/05/2024)
|
|
Digital Funds Stars US Equities Acc 1 EUR Hedged A...
|
-
|
0
|
-
|
9.45
|
-
|
-
|
7
|
98.14 EUR
(16/05/2024)
|
|
AXA World Funds - ACT Clean Economy A Capitalisati...
|
-
|
0
|
-
|
9.44
|
-16.97
|
24.92
|
6
|
133.03 EUR
(17/05/2024)
|
|
Amundi Index Solutions - Amundi Index MSCI North A...
|
-
|
0
|
-
|
9.44
|
17.39
|
68.16
|
6
|
226.45 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Div...
|
-
|
0
|
-
|
9.44
|
-
|
-
|
6
|
108.76 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
9.44
|
27.75
|
57.49
|
6
|
15.30 EUR
(17/05/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
-
|
9.43
|
-29.82
|
-12.40
|
7
|
8.40 USD
(17/05/2024)
|
|
Edgewood L Select US Select Growth I EUR H
|
-
|
0
|
-
|
9.41
|
-2.62
|
55.51
|
6
|
10412.13 EUR
(16/05/2024)
|
|
Atlas Maroc
|
-
|
1
|
-
|
9.40
|
8.71
|
18.60
|
5
|
63.65 EUR
(16/05/2024)
|
|
MFS Meridian Funds - European Value WH1 USD
|
-
|
0
|
-
|
9.39
|
37.06
|
61.23
|
6
|
21.81 USD
(17/05/2024)
|
|
BlackRock Global Funds - World Mining Fund D2 GBP ...
|
-
|
0
|
-
|
9.39
|
-3.13
|
83.16
|
7
|
38.90 GBP
(17/05/2024)
|
|
Edgewood L Select US Select Growth A EUR BH
|
-
|
0
|
-
|
9.39
|
-2.80
|
55.07
|
6
|
170.28 EUR
(16/05/2024)
|
|
GlobalAccess Emerging Market Equity Fund M Acc EUR...
|
-
|
0
|
2
|
9.38
|
-11.01
|
16.29
|
6
|
0.92 EUR
(16/05/2024)
|
|
MFS Meridian Funds - European Core Equity Fund AH1...
|
-
|
0
|
-
|
9.38
|
37.44
|
55.63
|
6
|
40.74 USD
(17/05/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
5
|
9.37
|
-30.18
|
-13.13
|
7
|
11.21 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund Z (USD He...
|
-
|
0
|
-
|
9.37
|
58.28
|
79.15
|
6
|
17.25 USD
(17/05/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) N...
|
-
|
0
|
-
|
9.37
|
28.42
|
134.40
|
6
|
55.93 EUR
(16/05/2024)
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI...
|
-
|
0
|
-
|
9.37
|
13.48
|
58.30
|
6
|
23.90 EUR
(17/05/2024)
|
|
Goldman Sachs Global Equity Partners Portfolio R I...
|
-
|
0
|
-
|
9.37
|
11.01
|
56.68
|
6
|
19.50 EUR
(17/05/2024)
|
|
GlobalAccess Emerging Market Equity Fund A Acc EUR...
|
-
|
0
|
1
|
9.36
|
-12.40
|
13.19
|
6
|
0.84 EUR
(16/05/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
9.36
|
11.38
|
57.44
|
6
|
16.83 EUR
(17/05/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
9.35
|
-
|
-
|
6
|
18.59 GBP
(17/05/2024)
|
|
Amundi Funds - Emerging Europe and Mediterranean E...
|
-
|
0
|
5
|
9.34
|
16.92
|
30.89
|
6
|
28.97 USD
(17/05/2024)
|
|
BNP Paribas Funds Smart Food UP RH USD Distributio...
|
-
|
0
|
-
|
9.34
|
13.74
|
-
|
6
|
114.33 USD
(16/05/2024)
|
|
Goldman Sachs Global Equity Partners Portfolio R A...
|
-
|
0
|
-
|
9.33
|
10.97
|
56.60
|
6
|
19.92 EUR
(17/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
9.33
|
0.08
|
-
|
6
|
16.55 GBP
(16/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstr...
|
-
|
0
|
-
|
9.33
|
27.09
|
-
|
6
|
161.56 EUR
(17/05/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
9.33
|
28.04
|
133.24
|
6
|
54.52 EUR
(16/05/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
9.32
|
28.04
|
133.24
|
6
|
54.67 EUR
(16/05/2024)
|
|
GlobalAccess US Equity Fund A Acc EUR (Hedged)
|
-
|
0
|
-
|
9.32
|
12.59
|
59.40
|
6
|
35.24 EUR
(16/05/2024)
|
|
LBPAM ISR Actions US H
|
-
|
0
|
-
|
9.32
|
20.54
|
65.21
|
6
|
160.95 EUR
(16/05/2024)
|
|
AMSelect - Robeco Global Equity Emerging Classic R...
|
-
|
0
|
-
|
9.31
|
-
|
-
|
6
|
118.65 EUR
(16/05/2024)
|
|
GlobalAccess Emerging Market Equity Fund I Acc EUR...
|
-
|
0
|
1
|
9.31
|
-11.42
|
15.39
|
6
|
0.89 EUR
(16/05/2024)
|
|
R-co Thematic Silver Plus CL USD H
|
-
|
0
|
-
|
9.31
|
-
|
-
|
4
|
102.39 USD
(16/05/2024)
|
|
Baillie Gifford Worldwide Long Term Global Growth ...
|
-
|
0
|
-
|
9.31
|
-
|
-
|
7
|
6.71 AUD
(17/05/2024)
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
9.31
|
36.12
|
73.13
|
6
|
23.80 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund C (USD He...
|
-
|
0
|
-
|
9.31
|
57.52
|
77.63
|
6
|
24.15 USD
(17/05/2024)
|
|
BNP Paribas Funds Smart Food UP RH USD Acc
|
-
|
0
|
-
|
9.31
|
13.69
|
-
|
6
|
123.05 USD
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
9.31
|
31.79
|
82.22
|
6
|
20.37 USD
(17/05/2024)
|
|
AB SICAV I ? Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
-
|
9.31
|
12.09
|
79.35
|
6
|
57.67 GBP
(17/05/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
9.31
|
-50.95
|
-
|
6
|
5.60 EUR
(16/05/2024)
|
|
Fidelity Funds - Global Dividend Fund E-MINCOME(G)...
|
-
|
0
|
-
|
9.30
|
15.66
|
37.52
|
5
|
17.16 EUR
(17/05/2024)
|
|
New Capital Asia Pacific Equity Income Fund EUR Or...
|
-
|
0
|
4
|
9.30
|
34.71
|
25.95
|
6
|
121.75 EUR
(17/05/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)NOK-H1
|
-
|
0
|
-
|
9.30
|
-7.31
|
37.35
|
6
|
28.05 NOK
(17/05/2024)
|
|
Templeton Asian Growth Fund Z(Ydis)EUR-H1
|
-
|
0
|
-
|
9.30
|
-28.39
|
-1.38
|
6
|
9.99 EUR
(17/05/2024)
|
|
Schroder International Selection Fund European Val...
|
-
|
0
|
-
|
9.29
|
51.87
|
58.67
|
6
|
149.36 SGD
(17/05/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund A...
|
-
|
0
|
-
|
9.29
|
14.42
|
66.84
|
6
|
38.24 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Asian Equity Fund A (EUR H...
|
-
|
0
|
-
|
9.29
|
-11.53
|
26.18
|
6
|
13.14 EUR
(17/05/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
9.28
|
4.21
|
40.89
|
6
|
20.12 AUD
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
9.28
|
-
|
-
|
6
|
114.35 EUR
(17/05/2024)
|
|
Templeton BRIC Fund A(acc)EUR-H1
|
-
|
0
|
-
|
9.28
|
-28.16
|
-2.97
|
6
|
10.13 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
9.28
|
20.99
|
29.38
|
6
|
9.70 AUD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
9.27
|
31.50
|
82.00
|
6
|
21.23 USD
(17/05/2024)
|
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR)...
|
-
|
0
|
2
|
9.27
|
4.82
|
28.24
|
6
|
602.98 EUR
(17/05/2024)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
9.27
|
-2.91
|
39.01
|
6
|
15.68 EUR
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstr...
|
-
|
0
|
-
|
9.26
|
26.21
|
-
|
6
|
133.09 EUR
(17/05/2024)
|
|
Digital Funds Stars US Equities EUR Acc
|
-
|
1
|
-
|
9.26
|
-6.19
|
54.96
|
7
|
155.97 EUR
(16/05/2024)
|
|
MFS Meridian Funds - European Core Equity Fund NH1...
|
-
|
0
|
-
|
9.26
|
35.55
|
52.15
|
6
|
22.02 USD
(17/05/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund A...
|
-
|
0
|
-
|
9.26
|
14.41
|
66.83
|
6
|
38.12 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Hong Kong Eq...
|
-
|
0
|
-
|
9.26
|
-32.92
|
-14.40
|
6
|
135.74 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumu...
|
-
|
0
|
-
|
9.26
|
-11.51
|
-
|
6
|
8.38 EUR
(17/05/2024)
|
|
BNY Mellon US Equity Income Fund E GBP Inc Hedged
|
-
|
0
|
-
|
9.26
|
28.74
|
64.78
|
6
|
1.53 GBP
(16/05/2024)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
9.25
|
-47.67
|
-30.76
|
6
|
852.62 EUR
(16/05/2024)
|
|
BNP Paribas Funds - Global Environment Classic H E...
|
-
|
0
|
-
|
9.25
|
5.67
|
-
|
6
|
136.47 EUR
(16/05/2024)
|
|
Capital Group AMCAP Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
9.24
|
6.08
|
45.87
|
6
|
15.01 EUR
(17/05/2024)
|
|
MFS Meridian Funds - European Core Equity Fund WH1...
|
-
|
0
|
5
|
9.24
|
24.38
|
54.23
|
6
|
30.75 GBP
(17/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
9.24
|
12.62
|
-
|
6
|
15.03 EUR
(16/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
9.24
|
12.62
|
-
|
6
|
13.78 EUR
(16/05/2024)
|
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR)...
|
-
|
0
|
2
|
9.23
|
4.65
|
27.84
|
6
|
25.67 EUR
(17/05/2024)
|
|
Pictet - Family HP EUR
|
-
|
0
|
-
|
9.23
|
-15.70
|
-
|
6
|
131.08 EUR
(17/05/2024)
|
|
Pictet Family HP dy EUR
|
-
|
0
|
-
|
9.23
|
-
|
-
|
6
|
131.09 EUR
(17/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...
|
-
|
0
|
-
|
9.23
|
-0.63
|
-
|
6
|
16.80 GBP
(16/05/2024)
|
|
BL-European Small & Mid Caps B USD Hedged Inc
|
-
|
0
|
-
|
9.23
|
23.53
|
59.48
|
6
|
174.05 USD
(16/05/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
9.22
|
-31.86
|
-16.64
|
7
|
12.67 EUR
(17/05/2024)
|
|
Edgewood L Select - US Select Growth A EUR H
|
-
|
1
|
-
|
9.22
|
-3.89
|
52.07
|
6
|
9529.81 EUR
(16/05/2024)
|
|
Pictet - Global Environmental Opportunities H1D1 E...
|
-
|
0
|
-
|
9.22
|
15.85
|
-
|
6
|
374.61 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN ...
|
-
|
0
|
-
|
9.22
|
-9.54
|
16.14
|
6
|
128.17 PLN
(17/05/2024)
|
|
Wellington Strategic European Equity Fund CHF N Ac...
|
-
|
0
|
-
|
9.21
|
51.64
|
99.18
|
6
|
21.35 CHF
(17/05/2024)
|
|
CT (Lux) - American Class 1EH (EUR Accumulation Sh...
|
-
|
0
|
-
|
9.21
|
9.85
|
58.54
|
6
|
15.98 EUR
(16/05/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
9.20
|
-31.86
|
-16.62
|
7
|
14.95 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
9.20
|
-
|
-
|
6
|
103.67 EUR
(17/05/2024)
|
|
Templeton Asian Growth Fund A(acc)EUR-H1
|
-
|
0
|
-
|
9.20
|
-29.56
|
-4.20
|
6
|
20.30 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
9.20
|
40.87
|
40.77
|
6
|
9.01 SGD
(17/05/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EU...
|
-
|
0
|
2
|
9.20
|
-10.81
|
19.75
|
6
|
3.11 EUR
(16/05/2024)
|
|
BlackRock Global Funds - World Energy Fund A2 SGD ...
|
-
|
0
|
-
|
9.19
|
87.84
|
55.62
|
7
|
7.08 SGD
(17/05/2024)
|
|
GlobalAccess Global Equity Income Fund M Dis GBP (...
|
-
|
0
|
3
|
9.19
|
10.71
|
47.18
|
6
|
1.58 GBP
(16/05/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
9.19
|
20.34
|
-
|
6
|
157.23 USD
(17/05/2024)
|
|
Robeco QI European Conservative Equities IH ?
|
-
|
0
|
-
|
9.18
|
15.70
|
30.00
|
6
|
242.27 EUR
(17/05/2024)
|
|
GlobalAccess Global Equity Income Fund M Acc GBP (...
|
-
|
0
|
3
|
9.18
|
10.78
|
47.29
|
6
|
2.28 GBP
(16/05/2024)
|
|
New Capital US Future Leaders Fund GBP Acc
|
-
|
0
|
-
|
9.18
|
3.53
|
47.41
|
7
|
143.61 GBP
(17/05/2024)
|
|
Digital Funds Stars US Equities I EUR H Acc
|
-
|
0
|
-
|
9.18
|
-
|
-
|
7
|
99.91 EUR
(16/05/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 HKD ...
|
-
|
0
|
-
|
9.18
|
8.94
|
93.85
|
7
|
11.64 HKD
(17/05/2024)
|
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
9.17
|
-
|
-
|
6
|
12.15 GBP
(17/05/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
9.17
|
20.06
|
-
|
6
|
156.59 USD
(17/05/2024)
|
|
Findlay Park American ICAV Class I Hedged GBP Dist...
|
-
|
0
|
-
|
9.17
|
19.62
|
67.80
|
6
|
104.51 GBP
(17/05/2024)
|
|
SOLYS - Tocqueville Actions Evolution Class I EUR ...
|
-
|
0
|
-
|
9.17
|
-
|
-
|
-
|
96.13 EUR
(16/05/2024)
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Clas...
|
-
|
0
|
-
|
9.17
|
-18.29
|
-
|
6
|
9.69 EUR
(16/05/2024)
|
|
Invesco Funds SICAV - Invesco Asia Consumer Demand...
|
-
|
0
|
-
|
9.17
|
-23.55
|
-1.54
|
6
|
7.90 SGD
(17/05/2024)
|
|
Colville Générations C
|
-
|
0
|
-
|
9.16
|
15.29
|
-
|
6
|
129882.89 EUR
(16/05/2024)
|
|
Wellington Global Stewards Fund EUR UN AccH
|
-
|
0
|
-
|
9.16
|
-
|
-
|
6
|
12.97 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (GBP H...
|
-
|
0
|
-
|
9.16
|
38.15
|
-
|
6
|
16.41 GBP
(17/05/2024)
|
|
CT (Lux) - American Class AEH (EUR Accumulation He...
|
-
|
0
|
-
|
9.15
|
9.46
|
57.66
|
6
|
70.93 EUR
(16/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
9.14
|
11.86
|
-
|
6
|
14.59 EUR
(16/05/2024)
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-...
|
-
|
0
|
-
|
9.14
|
-19.89
|
7.81
|
6
|
357.66 EUR
(16/05/2024)
|
|
Neuberger Berman US Small Cap Fund ZAR T Accumulat...
|
-
|
0
|
-
|
9.13
|
-0.47
|
41.03
|
6
|
235.40 ZAR
(17/05/2024)
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...
|
-
|
0
|
-
|
9.13
|
16.83
|
67.36
|
6
|
25.69 EUR
(17/05/2024)
|
|
Robeco Global Consumer Trends Equities DH ?
|
-
|
0
|
-
|
9.13
|
-8.44
|
36.86
|
5
|
143.87 EUR
(17/05/2024)
|
|
Indosuez Funds Asia Opportunities PHE Capitalisati...
|
-
|
0
|
-
|
9.13
|
-
|
-
|
6
|
67.52 EUR
(16/05/2024)
|
|
BNP Paribas Funds - Health Care Innovators Classic...
|
-
|
0
|
-
|
9.13
|
12.95
|
-
|
6
|
122.77 EUR
(16/05/2024)
|
|
GlobalAccess Emerging Market Equity Fund A Dis EUR...
|
-
|
0
|
-
|
9.13
|
-12.56
|
13.17
|
6
|
0.80 EUR
(16/05/2024)
|
|
GlobalAccess Global Equity Income Fund I Dis GBP (...
|
-
|
0
|
-
|
9.13
|
10.18
|
46.09
|
6
|
1.52 GBP
(16/05/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hed...
|
-
|
0
|
-
|
9.13
|
-47.60
|
-19.87
|
6
|
37.07 EUR
(16/05/2024)
|
|
AXA World Funds - ACT Clean Economy E Capitalisati...
|
-
|
0
|
-
|
9.12
|
-18.79
|
20.35
|
6
|
119.47 EUR
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equ...
|
-
|
0
|
-
|
9.12
|
-
|
-
|
6
|
11.84 EUR
(17/05/2024)
|
|
Goldman Sachs Global Equity Income - X Cap CZK (he...
|
-
|
0
|
-
|
9.12
|
48.45
|
75.69
|
6
|
17830.74 CZK
(17/05/2024)
|
|
MFS Meridian Funds - Contrarian Value AH1 EUR
|
-
|
0
|
-
|
9.12
|
20.57
|
-
|
6
|
17.35 EUR
(17/05/2024)
|
|
Finaltis Funds Digital Leaders RH
|
-
|
0
|
-
|
9.12
|
0.65
|
36.44
|
5
|
1474.67 EUR
(16/05/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund A (USD He...
|
-
|
0
|
-
|
9.12
|
54.75
|
72.44
|
6
|
22.99 USD
(17/05/2024)
|
|
GlobalAccess US Equity Fund Z Acc EUR (Hedged)
|
-
|
0
|
-
|
9.11
|
10.89
|
55.42
|
6
|
31.95 EUR
(16/05/2024)
|
|
BlackRock Global Funds - World Energy Fund A2 AUD ...
|
-
|
0
|
-
|
9.10
|
57.92
|
37.24
|
7
|
9.49 AUD
(17/05/2024)
|
|
GlobalAccess Global Equity Income Fund I Acc GBP (...
|
-
|
0
|
-
|
9.10
|
10.28
|
46.25
|
6
|
2.07 GBP
(16/05/2024)
|
|
Wellington Global Innovation Fund EUR Class N AcH
|
-
|
0
|
-
|
9.08
|
-9.91
|
-
|
6
|
9.80 EUR
(17/05/2024)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
9.08
|
-48.62
|
-32.67
|
6
|
1922.30 EUR
(16/05/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR He...
|
-
|
0
|
1
|
9.07
|
-47.64
|
-19.95
|
6
|
37.15 EUR
(16/05/2024)
|
|
BlackRock Global Funds - World Energy Fund C2 EUR ...
|
-
|
0
|
-
|
9.07
|
56.97
|
32.25
|
7
|
5.29 EUR
(17/05/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...
|
-
|
1
|
-
|
9.07
|
10.61
|
26.99
|
6
|
119.68 EUR
(16/05/2024)
|
|
MFS Meridian Funds - European Value Fund AH1 USD
|
-
|
0
|
-
|
9.07
|
33.74
|
55.00
|
6
|
27.63 USD
(17/05/2024)
|
|
GlobalAccess Emerging Market Equity Fund Z Acc EUR...
|
-
|
0
|
1
|
9.06
|
-13.77
|
10.33
|
6
|
0.76 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
9.06
|
27.65
|
37.86
|
6
|
8.78 CNY
(17/05/2024)
|
|
New Capital Japan Equity Fund Class CHF Inst Acc
|
-
|
0
|
-
|
9.06
|
59.95
|
137.29
|
6
|
161.12 CHF
(17/05/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund E...
|
-
|
0
|
-
|
9.05
|
12.73
|
62.72
|
6
|
33.13 EUR
(17/05/2024)
|
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR ...
|
-
|
0
|
-
|
9.05
|
17.22
|
69.33
|
6
|
177.04 EUR
(16/05/2024)
|
|
Pictet - Global Thematic Opportunities-HI EUR
|
-
|
0
|
-
|
9.05
|
-1.37
|
39.78
|
6
|
157.35 EUR
(17/05/2024)
|
|
Digital Funds Stars US Equities R EUR Acc
|
-
|
0
|
-
|
9.05
|
-6.86
|
51.09
|
7
|
151.23 EUR
(16/05/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equ...
|
-
|
0
|
-
|
9.05
|
-
|
-
|
6
|
11.81 EUR
(17/05/2024)
|
|
TCW Funds - TCW Relative Value Sustainable US Equi...
|
-
|
0
|
-
|
9.05
|
-
|
-
|
5
|
234.70 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
9.04
|
19.09
|
-
|
6
|
154.84 USD
(17/05/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
9.04
|
-31.91
|
-16.71
|
7
|
10.27 USD
(17/05/2024)
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-...
|
-
|
0
|
-
|
9.04
|
-20.13
|
7.51
|
6
|
95.63 EUR
(16/05/2024)
|
|
ODDO BHF Artificial Intelligence CP-EURH
|
-
|
0
|
-
|
9.03
|
-
|
-
|
6
|
1053.90 EUR
(16/05/2024)
|
|
ABN AMRO Funds - Parnassus US ESG Equities RH EUR ...
|
-
|
0
|
-
|
9.03
|
16.98
|
-
|
6
|
171.91 EUR
(16/05/2024)
|
|
M&G (Lux) North American Value Fund EUR C-H Acc
|
-
|
0
|
-
|
9.03
|
12.66
|
42.73
|
5
|
13.80 EUR
(17/05/2024)
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR-He...
|
-
|
0
|
-
|
9.02
|
13.48
|
60.62
|
6
|
29.12 EUR
(17/05/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
4
|
9.02
|
-31.94
|
-16.73
|
7
|
12.14 USD
(17/05/2024)
|
|
Sanlam Global High Quality Fund Class I Accumulati...
|
-
|
0
|
-
|
9.02
|
36.11
|
49.44
|
5
|
1.62 USD
(17/05/2024)
|
|
LCL Actions USA ISR (Euro) C
|
-
|
0
|
1
|
9.01
|
12.21
|
52.49
|
6
|
436.71 EUR
(16/05/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
9.01
|
8.54
|
50.95
|
6
|
17.42 EUR
(17/05/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
9.01
|
8.47
|
50.82
|
6
|
17.42 EUR
(17/05/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund A...
|
-
|
0
|
-
|
9.01
|
19.27
|
83.55
|
6
|
284.43 CNH
(17/05/2024)
|
|
Templeton Asian Growth Fund A(acc)RMB-H1
|
-
|
0
|
-
|
9.00
|
-25.47
|
6.46
|
6
|
136.72 CNH
(17/05/2024)
|
|
BNP Paribas Funds Smart Food U RH USD Distribution
|
-
|
0
|
-
|
9.00
|
11.00
|
-
|
6
|
111.02 USD
(16/05/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) P...
|
-
|
0
|
-
|
8.99
|
24.99
|
124.09
|
6
|
49.77 EUR
(16/05/2024)
|
|
Pictet-Emerging Markets HI EUR
|
-
|
0
|
-
|
8.99
|
-29.19
|
5.58
|
6
|
390.53 EUR
(17/05/2024)
|
|
Comgest Growth America EUR I H Acc
|
-
|
0
|
-
|
8.98
|
26.46
|
-
|
6
|
47.80 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
8.98
|
-22.39
|
-
|
6
|
60.38 AUD
(17/05/2024)
|
|
Digital Funds Stars US Equities P EUR Acc
|
-
|
0
|
-
|
8.97
|
-8.05
|
48.42
|
7
|
143.66 EUR
(16/05/2024)
|
|
JPM Global Dividend X (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.97
|
-
|
-
|
6
|
113.31 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
8.97
|
-20.51
|
11.30
|
6
|
11.79 EUR
(17/05/2024)
|
|
CPR Invest - Global Silver Age Class A CZKH Acc
|
-
|
0
|
-
|
8.97
|
22.78
|
53.77
|
6
|
16425.90 CZK
(16/05/2024)
|
|
GlobalAccess Global Equity Income Fund B Acc GBP (...
|
-
|
0
|
3
|
8.97
|
9.13
|
43.65
|
6
|
2.13 GBP
(16/05/2024)
|
|
Templeton Asian Growth Fund N(acc)EUR-H1
|
-
|
0
|
-
|
8.96
|
-30.57
|
-6.46
|
6
|
26.50 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
8.96
|
-8.34
|
-
|
6
|
62.92 SGD
(17/05/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
8.96
|
-45.26
|
-
|
6
|
5.13 GBP
(16/05/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
8.96
|
-45.07
|
-
|
6
|
5.18 GBP
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
8.95
|
-
|
-
|
7
|
977.91 EUR
(17/05/2024)
|
|
CBP Select Chilton US Equities - Classe C EUR-hedg...
|
-
|
0
|
-
|
8.95
|
9.95
|
51.80
|
5
|
198.49 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
8.95
|
-
|
-
|
6
|
97.71 EUR
(17/05/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
8.94
|
-33.33
|
-19.66
|
7
|
13.16 EUR
(17/05/2024)
|
|
Wellington Global Stewards Fund EUR UD AccH
|
-
|
0
|
-
|
8.92
|
-
|
-
|
6
|
12.87 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
8.92
|
11.01
|
38.50
|
6
|
12.70 EUR
(17/05/2024)
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...
|
-
|
0
|
-
|
8.92
|
15.47
|
63.91
|
6
|
18.44 EUR
(17/05/2024)
|
|
Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc
|
-
|
0
|
-
|
8.91
|
33.47
|
40.80
|
6
|
17.88 USD
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
8.91
|
11.06
|
-
|
6
|
9.29 EUR
(17/05/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
8.91
|
-
|
-
|
6
|
18.31 GBP
(17/05/2024)
|
|
THEAM QUANT - Equity iESG Eurozone Income Defensiv...
|
-
|
0
|
-
|
8.91
|
-
|
-
|
5
|
129.48 EUR
(16/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
8.90
|
-3.22
|
-
|
6
|
91.05 GBP
(17/05/2024)
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Ac...
|
-
|
0
|
-
|
8.90
|
-
|
-
|
6
|
8.21 EUR
(17/05/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
8.90
|
25.96
|
58.75
|
6
|
107.04 CNH
(17/05/2024)
|
|
Wellington Strategic European Equity Fund CHF D Ac...
|
-
|
0
|
-
|
8.90
|
48.12
|
91.69
|
6
|
23.88 CHF
(17/05/2024)
|
|
BNP Paribas Funds Smart Food U RH USD Acc
|
-
|
0
|
-
|
8.90
|
10.84
|
-
|
6
|
118.90 USD
(16/05/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund C (GBP He...
|
-
|
0
|
-
|
8.89
|
36.14
|
64.81
|
6
|
21.31 GBP
(17/05/2024)
|
|
Edgewood L Select US Select Growth I EUR DH
|
-
|
0
|
-
|
8.89
|
-3.74
|
-
|
6
|
119.97 EUR
(16/05/2024)
|
|
Allianz Sport et Bien-être MC
|
-
|
0
|
-
|
8.88
|
2.02
|
-
|
6
|
133.14 EUR
(16/05/2024)
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Clas...
|
-
|
0
|
-
|
8.88
|
-19.99
|
-
|
6
|
9.40 EUR
(16/05/2024)
|
|
Allianz Sport et Bien-être UC
|
-
|
0
|
-
|
8.88
|
1.99
|
-
|
6
|
93.82 EUR
(16/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...
|
-
|
0
|
-
|
8.88
|
-3.14
|
-
|
6
|
16.32 GBP
(16/05/2024)
|
|
Federated Hermes Global Emng MTKS L EUR ACC HGD
|
-
|
0
|
-
|
8.87
|
-24.56
|
5.82
|
6
|
2.47 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
8.86
|
-20.93
|
10.06
|
6
|
11.65 EUR
(17/05/2024)
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI...
|
-
|
0
|
-
|
8.86
|
66.97
|
114.54
|
6
|
2094.31 CHF
(17/05/2024)
|
|
Swiss Life Funds (LUX) Equity ESG Global Protect E...
|
-
|
0
|
-
|
8.85
|
18.95
|
53.36
|
6
|
17563.61 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
8.83
|
-24.45
|
64.14
|
7
|
19.96 EUR
(17/05/2024)
|
|
GlobalAccess Global Equity Income Fund A Acc GBP (...
|
-
|
0
|
2
|
8.83
|
8.28
|
41.84
|
6
|
2.07 GBP
(16/05/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
8.81
|
19.33
|
48.86
|
6
|
12.37 AUD
(17/05/2024)
|
|
ODDO BHF Artificial Intelligence CN-EURH
|
-
|
0
|
-
|
8.80
|
10.97
|
51.81
|
6
|
165.06 EUR
(16/05/2024)
|
|
Colville Générations R
|
-
|
0
|
-
|
8.80
|
-
|
-
|
6
|
1080.97 EUR
(16/05/2024)
|
|
Federated Hermes Global Emng MTKS L2 EUR DIST HGD
|
-
|
0
|
-
|
8.80
|
-24.56
|
6.10
|
6
|
2.30 EUR
(17/05/2024)
|
|
UBAM - Swiss Small And Mid Cap Equity IHC EUR
|
-
|
0
|
-
|
8.79
|
-9.35
|
18.65
|
6
|
145.49 EUR
(16/05/2024)
|
|
New Capital Japan Equity Fund Class CHF Ord Acc
|
-
|
0
|
-
|
8.79
|
56.51
|
128.96
|
6
|
182.44 CHF
(17/05/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hed...
|
-
|
0
|
1
|
8.78
|
-48.61
|
-22.17
|
6
|
72.82 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Hong Kong Eq...
|
-
|
1
|
-
|
8.78
|
-35.30
|
-19.33
|
6
|
111.12 EUR
(17/05/2024)
|
|
Jupiter European Growth D USD Hsc Acc
|
-
|
0
|
-
|
8.78
|
37.17
|
61.77
|
6
|
29.42 USD
(17/05/2024)
|
|
Mandarine Funds - Mandarine Unique Small & Mid Cap...
|
-
|
0
|
-
|
8.78
|
14.27
|
39.91
|
6
|
12023.48 USD
(16/05/2024)
|
|
MFS Meridian Funds - European Value Fund WH1 GBP
|
-
|
0
|
5
|
8.78
|
19.64
|
51.29
|
6
|
31.20 GBP
(17/05/2024)
|
|
ODDO BHF Artificial Intelligence CIw-EURH
|
-
|
0
|
-
|
8.78
|
11.25
|
38.49
|
6
|
1506.81 EUR
(16/05/2024)
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...
|
-
|
0
|
-
|
8.77
|
-
|
-
|
6
|
11.66 EUR
(17/05/2024)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
8.76
|
-25.21
|
4.44
|
6
|
2.57 EUR
(17/05/2024)
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR MA
|
-
|
0
|
-
|
8.76
|
-
|
-
|
6
|
11.95 EUR
(16/05/2024)
|
|
BL-Equities Europe BM USD Hedged Acc
|
-
|
0
|
-
|
8.75
|
25.32
|
42.02
|
5
|
167.55 USD
(16/05/2024)
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-...
|
-
|
0
|
-
|
8.75
|
-21.96
|
3.20
|
6
|
315.15 EUR
(16/05/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund C...
|
-
|
0
|
-
|
8.73
|
10.18
|
56.69
|
6
|
27.39 EUR
(17/05/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
8.73
|
39.19
|
62.58
|
6
|
13.61 SGD
(17/05/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
8.73
|
-
|
-
|
6
|
101.96 SGD
(17/05/2024)
|
|
M&G (Lux) North American Value Fund EUR A-H Acc
|
-
|
0
|
-
|
8.73
|
10.19
|
37.49
|
6
|
13.22 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Asian Opport...
|
-
|
0
|
-
|
8.73
|
-7.68
|
-
|
6
|
9.08 SGD
(17/05/2024)
|
|
Invesco Funds - Invesco Pan European Equity Income...
|
-
|
0
|
-
|
8.73
|
45.11
|
54.90
|
6
|
17.92 USD
(17/05/2024)
|
|
BlackRock Strategic Funds - Systematic Sustainable...
|
-
|
0
|
-
|
8.73
|
7.23
|
44.18
|
6
|
176.16 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Asian Total ...
|
-
|
0
|
-
|
8.73
|
0.39
|
33.47
|
6
|
1032.06 PLN
(17/05/2024)
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR ...
|
-
|
1
|
-
|
8.72
|
14.32
|
-
|
6
|
156.20 EUR
(16/05/2024)
|
|
Neuberger Berman US Small Cap Fund Class ZAR E Acc...
|
-
|
0
|
-
|
8.72
|
-3.42
|
34.14
|
6
|
278.17 ZAR
(17/05/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
8.72
|
9.22
|
72.02
|
6
|
2529.16 SEK
(17/05/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
8.71
|
16.21
|
-
|
6
|
149.79 USD
(17/05/2024)
|
|
Vulcan Value Equity Fund II EUR Accumulation Hedge...
|
-
|
0
|
-
|
8.71
|
-5.29
|
40.00
|
7
|
132.96 EUR
(17/05/2024)
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
8.71
|
17.72
|
60.22
|
6
|
20.93 GBP
(17/05/2024)
|
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
8.71
|
-12.67
|
-
|
6
|
8.51 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
8.71
|
9.52
|
-
|
6
|
13.23 EUR
(17/05/2024)
|
|
Pictet-Emerging Markets HP EUR
|
-
|
0
|
-
|
8.71
|
-30.68
|
1.91
|
6
|
338.55 EUR
(17/05/2024)
|
|
Vulcan Value Equity Fund II EUR Income Hedged
|
-
|
0
|
-
|
8.71
|
-5.64
|
39.40
|
7
|
122.72 EUR
(17/05/2024)
|
|
JPM Global Dividend C (dist) - EUR (hedged)
|
-
|
0
|
-
|
8.71
|
24.12
|
73.84
|
6
|
153.82 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
8.70
|
-4.65
|
-
|
6
|
119.77 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
8.70
|
-24.99
|
62.14
|
7
|
16.36 EUR
(17/05/2024)
|
|
Goldman Sachs US Equity ESG Portfolio Other Curren...
|
-
|
0
|
-
|
8.70
|
11.01
|
54.73
|
6
|
38.11 EUR
(17/05/2024)
|
|
Templeton Asian Growth Fund A(acc)SGD-H1
|
-
|
0
|
-
|
8.70
|
-18.32
|
7.85
|
6
|
11.63 SGD
(17/05/2024)
|
|
Neuberger Berman US Large Cap Value Fund Class EUR...
|
-
|
0
|
-
|
8.69
|
-
|
-
|
6
|
9.51 EUR
(17/05/2024)
|
|
Wellington Global Innovation Fund EUR Class D AcH
|
-
|
0
|
-
|
8.68
|
-12.10
|
-
|
6
|
9.53 EUR
(17/05/2024)
|
|
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
-
|
0
|
-
|
8.68
|
30.54
|
51.11
|
6
|
162.02 EUR
(16/05/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EU...
|
-
|
0
|
1
|
8.67
|
-14.12
|
12.48
|
6
|
2.69 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
8.67
|
-25.55
|
7.58
|
6
|
12.91 EUR
(17/05/2024)
|
|
AXA World Funds - US Responsible Growth E Capitali...
|
-
|
0
|
-
|
8.67
|
12.76
|
67.59
|
6
|
312.64 EUR
(17/05/2024)
|
|
BNP Paribas Funds Aqua Classic U11 H EUR Capitalis...
|
-
|
0
|
-
|
8.66
|
-
|
-
|
6
|
100.38 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
8.65
|
-
|
-
|
7
|
6.78 EUR
(17/05/2024)
|
|
THEAM Quant - Equity US Factor Defensive I EUR H C...
|
-
|
0
|
-
|
8.63
|
13.02
|
-
|
4
|
125.31 EUR
(16/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Wa...
|
-
|
0
|
-
|
8.63
|
10.39
|
-
|
6
|
134.54 EUR
(17/05/2024)
|
|
GlobalAccess Global Equity Income Fund Z Acc GBP (...
|
-
|
0
|
-
|
8.63
|
6.66
|
38.27
|
6
|
1.83 GBP
(16/05/2024)
|
|
UBAM - Swiss Small And Mid Cap Equity AHC EUR
|
-
|
0
|
-
|
8.63
|
-10.40
|
16.37
|
6
|
161.23 EUR
(16/05/2024)
|
|
JupiterMerian World Equity Fund L (EUR) Hedged Acc
|
-
|
0
|
-
|
8.63
|
14.19
|
53.25
|
6
|
18.34 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
8.63
|
-5.19
|
-
|
6
|
120.29 GBP
(17/05/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CH...
|
-
|
0
|
-
|
8.61
|
45.57
|
72.19
|
6
|
14.81 CHF
(16/05/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund A (GBP He...
|
-
|
0
|
-
|
8.61
|
33.93
|
60.22
|
6
|
20.31 GBP
(17/05/2024)
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity...
|
-
|
0
|
3
|
8.61
|
-28.97
|
-11.52
|
6
|
109.37 EUR
(16/05/2024)
|
|
Quaero Accital Funds (Lux) - Cullen ESG US Value C...
|
-
|
0
|
-
|
8.60
|
-
|
-
|
6
|
102.89 GBP
(16/05/2024)
|
|
MFS Meridian Funds - U.S. Value Fund WH1 EUR
|
-
|
0
|
-
|
8.60
|
9.98
|
41.22
|
6
|
17.30 EUR
(17/05/2024)
|
|
CT (Lux) - UK Equities Class IEH EUR Accumulation ...
|
-
|
0
|
-
|
8.60
|
11.52
|
17.68
|
6
|
35.34 EUR
(16/05/2024)
|
|
Swiss Life Funds (LUX) Equity ESG Global Protect E...
|
-
|
0
|
-
|
8.60
|
16.82
|
48.83
|
6
|
167.08 EUR
(16/05/2024)
|
|
CT (Lux) - UK Equities Class 3EH EUR Accumulation ...
|
-
|
0
|
-
|
8.60
|
11.54
|
17.92
|
6
|
2.06 EUR
(16/05/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) R...
|
-
|
0
|
-
|
8.60
|
21.47
|
113.70
|
6
|
44.74 EUR
(16/05/2024)
|
|
BNP Paribas Funds China Equity Classic H-Capitalis...
|
-
|
0
|
-
|
8.59
|
-
|
-
|
7
|
49.53 EUR
(16/05/2024)
|
|
CT (Lux) - UK Equities Class 9EH EUR Accumulation ...
|
-
|
0
|
-
|
8.59
|
11.79
|
17.86
|
6
|
12.39 EUR
(16/05/2024)
|
|
Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc
|
-
|
0
|
-
|
8.59
|
30.46
|
35.58
|
6
|
17.11 USD
(17/05/2024)
|
|
BL-Equities Europe B USD Hedged Acc
|
-
|
0
|
-
|
8.59
|
23.84
|
39.23
|
5
|
162.31 USD
(16/05/2024)
|
|
JPM US Value C (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.59
|
13.07
|
55.35
|
6
|
31.24 EUR
(17/05/2024)
|
|
Vontobel Fund - mtx Sustainable Emerging Markets L...
|
-
|
0
|
-
|
8.58
|
-23.53
|
-0.41
|
6
|
96.77 EUR
(16/05/2024)
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equi...
|
-
|
0
|
-
|
8.58
|
3.32
|
35.07
|
6
|
15.56 EUR
(17/05/2024)
|
|
Vontobel Fund- mtx Sustainable Emerging Markets Le...
|
-
|
0
|
-
|
8.58
|
-23.54
|
-0.60
|
6
|
98.30 EUR
(16/05/2024)
|
|
Pictet - SmartCity HP dy USD
|
-
|
0
|
-
|
8.58
|
15.53
|
30.55
|
6
|
258.37 USD
(17/05/2024)
|
|
Pictet - SmartCity HP USD
|
-
|
0
|
-
|
8.58
|
15.53
|
29.86
|
6
|
306.87 USD
(17/05/2024)
|
|
BlackRock Global Funds - Systematic China A-Share ...
|
-
|
0
|
-
|
8.58
|
-37.08
|
-
|
6
|
8.23 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Wa...
|
-
|
0
|
-
|
8.57
|
9.85
|
-
|
6
|
133.79 EUR
(17/05/2024)
|
|
Amundi Funds - Emerging Europe and Mediterranean E...
|
-
|
0
|
3
|
8.56
|
12.40
|
21.20
|
6
|
19.88 USD
(17/05/2024)
|
|
DWS Invest German Equities USD LCH
|
-
|
0
|
-
|
8.56
|
18.96
|
41.09
|
7
|
216.20 USD
(17/05/2024)
|
|
Allianz Sport et Bien-être C/D
|
-
|
0
|
3
|
8.55
|
-0.45
|
22.72
|
6
|
57.26 EUR
(16/05/2024)
|
|
Vitruvius Swiss Equity BI EUR
|
-
|
0
|
-
|
8.55
|
11.65
|
40.51
|
6
|
188.96 EUR
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
8.54
|
-46.14
|
-
|
6
|
54.82 EUR
(17/05/2024)
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Ac...
|
-
|
0
|
-
|
8.54
|
-
|
-
|
6
|
7.98 EUR
(17/05/2024)
|
|
MFS Meridian Funds - U.S. Value Fund IH1 EUR
|
-
|
0
|
-
|
8.54
|
10.05
|
41.88
|
6
|
274.68 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund I...
|
-
|
0
|
-
|
8.54
|
9.26
|
52.75
|
6
|
160.60 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Circular Economy Fund D2 ...
|
-
|
0
|
-
|
8.53
|
-5.47
|
-
|
6
|
12.98 GBP
(17/05/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
8.53
|
-46.12
|
-
|
6
|
52.15 EUR
(17/05/2024)
|
|
Amundi Funds - Emerging Europe and Mediterranean E...
|
-
|
0
|
4
|
8.53
|
12.40
|
21.16
|
6
|
18.55 USD
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
8.53
|
8.02
|
31.01
|
6
|
11.45 EUR
(17/05/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CH...
|
-
|
0
|
-
|
8.53
|
44.88
|
71.37
|
6
|
14.74 CHF
(16/05/2024)
|
|
CT (Lux) - UK Equities Class ZEH EUR Accumulation ...
|
-
|
0
|
-
|
8.53
|
10.95
|
16.55
|
6
|
14.42 EUR
(16/05/2024)
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR (Eu...
|
-
|
0
|
-
|
8.53
|
-
|
-
|
7
|
8.77 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
8.53
|
8.14
|
31.03
|
6
|
3.47 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
8.53
|
-22.78
|
5.86
|
6
|
11.08 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
8.53
|
23.53
|
30.15
|
6
|
9.30 NZD
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
8.52
|
31.51
|
51.65
|
6
|
2982.00 CZK
(16/05/2024)
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ES...
|
-
|
0
|
-
|
8.51
|
17.07
|
67.96
|
6
|
16.65 GBP
(17/05/2024)
|
|
BNP Paribas Funds Smart Food UP RH GBP Acc
|
-
|
0
|
-
|
8.51
|
0.10
|
-
|
6
|
117.96 GBP
(16/05/2024)
|
|
BNP Paribas Funds Smart Food UP RH GBP Distributio...
|
-
|
0
|
-
|
8.50
|
0.19
|
-
|
6
|
110.66 GBP
(16/05/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Fund ...
|
-
|
0
|
-
|
8.48
|
-17.85
|
2.93
|
6
|
12.66 EUR
(17/05/2024)
|
|
SEI Global Master Fund plc - The SEI Global Manage...
|
-
|
0
|
-
|
8.48
|
29.41
|
40.19
|
5
|
16.50 EUR
(17/05/2024)
|
|
Jupiter European Growth L USD Hsc Acc
|
-
|
0
|
-
|
8.48
|
34.07
|
55.70
|
6
|
29.21 USD
(17/05/2024)
|
|
Sanlam Global High Quality Fund Class A2 Accumulat...
|
-
|
0
|
-
|
8.47
|
38.84
|
-
|
5
|
1.41 USD
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
8.47
|
-
|
-
|
6
|
61.08 GBP
(17/05/2024)
|
|
Candriam Sustainable Equity US IH EUR Acc
|
-
|
0
|
-
|
8.47
|
-
|
-
|
6
|
1130.68 EUR
(16/05/2024)
|
|
Comgest Growth America EUR R H Acc
|
-
|
0
|
-
|
8.47
|
-
|
-
|
6
|
10.89 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
8.46
|
14.15
|
-
|
6
|
145.53 USD
(17/05/2024)
|
|
Pictet-Emerging Markets HR EUR
|
-
|
0
|
-
|
8.46
|
-31.92
|
-1.12
|
6
|
297.97 EUR
(17/05/2024)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
8.45
|
-26.47
|
1.76
|
6
|
2.19 EUR
(17/05/2024)
|
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
-
|
8.45
|
7.60
|
36.35
|
6
|
17.42 USD
(16/05/2024)
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR PA
|
-
|
0
|
-
|
8.45
|
-
|
-
|
6
|
11.80 EUR
(16/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
8.45
|
21.31
|
-
|
6
|
169.36 EUR
(17/05/2024)
|
|
Seilern World Growth USD H C
|
-
|
0
|
-
|
8.44
|
30.36
|
82.20
|
6
|
213.08 USD
(17/05/2024)
|
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
8.43
|
33.96
|
85.98
|
6
|
283.57 CHF
(16/05/2024)
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR-He...
|
-
|
0
|
-
|
8.42
|
8.53
|
49.04
|
6
|
31.03 EUR
(17/05/2024)
|
|
BNP Paribas Easy MSCI North America ex CW Track Pr...
|
-
|
0
|
-
|
8.42
|
17.18
|
69.85
|
6
|
223.96 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
8.41
|
21.03
|
45.32
|
6
|
26.64 PLN
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
8.41
|
-50.22
|
-6.58
|
7
|
94.71 EUR
(17/05/2024)
|
|
Pictet Nutrition HR USD
|
-
|
0
|
-
|
8.41
|
-
|
-
|
6
|
264.10 USD
(17/05/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
8.41
|
-6.89
|
-
|
6
|
116.14 EUR
(17/05/2024)
|
|
Templeton European Sustainability Improvers Fund A...
|
-
|
0
|
-
|
8.41
|
42.45
|
35.83
|
6
|
10.70 SGD
(17/05/2024)
|
|
Etoile Multi Gestion USA Couvert
|
-
|
0
|
-
|
8.41
|
11.62
|
54.79
|
6
|
2001.43 EUR
(07/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
8.40
|
20.69
|
-
|
6
|
163.83 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Circular Economy Fund A10...
|
-
|
0
|
-
|
8.40
|
-
|
-
|
6
|
106.17 HKD
(17/05/2024)
|
|
BNY Mellon Long-Term Global Equity Fund SGD W Acc ...
|
-
|
0
|
-
|
8.39
|
50.98
|
84.65
|
6
|
1.78 SGD
(16/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
8.39
|
20.22
|
-
|
6
|
186.12 EUR
(17/05/2024)
|
|
Neuberger Berman US Large Cap Value Fund Class EUR...
|
-
|
0
|
-
|
8.39
|
-
|
-
|
6
|
11.11 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
8.39
|
6.49
|
27.82
|
6
|
7.90 EUR
(17/05/2024)
|
|
Fidelity Funds - Sustainable Water & Waste Fund Y ...
|
-
|
0
|
-
|
8.39
|
-4.03
|
29.24
|
6
|
13.57 EUR
(17/05/2024)
|
|
New Capital China Equity Fund EUR Ord Acc
|
-
|
0
|
-
|
8.37
|
-55.63
|
-20.33
|
7
|
106.02 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
8.37
|
-13.19
|
-
|
7
|
6.45 SGD
(17/05/2024)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W...
|
-
|
0
|
-
|
8.36
|
8.73
|
51.67
|
6
|
15.94 EUR
(17/05/2024)
|
|
Montlake Westbeck Energy Transition UCITS GBP Inst...
|
-
|
0
|
-
|
8.36
|
-
|
-
|
-
|
109.32 GBP
(16/05/2024)
|
|
Robeco QI US Conservative Equities IH ?
|
-
|
0
|
-
|
8.36
|
10.15
|
23.97
|
5
|
152.41 EUR
(17/05/2024)
|
|
Wellington Enduring Assets Fund EUR S AcH
|
-
|
0
|
-
|
8.36
|
-
|
-
|
6
|
9.86 EUR
(17/05/2024)
|
|
Mandarine Funds - Mandarine Unique Small & Mid Cap...
|
-
|
0
|
-
|
8.35
|
10.81
|
32.40
|
6
|
1065.42 USD
(16/05/2024)
|
|
Lansdowne European Fund Class F GBP Hedged Income
|
-
|
0
|
-
|
8.35
|
-
|
-
|
1
|
1215.16 GBP
(17/05/2024)
|
|
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd...
|
-
|
0
|
-
|
8.35
|
-
|
-
|
6
|
12.20 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
8.35
|
7.05
|
47.48
|
6
|
15.19 EUR
(17/05/2024)
|
|
Fidelity Funds - Sustainable Global Equity Fund A-...
|
-
|
0
|
-
|
8.34
|
-
|
-
|
6
|
1.17 SGD
(17/05/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
8.33
|
-27.21
|
3.69
|
6
|
12.09 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
8.33
|
-26.83
|
55.53
|
7
|
15.60 EUR
(17/05/2024)
|
|
BNY Mellon Mobility Innovation Fund GBP E Acc Hedg...
|
-
|
0
|
-
|
8.33
|
-5.00
|
62.41
|
7
|
1.42 GBP
(16/05/2024)
|
|
JPM Global Dividend A (acc) - EUR (hedged)
|
-
|
1
|
-
|
8.33
|
20.59
|
65.56
|
6
|
159.86 EUR
(17/05/2024)
|
|
CPR Invest - Global Lifestyles A EURH Acc
|
-
|
0
|
-
|
8.31
|
-15.64
|
15.48
|
6
|
97.98 EUR
(16/05/2024)
|
|
ABN AMRO Funds - Boston Common US Sustainable Equi...
|
-
|
0
|
-
|
8.31
|
-
|
-
|
6
|
111.31 EUR
(16/05/2024)
|
|
JPM Global Dividend A (dist) - EUR (hedged)
|
-
|
1
|
-
|
8.31
|
20.51
|
65.44
|
6
|
246.68 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
8.30
|
-
|
-
|
6
|
8.66 GBP
(17/05/2024)
|
|
Neuberger Berman Japan Equity Engagement Fund EUR ...
|
-
|
0
|
-
|
8.30
|
-
|
-
|
6
|
12.84 EUR
(17/05/2024)
|
|
Pictet - SmartCity HR dy USD
|
-
|
0
|
-
|
8.29
|
13.12
|
25.75
|
6
|
237.43 USD
(17/05/2024)
|
|
Pictet - SmartCity HR USD
|
-
|
0
|
-
|
8.29
|
13.12
|
25.38
|
6
|
281.00 USD
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Wa...
|
-
|
0
|
-
|
8.27
|
7.64
|
-
|
6
|
132.11 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
8.27
|
-13.74
|
-
|
6
|
11.66 SGD
(17/05/2024)
|
|
Capital Group New World Fund (LUX) ZLh-EUR
|
-
|
0
|
-
|
8.26
|
-7.70
|
-
|
6
|
15.34 EUR
(17/05/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
8.26
|
-47.24
|
-
|
6
|
53.68 EUR
(17/05/2024)
|
|
Amundi Funds - Emerging Europe and Mediterranean E...
|
-
|
0
|
3
|
8.25
|
11.35
|
20.27
|
6
|
503.70 CZK
(17/05/2024)
|
|
Amundi Index Solutions - Amundi Index MSCI Japan S...
|
-
|
1
|
-
|
8.25
|
30.68
|
-
|
6
|
64.37 EUR
(17/05/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
8.25
|
-47.23
|
-
|
6
|
51.04 EUR
(17/05/2024)
|
|
Amundi Funds - Emerging Europe and Mediterranean E...
|
-
|
0
|
3
|
8.24
|
11.08
|
19.99
|
6
|
20.35 EUR
(17/05/2024)
|
|
Vontobel Fund - mtx Sustainable Emerging Markets L...
|
-
|
0
|
-
|
8.24
|
-25.40
|
-4.53
|
6
|
93.88 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
8.24
|
-2.59
|
-
|
6
|
97.91 CNH
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
8.24
|
6.38
|
27.86
|
6
|
10.51 EUR
(17/05/2024)
|
|
Templeton Global Climate Change Fund A(acc)CZK-H1
|
-
|
0
|
-
|
8.24
|
37.53
|
-
|
6
|
139.23 CZK
(17/05/2024)
|
|
AXA World Funds - Metaverse G Capitalisation EUR (...
|
-
|
0
|
-
|
8.24
|
-
|
-
|
6
|
124.86 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
8.23
|
12.41
|
44.09
|
6
|
86.57 CNH
(17/05/2024)
|
|
CT (Lux) - UK Equities Class AEH EUR Accumulation ...
|
-
|
0
|
-
|
8.22
|
8.53
|
12.34
|
6
|
22.89 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
8.22
|
-
|
-
|
7
|
610.31 CNY
(17/05/2024)
|
|
Amundi Funds - Emerging Europe and Mediterranean E...
|
-
|
0
|
3
|
8.21
|
11.22
|
20.11
|
6
|
22.16 USD
(17/05/2024)
|
|
JPM US Value A (acc) - EUR (hedged)
|
-
|
1
|
-
|
8.21
|
10.07
|
48.45
|
6
|
19.12 EUR
(17/05/2024)
|
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
8.21
|
31.85
|
-
|
6
|
175.11 CHF
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
8.20
|
-
|
-
|
6
|
27.46 EUR
(17/05/2024)
|
|
BNY Mellon Blockchain Innovation Fund EUR W Acc He...
|
-
|
0
|
-
|
8.19
|
-
|
-
|
7
|
0.68 EUR
(16/05/2024)
|
|
Seilern World Growth USD H R
|
-
|
0
|
-
|
8.18
|
27.84
|
76.40
|
6
|
560.24 USD
(17/05/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
8.17
|
5.40
|
-
|
6
|
11.12 EUR
(17/05/2024)
|
|
Capital Group New World Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
8.17
|
-8.41
|
29.64
|
6
|
14.04 EUR
(17/05/2024)
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
8.17
|
-
|
-
|
6
|
8.18 EUR
(16/05/2024)
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
8.17
|
-
|
-
|
6
|
8.18 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
8.16
|
-8.57
|
-
|
6
|
146.28 EUR
(17/05/2024)
|
|
BPSA Fonds Lux - BPSA Actions EUR
|
-
|
0
|
-
|
8.16
|
4.80
|
13.55
|
5
|
150.33 EUR
(14/05/2024)
|
|
Quoniam Funds Selection SICAV - Global Equities Mi...
|
-
|
0
|
-
|
8.15
|
12.80
|
30.46
|
5
|
1450.86 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz US Large C...
|
-
|
0
|
-
|
8.14
|
-
|
-
|
6
|
1140.98 EUR
(17/05/2024)
|
|
BNP PARIBAS EASY MSCI North America ESG Filtered M...
|
-
|
0
|
-
|
8.14
|
-
|
-
|
6
|
122.63 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
8.14
|
-14.08
|
20.71
|
6
|
10.42 SGD
(17/05/2024)
|
|
RobecoSAM Global SDG Engagement Equities XH USD Ac...
|
-
|
0
|
-
|
8.14
|
-
|
-
|
6
|
110.82 USD
(17/05/2024)
|
|
BlackRock Global Funds - Systematic China A-Share ...
|
-
|
0
|
-
|
8.13
|
-27.03
|
14.56
|
6
|
9.29 SGD
(17/05/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
8.13
|
-27.93
|
51.70
|
7
|
15.17 EUR
(17/05/2024)
|
|
BNP Paribas Funds Smart Food U RH GBP Acc
|
-
|
0
|
-
|
8.12
|
-2.32
|
-
|
6
|
114.13 GBP
(16/05/2024)
|
|
New Capital China Equity Fund USD/CNY Hedge Ord Ac...
|
-
|
0
|
-
|
8.12
|
-54.38
|
-13.77
|
7
|
902.00 CNH
(17/05/2024)
|
|
BNP Paribas Funds Smart Food U RH GBP Distribution
|
-
|
0
|
-
|
8.12
|
-2.25
|
-
|
6
|
106.94 GBP
(16/05/2024)
|
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
8.12
|
8.16
|
-
|
6
|
146.20 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
8.12
|
17.78
|
-
|
6
|
157.94 EUR
(17/05/2024)
|
|
BNY Mellon Blockchain Innovation Fund EUR G Acc He...
|
-
|
0
|
-
|
8.12
|
-
|
-
|
7
|
0.60 EUR
(16/05/2024)
|
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
-
|
8.11
|
5.00
|
30.94
|
6
|
16.50 USD
(16/05/2024)
|
|
AB SICAV I - Low Volatility Equity Portfolio I EUR...
|
-
|
0
|
-
|
8.11
|
19.68
|
45.67
|
6
|
39.71 EUR
(17/05/2024)
|
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
8.11
|
30.75
|
78.76
|
6
|
258.96 CHF
(16/05/2024)
|
|
BNY Mellon Blockchain Innovation Fund EUR I Acc He...
|
-
|
0
|
-
|
8.10
|
-
|
-
|
7
|
0.68 EUR
(16/05/2024)
|
|
Federal Indiciel Apal I
|
-
|
0
|
2
|
8.10
|
6.04
|
28.95
|
6
|
328166.04 EUR
(16/05/2024)
|
|
AXA World Funds - Metaverse I Capitalisation EUR (...
|
-
|
0
|
-
|
8.09
|
-
|
-
|
6
|
101.14 EUR
(17/05/2024)
|
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedg...
|
-
|
0
|
-
|
8.09
|
9.36
|
56.52
|
6
|
21.38 EUR
(17/05/2024)
|
|
BNY Mellon Long-Term Global Equity Fund SGD J Acc ...
|
-
|
0
|
-
|
8.09
|
47.63
|
77.77
|
6
|
1.94 SGD
(16/05/2024)
|
|
Visionfund - Europe Growth I USD H
|
-
|
0
|
-
|
8.08
|
34.04
|
-
|
6
|
136.02 USD
(16/05/2024)
|
|
MFS Meridian Funds - U.S. Value Fund AH1 EUR
|
-
|
0
|
-
|
8.08
|
6.49
|
33.87
|
6
|
23.95 EUR
(17/05/2024)
|
|
Franklin Biotechnology Discovery Fund N(acc) PLN-H...
|
-
|
0
|
-
|
8.07
|
6.47
|
-
|
7
|
9.70 PLN
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
8.07
|
24.11
|
45.85
|
6
|
15.88 SGD
(17/05/2024)
|
|
AXA World Funds - ACT Biodiversity I Capitalisatio...
|
-
|
0
|
-
|
8.07
|
-
|
-
|
6
|
83.57 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
8.07
|
11.06
|
61.52
|
6
|
199.35 CNH
(17/05/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
8.07
|
20.83
|
48.98
|
6
|
10.10 NZD
(17/05/2024)
|
|
ABN AMRO Funds - Boston Common US Sustainable Equi...
|
-
|
0
|
-
|
8.06
|
-0.07
|
-
|
6
|
113.88 EUR
(16/05/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)SEK-H1
|
-
|
1
|
-
|
8.05
|
-9.01
|
41.92
|
6
|
35.82 SEK
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
8.05
|
18.28
|
39.88
|
6
|
24.41 PLN
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
8.05
|
-
|
-
|
6
|
27.25 EUR
(17/05/2024)
|
|
BlackRock Global Funds - US Basic Value Fund D EUR...
|
-
|
0
|
-
|
8.04
|
8.35
|
38.45
|
6
|
82.50 EUR
(17/05/2024)
|
|
Pictet - SmartCity HP dy GBP
|
-
|
0
|
-
|
8.04
|
1.61
|
23.87
|
6
|
138.53 GBP
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz US Large C...
|
-
|
0
|
-
|
8.04
|
-
|
-
|
6
|
1138.95 EUR
(17/05/2024)
|
|
Quoniam Funds Selection SICAV - Global Equities Mi...
|
-
|
0
|
3
|
8.03
|
11.63
|
27.91
|
5
|
210.30 EUR
(16/05/2024)
|
|
Fidelity Funds - Sustainable Water & Waste Fund A ...
|
-
|
0
|
-
|
8.02
|
-6.71
|
23.61
|
6
|
12.93 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
8.01
|
5.90
|
34.00
|
6
|
8.20 AUD
(17/05/2024)
|
|
JPM Global Dividend D (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.01
|
17.96
|
59.52
|
6
|
141.35 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
8.00
|
17.54
|
55.29
|
6
|
117523.06 HUF
(17/05/2024)
|
|
AB - Global Core Equity Portfolio I EUR H Acc
|
-
|
0
|
-
|
8.00
|
0.28
|
36.45
|
6
|
25.38 EUR
(17/05/2024)
|
|
Templeton Asian Smaller Companies Fund W(Ydis)EUR-...
|
-
|
0
|
-
|
8.00
|
1.54
|
23.62
|
6
|
9.99 EUR
(17/05/2024)
|
|
FSSA China Growth Fund Class I Hedged N (Accumulat...
|
-
|
0
|
-
|
8.00
|
-
|
-
|
6
|
88.11 CNH
(17/05/2024)
|
|
BlackRock Global Funds - World Mining Fund X2 EUR ...
|
-
|
0
|
-
|
7.99
|
-1.78
|
86.48
|
7
|
6.62 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
7.99
|
-25.15
|
6.77
|
6
|
143.87 AUD
(17/05/2024)
|
|
CPR Invest - Global Lifestyles F EURH Acc
|
-
|
0
|
-
|
7.99
|
-17.65
|
10.74
|
6
|
95.40 EUR
(16/05/2024)
|
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
7.99
|
7.51
|
70.32
|
6
|
247.06 EUR
(17/05/2024)
|
|
CT (Lux) - UK Equity Income Class IEH (EUR Accumul...
|
-
|
0
|
-
|
7.98
|
20.64
|
35.20
|
6
|
14.21 EUR
(16/05/2024)
|
|
CT (Lux) - UK Equity Income Class 3EH
|
-
|
0
|
-
|
7.97
|
20.54
|
35.08
|
6
|
13.72 EUR
(16/05/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
7.97
|
26.01
|
58.04
|
6
|
10.11 CAD
(17/05/2024)
|
|
CT (Lux) - UK Equity Income Class 9EH
|
-
|
0
|
-
|
7.97
|
20.76
|
35.37
|
6
|
13.75 EUR
(16/05/2024)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund A...
|
-
|
0
|
-
|
7.97
|
5.86
|
44.85
|
6
|
15.18 EUR
(17/05/2024)
|
|
Candriam Equities L Oncology Impact I EUR Hedged C...
|
-
|
0
|
-
|
7.96
|
-1.75
|
-
|
6
|
2114.32 EUR
(16/05/2024)
|
|
Invesco Funds - Invesco India Equity Fund A (EUR H...
|
-
|
0
|
-
|
7.95
|
34.56
|
64.36
|
6
|
14.25 EUR
(17/05/2024)
|
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
7.95
|
-
|
-
|
6
|
103.88 CHF
(16/05/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
7.94
|
13.63
|
30.24
|
6
|
11.72 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
7.94
|
-15.28
|
74.32
|
7
|
16.89 SGD
(17/05/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
7.93
|
5.07
|
51.31
|
6
|
22.82 AUD
(17/05/2024)
|
|
BNY Mellon Mobility Innovation Fund GBP K Acc Hedg...
|
-
|
0
|
-
|
7.92
|
-7.81
|
54.50
|
7
|
1.57 GBP
(16/05/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
7.92
|
-28.57
|
6.07
|
6
|
13.16 AUD
(17/05/2024)
|
|
CPR Invest - Global Resources A EURH Acc
|
-
|
0
|
-
|
7.92
|
5.87
|
38.84
|
6
|
132.39 EUR
(16/05/2024)
|
|
L&G Battery Value-Chain UCITS ETF
|
-
|
0
|
-
|
7.91
|
17.40
|
137.60
|
7
|
18.27 USD
(17/05/2024)
|
|
Candriam Equities L Oncology Impact RH EUR Cap
|
-
|
0
|
-
|
7.91
|
-2.05
|
-
|
6
|
194.19 EUR
(16/05/2024)
|
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
7.91
|
-
|
-
|
6
|
11041.61 EUR
(16/05/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
7.91
|
12.76
|
28.55
|
6
|
52.95 EUR
(17/05/2024)
|
|
Seilern World Growth GBP H C
|
-
|
0
|
-
|
7.91
|
11.80
|
67.11
|
6
|
194.16 GBP
(17/05/2024)
|
|
CT (Lux) - UK Equity Income Class ZEH (EUR Accumul...
|
-
|
0
|
-
|
7.90
|
19.92
|
33.95
|
6
|
14.01 EUR
(16/05/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
7.90
|
13.10
|
29.32
|
6
|
14.07 EUR
(17/05/2024)
|
|
DWS Invest II ESG US Top Dividend LCH (P)
|
-
|
0
|
-
|
7.90
|
10.26
|
29.49
|
6
|
168.98 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
7.89
|
-43.03
|
3.50
|
7
|
8.35 SGD
(17/05/2024)
|
|
Federal Indiciel Apal P
|
-
|
0
|
2
|
7.89
|
4.44
|
25.71
|
6
|
449.09 EUR
(16/05/2024)
|
|
BlackRock Global Funds - China Innovation Fund D2 ...
|
-
|
0
|
-
|
7.88
|
-
|
-
|
6
|
107.98 CNH
(17/05/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
7.88
|
22.86
|
64.05
|
6
|
23.42 SGD
(17/05/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
7.88
|
10.58
|
74.95
|
6
|
73.97 EUR
(17/05/2024)
|
|
New Capital China Equity Fund SGD Ord Acc
|
-
|
0
|
-
|
7.87
|
-49.27
|
-11.31
|
7
|
117.02 SGD
(17/05/2024)
|
|
JPM US Value D (acc) - EUR (hedged)
|
-
|
1
|
-
|
7.87
|
7.46
|
42.66
|
6
|
16.72 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
7.86
|
-
|
-
|
7
|
9.36 AUD
(17/05/2024)
|
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
7.85
|
6.35
|
67.26
|
6
|
239.53 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
7.84
|
-16.03
|
16.20
|
6
|
14.19 SGD
(17/05/2024)
|
|
FTGF ClearBridge Tactical Dividend Income Fund Cla...
|
-
|
0
|
-
|
7.84
|
10.43
|
28.89
|
6
|
124.25 EUR
(17/05/2024)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
7.83
|
14.76
|
40.63
|
6
|
23.15 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
7.82
|
-48.86
|
-0.08
|
7
|
8.74 CNY
(17/05/2024)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
7.82
|
14.58
|
40.24
|
6
|
22.38 EUR
(17/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
7.82
|
-3.10
|
-
|
6
|
16.44 EUR
(16/05/2024)
|
|
AB SICAV I - Low Volatility Equity Portfolio A EUR...
|
-
|
0
|
-
|
7.80
|
16.74
|
39.89
|
6
|
36.33 EUR
(17/05/2024)
|
|
Robeco BP US Premium Equities GH £
|
-
|
0
|
-
|
7.80
|
15.70
|
62.89
|
5
|
258.81 GBP
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
7.78
|
-
|
-
|
6
|
26.87 EUR
(17/05/2024)
|
|
Fidelity Funds - Global Focus Fund A-Acc-EUR (hedg...
|
-
|
0
|
-
|
7.78
|
6.80
|
50.15
|
6
|
20.09 EUR
(17/05/2024)
|
|
Capital Group New World Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
7.77
|
-10.80
|
23.95
|
6
|
12.06 EUR
(17/05/2024)
|
|
M&G (Lux) North American Dividend Fund EUR C-H Acc
|
-
|
0
|
-
|
7.76
|
18.59
|
59.99
|
6
|
35.64 EUR
(17/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
7.76
|
-3.50
|
-
|
6
|
16.35 EUR
(16/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
7.76
|
-3.50
|
-
|
6
|
15.98 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
7.76
|
23.78
|
82.60
|
6
|
6056.82 CZK
(17/05/2024)
|
|
CPR Invest Hydrogen H EUR Acc
|
-
|
0
|
-
|
7.75
|
-
|
-
|
6
|
101.75 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
7.74
|
1.61
|
45.64
|
6
|
1992.78 EUR
(17/05/2024)
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Social...
|
-
|
0
|
-
|
7.74
|
6.67
|
18.29
|
6
|
20.15 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
1
|
-
|
7.74
|
11.45
|
26.03
|
6
|
47.89 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Mining Fund I2 EUR ...
|
-
|
0
|
-
|
7.73
|
-4.72
|
77.27
|
7
|
5.85 EUR
(17/05/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
7.73
|
-
|
-
|
6
|
125.59 SEK
(17/05/2024)
|
|
BlackRock Global Funds - US Basic Value Fund A2 EU...
|
-
|
0
|
-
|
7.73
|
5.95
|
33.39
|
6
|
75.67 EUR
(17/05/2024)
|
|
RobecoSAM Global SDG Engagement Equities DH USD Ac...
|
-
|
0
|
-
|
7.73
|
-
|
-
|
6
|
107.75 USD
(17/05/2024)
|
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
7.73
|
-
|
-
|
6
|
111.53 EUR
(16/05/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
7.72
|
11.46
|
26.04
|
6
|
11.94 EUR
(17/05/2024)
|
|
BNY Mellon Blockchain Innovation Fund EUR H Acc He...
|
-
|
0
|
-
|
7.71
|
-32.97
|
6.09
|
7
|
1.07 EUR
(16/05/2024)
|
|
HSBC Global Investment Funds - Global Equity Volat...
|
-
|
0
|
-
|
7.71
|
8.95
|
36.86
|
6
|
14.58 EUR
(17/05/2024)
|
|
AMSelect - Vontobel Global Equity Emerging Privile...
|
-
|
0
|
-
|
7.71
|
-
|
-
|
6
|
110.36 EUR
(16/05/2024)
|
|
BGF Natural Resources Fund Class S2 GBP Hedged
|
-
|
0
|
-
|
7.71
|
-
|
-
|
7
|
10.55 GBP
(17/05/2024)
|
|
M Sport Solutions SRI EB
|
-
|
0
|
-
|
7.70
|
-
|
-
|
6
|
303.22 EUR
(16/05/2024)
|
|
BlackRock Global Funds - FinTech Fund D2 GBP Hedge...
|
-
|
0
|
-
|
7.70
|
-36.09
|
17.01
|
7
|
11.39 GBP
(17/05/2024)
|
|
Neuberger Berman China Equity Fund Class CHF I Acc...
|
-
|
0
|
-
|
7.69
|
-36.63
|
-7.95
|
6
|
10.41 CHF
(17/05/2024)
|
|
BGF Natural Resources Fund Class S3G GBP Hedged
|
-
|
0
|
-
|
7.69
|
-
|
-
|
7
|
10.20 GBP
(17/05/2024)
|
|
AXA World Funds - Metaverse A Capitalisation EUR (...
|
-
|
0
|
-
|
7.69
|
-
|
-
|
6
|
99.02 EUR
(17/05/2024)
|
|
CPR Invest - Global Silver Age Class A2 SGD H Acc
|
-
|
0
|
-
|
7.68
|
21.19
|
43.41
|
6
|
17.25 SGD
(16/05/2024)
|
|
DWS Invest Top Dividend LCH (P)
|
-
|
0
|
-
|
7.68
|
13.55
|
23.85
|
5
|
153.04 EUR
(17/05/2024)
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (â?¬) ...
|
-
|
0
|
-
|
7.67
|
12.78
|
53.88
|
6
|
32.13 EUR
(16/05/2024)
|
|
Mirova Future Of Food Fund J-N1R/A Hedged EUR
|
-
|
0
|
-
|
7.67
|
-
|
-
|
6
|
103.03 EUR
(16/05/2024)
|
|
DWS Invest Top Dividend LDQH (P)
|
-
|
0
|
-
|
7.67
|
13.60
|
23.74
|
5
|
121.11 EUR
(17/05/2024)
|
|
Visionfund - Europe Growth A USD H
|
-
|
0
|
-
|
7.67
|
30.11
|
-
|
6
|
122.91 USD
(16/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
7.66
|
-4.19
|
-
|
6
|
16.18 EUR
(16/05/2024)
|
|
BlackRock Global Funds - World Mining Fund D2 EUR ...
|
-
|
0
|
-
|
7.66
|
-5.39
|
75.08
|
7
|
5.62 EUR
(17/05/2024)
|
|
RobecoSAM Smart Energy Equities DH EUR
|
-
|
0
|
-
|
7.66
|
-
|
-
|
6
|
104.40 EUR
(17/05/2024)
|
|
AXA World Funds - ACT Biodiversity A Capitalisatio...
|
-
|
0
|
-
|
7.66
|
-
|
-
|
6
|
81.83 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Gold Fund D2 CHF He...
|
-
|
0
|
-
|
7.66
|
-10.79
|
56.71
|
7
|
5.78 CHF
(17/05/2024)
|
|
CT (Lux) - UK Equity Income Class 1EH
|
-
|
0
|
-
|
7.65
|
17.87
|
29.97
|
6
|
13.15 EUR
(16/05/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
-
|
7.65
|
-0.96
|
58.46
|
6
|
25.60 GBP
(17/05/2024)
|
|
HBM UCITS (Lux) Funds - HBM Global Healthcare Fund...
|
-
|
0
|
-
|
7.65
|
0.91
|
31.32
|
6
|
131.45 EUR
(16/05/2024)
|
|
AB - Global Core Equity Portfolio A EUR H Acc
|
-
|
0
|
-
|
7.65
|
-2.12
|
31.05
|
6
|
23.51 EUR
(17/05/2024)
|
|
CT (Lux) - Asia Equities AEH (EUR Accumulation)
|
-
|
0
|
-
|
7.64
|
-
|
-
|
6
|
6.74 EUR
(16/05/2024)
|
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
7.64
|
-
|
-
|
6
|
108.60 EUR
(16/05/2024)
|
|
GlobalAccess Global Equity Income Fund M Dis EUR (...
|
-
|
0
|
1
|
7.64
|
6.63
|
39.05
|
6
|
1.77 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Global Long-Horizon Equit...
|
-
|
0
|
-
|
7.63
|
17.35
|
66.06
|
6
|
22.19 SGD
(17/05/2024)
|
|
CT (Lux) - UK Equity Income Class AEC (EUR Distrib...
|
-
|
0
|
-
|
7.63
|
17.45
|
29.22
|
6
|
10.28 EUR
(16/05/2024)
|
|
CT (Lux) - UK Equity Income Class AEH (EUR Accumul...
|
-
|
0
|
-
|
7.62
|
17.38
|
29.17
|
6
|
13.24 EUR
(16/05/2024)
|
|
Vontobel Fund - Smart Data Equity HN (hedged) EUR
|
-
|
0
|
-
|
7.62
|
1.76
|
31.91
|
6
|
129.61 EUR
(16/05/2024)
|
|
Colville Générations Invest C
|
-
|
0
|
-
|
7.62
|
13.65
|
-
|
6
|
120608.43 EUR
(13/05/2024)
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc C...
|
-
|
0
|
-
|
7.62
|
42.96
|
73.95
|
6
|
15.37 CHF
(17/05/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
7.60
|
-
|
-
|
6
|
18.26 EUR
(17/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
7.59
|
-4.69
|
-
|
6
|
16.07 EUR
(16/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
7.59
|
-4.69
|
-
|
6
|
15.94 EUR
(16/05/2024)
|
|
DWS Invest II ESG US Top Dividend NCH (P)
|
-
|
0
|
-
|
7.59
|
7.91
|
25.08
|
6
|
156.66 EUR
(17/05/2024)
|
|
BNY Mellon Global Leaders Fund EUR H Acc Hedged
|
-
|
0
|
-
|
7.59
|
4.71
|
47.17
|
6
|
1.80 EUR
(16/05/2024)
|
|
CPR Invest - Global Resources F EURH Acc
|
-
|
0
|
-
|
7.58
|
3.39
|
32.95
|
5
|
128.67 EUR
(16/05/2024)
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equit...
|
-
|
0
|
-
|
7.58
|
0.76
|
-
|
6
|
132.04 EUR
(17/05/2024)
|
|
LCL Actions Monde hors Europe D
|
-
|
0
|
-
|
7.57
|
13.72
|
53.90
|
6
|
134.63 EUR
(16/05/2024)
|
|
Candriam Equities L Oncology Impact CH EUR Cap
|
-
|
1
|
-
|
7.57
|
-4.49
|
42.03
|
6
|
207.97 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Global Recov...
|
-
|
0
|
-
|
7.57
|
15.34
|
43.58
|
6
|
179.99 GBP
(17/05/2024)
|
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
7.56
|
4.29
|
62.09
|
6
|
227.10 EUR
(17/05/2024)
|
|
CPR Invest Hydrogen I USD Acc
|
-
|
0
|
-
|
7.56
|
-
|
-
|
6
|
99.53 USD
(16/05/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
7.56
|
31.71
|
59.44
|
6
|
3.07 USD
(17/05/2024)
|
|
CPR Invest Hydrogen I EUR Acc
|
-
|
0
|
-
|
7.56
|
-
|
-
|
6
|
99.93 EUR
(16/05/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
-
|
7.55
|
11.46
|
62.46
|
6
|
23.93 EUR
(17/05/2024)
|
|
BlackRock Global Funds - China Innovation Fund A2 ...
|
-
|
0
|
-
|
7.55
|
-
|
-
|
6
|
106.21 CNH
(17/05/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
7.55
|
31.84
|
59.58
|
6
|
3.20 USD
(17/05/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
7.55
|
8.02
|
68.73
|
6
|
66.70 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
7.54
|
-
|
-
|
6
|
309.34 EUR
(17/05/2024)
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity AH E...
|
-
|
0
|
-
|
7.54
|
3.73
|
39.98
|
6
|
181.11 EUR
(17/05/2024)
|
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedge...
|
-
|
0
|
-
|
7.53
|
-
|
-
|
6
|
1.24 EUR
(16/05/2024)
|
|
Schroder International Selection Fund UK Equity A ...
|
-
|
0
|
-
|
7.53
|
15.46
|
6.94
|
6
|
9.54 USD
(17/05/2024)
|
|
BlackRock Global Funds - US Basic Value Fund E2 EU...
|
-
|
0
|
-
|
7.53
|
4.36
|
30.07
|
6
|
63.15 EUR
(17/05/2024)
|
|
CPR Invest Hydrogen I2 EUR Acc
|
-
|
0
|
-
|
7.52
|
-
|
-
|
6
|
100.23 EUR
(16/05/2024)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
7.51
|
12.00
|
35.10
|
6
|
32.36 EUR
(17/05/2024)
|
|
CPR Invest Hydrogen M2 EUR Acc
|
-
|
0
|
-
|
7.51
|
-
|
-
|
6
|
100.31 EUR
(16/05/2024)
|
|
BlackRock Global Funds - US Basic Value Fund A2 CH...
|
-
|
0
|
-
|
7.51
|
10.80
|
47.34
|
6
|
206.58 CNH
(17/05/2024)
|
|
Seilern World Growth GBP H R
|
-
|
0
|
-
|
7.50
|
10.15
|
62.32
|
6
|
547.91 GBP
(17/05/2024)
|
|
Candriam Sustainable Equity Future Mobility CH EUR...
|
-
|
0
|
-
|
7.49
|
-
|
-
|
6
|
87.71 EUR
(16/05/2024)
|
|
M&G (Lux) North American Dividend Fund EUR A-H Acc
|
-
|
0
|
-
|
7.49
|
16.06
|
54.39
|
6
|
32.44 EUR
(17/05/2024)
|
|
Robeco BP US Premium Equities EH £
|
-
|
0
|
-
|
7.48
|
13.12
|
56.28
|
5
|
326.95 GBP
(17/05/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund NOK W...
|
-
|
0
|
-
|
7.47
|
4.79
|
-
|
6
|
15.88 NOK
(17/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
7.47
|
-5.54
|
-
|
6
|
15.88 EUR
(16/05/2024)
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) S...
|
-
|
0
|
-
|
7.47
|
6.91
|
24.38
|
6
|
13.43 EUR
(16/05/2024)
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) S...
|
-
|
0
|
-
|
7.47
|
6.92
|
24.39
|
6
|
12.61 EUR
(16/05/2024)
|
|
CPR Invest Hydrogen R EUR Acc
|
-
|
0
|
-
|
7.46
|
-
|
-
|
6
|
103.08 EUR
(16/05/2024)
|
|
M Sport Solutions SRI RC
|
-
|
0
|
-
|
7.46
|
-
|
-
|
6
|
164.01 EUR
(16/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
7.45
|
21.40
|
106.09
|
6
|
35.97 CHF
(17/05/2024)
|
|
Fidelity Funds - Global Focus Fund E-Acc-EUR (hedg...
|
-
|
0
|
-
|
7.45
|
4.36
|
44.61
|
6
|
18.90 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
7.44
|
7.83
|
37.79
|
6
|
9.59 GBP
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
7.44
|
10.53
|
-
|
6
|
35.14 GBP
(17/05/2024)
|
|
Templeton Emerging Markets Fund I(acc)EUR-H1
|
-
|
0
|
-
|
7.44
|
-20.69
|
10.95
|
6
|
10.54 EUR
(17/05/2024)
|
|
New Capital Swiss Select Equity Fund EUR Ord Acc
|
-
|
0
|
-
|
7.44
|
-8.58
|
11.28
|
6
|
107.87 EUR
(17/05/2024)
|
|
BNY Mellon Blockchain Innovation Fund SGD J Acc He...
|
-
|
0
|
-
|
7.44
|
-
|
-
|
7
|
1.21 SGD
(16/05/2024)
|
|
Goldman Sachs US Small Cap Equity Portfolio R Acc ...
|
-
|
0
|
-
|
7.44
|
7.36
|
48.25
|
6
|
14.01 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
7.44
|
-
|
-
|
6
|
27.16 EUR
(17/05/2024)
|
|
M Sport Solutions SRI IC
|
-
|
0
|
-
|
7.42
|
-0.30
|
-
|
6
|
302.09 EUR
(16/05/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
7.41
|
-47.34
|
-
|
6
|
5.46 EUR
(16/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
-
|
7.41
|
-
|
-
|
5
|
11.60 EUR
(17/05/2024)
|
|
GlobalAccess Global Equity Income Fund B Dis EUR (...
|
-
|
0
|
1
|
7.41
|
5.02
|
35.63
|
6
|
1.67 EUR
(16/05/2024)
|
|
CPR Invest Hydrogen R2 EUR Acc
|
-
|
0
|
-
|
7.40
|
-
|
-
|
6
|
99.08 EUR
(16/05/2024)
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (â?¬) ...
|
-
|
0
|
-
|
7.40
|
10.67
|
49.10
|
6
|
23.23 EUR
(16/05/2024)
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged...
|
-
|
0
|
-
|
7.40
|
-
|
-
|
6
|
123.17 EUR
(17/05/2024)
|
|
Montlake Westbeck Energy Transition UCITS GBP Inst...
|
-
|
0
|
-
|
7.38
|
-
|
-
|
-
|
108.97 GBP
(16/05/2024)
|
|
Templeton Emerging Markets Fund W(Ydis)EUR-H1
|
-
|
0
|
-
|
7.37
|
-20.96
|
10.18
|
6
|
8.01 EUR
(17/05/2024)
|
|
AXA World Funds - Metaverse E Capitalisation EUR (...
|
-
|
0
|
-
|
7.37
|
-
|
-
|
6
|
97.51 EUR
(17/05/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
7.37
|
-47.50
|
-
|
6
|
5.44 EUR
(16/05/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
7.37
|
-47.50
|
-
|
6
|
5.44 EUR
(16/05/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
7.36
|
6.55
|
64.91
|
6
|
63.16 EUR
(17/05/2024)
|
|
Franklin India Fund W(acc)EUR-H1
|
-
|
0
|
-
|
7.35
|
36.07
|
69.54
|
6
|
13.58 EUR
(17/05/2024)
|
|
AXA World Funds - ACT Biodiversity E Capitalisatio...
|
-
|
0
|
-
|
7.35
|
-
|
-
|
6
|
80.48 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
7.35
|
-1.19
|
38.46
|
6
|
181.59 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
7.35
|
11.94
|
75.00
|
6
|
334.53 EUR
(17/05/2024)
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
-
|
0
|
-
|
7.35
|
17.15
|
-
|
4
|
12.51 EUR
(16/05/2024)
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class ...
|
-
|
0
|
-
|
7.34
|
9.14
|
49.28
|
5
|
180.26 EUR
(16/05/2024)
|
|
CT (Lux) - Asian Equity Income Class AEH (EUR Accu...
|
-
|
0
|
-
|
7.34
|
-17.23
|
21.96
|
6
|
41.26 EUR
(16/05/2024)
|
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
7.34
|
-
|
-
|
6
|
106.50 EUR
(16/05/2024)
|
|
Montlake Westbeck Energy Transition UCITS GBP Reta...
|
-
|
0
|
-
|
7.33
|
-
|
-
|
-
|
105.61 GBP
(16/05/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
7.32
|
19.78
|
81.72
|
6
|
280.48 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.32
|
12.25
|
42.35
|
6
|
8.27 CAD
(17/05/2024)
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) S...
|
-
|
0
|
-
|
7.32
|
4.68
|
19.98
|
6
|
12.80 EUR
(16/05/2024)
|
|
THEAM Quant World Climate Carbon Offset Plan J EUR...
|
-
|
0
|
-
|
7.32
|
6.24
|
-
|
6
|
133.78 EUR
(16/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
7.31
|
-6.60
|
-
|
6
|
15.65 EUR
(16/05/2024)
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
-
|
0
|
-
|
7.31
|
16.80
|
-
|
4
|
12.46 EUR
(16/05/2024)
|
|
BlackRock Global Funds - US Basic Value Fund A2 SG...
|
-
|
0
|
-
|
7.31
|
22.00
|
48.49
|
6
|
23.63 SGD
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
7.31
|
18.74
|
40.83
|
6
|
121.04 HKD
(17/05/2024)
|
|
GlobalAccess Global Equity Income Fund A Dis EUR (...
|
-
|
0
|
1
|
7.30
|
4.24
|
33.89
|
6
|
1.53 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
7.30
|
-
|
-
|
6
|
120.91 USD
(17/05/2024)
|
|
GlobalAccess UK Opportunities Fund M Acc USD (Hedg...
|
-
|
0
|
3
|
7.30
|
41.23
|
47.83
|
6
|
8.28 USD
(16/05/2024)
|
|
CT (Lux) - Pan European Smaller Companies 9UH (USD...
|
-
|
0
|
-
|
7.29
|
1.96
|
30.86
|
6
|
12.70 USD
(16/05/2024)
|
|
GlobalAccess Global Equity Income Fund A Acc EUR (...
|
-
|
0
|
-
|
7.29
|
4.27
|
34.02
|
6
|
2.22 EUR
(16/05/2024)
|
|
CT (Lux) - Pan European Smaller Companies 3UH (USD...
|
-
|
0
|
-
|
7.29
|
1.82
|
30.59
|
6
|
12.66 USD
(16/05/2024)
|
|
Templeton European Opportunities Fund A(acc)SGD-H1
|
-
|
0
|
-
|
7.29
|
27.92
|
12.06
|
6
|
14.43 SGD
(17/05/2024)
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equit...
|
-
|
0
|
-
|
7.29
|
31.81
|
40.43
|
6
|
21.20 USD
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
7.28
|
19.89
|
82.24
|
6
|
361.36 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
7.27
|
-
|
-
|
6
|
26.99 EUR
(17/05/2024)
|
|
Fidelity Funds - Sustainable Global Equity Income ...
|
-
|
0
|
-
|
7.27
|
-
|
-
|
6
|
10.92 EUR
(17/05/2024)
|
|
Goldman Sachs US Small Cap Equity Portfolio P Acc ...
|
-
|
0
|
-
|
7.26
|
5.81
|
44.46
|
6
|
13.29 EUR
(17/05/2024)
|
|
BlackRock Strategic Funds - Emerging Markets Equit...
|
-
|
0
|
-
|
7.26
|
15.58
|
26.89
|
6
|
204.98 EUR
(17/05/2024)
|
|
AMSelect - Vontobel Global Equity Emerging Classic...
|
-
|
0
|
-
|
7.26
|
-
|
-
|
6
|
108.71 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.26
|
7.38
|
33.98
|
6
|
8.31 NZD
(17/05/2024)
|
|
AB SICAV I ? Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
-
|
7.26
|
4.95
|
68.19
|
6
|
74.80 AUD
(17/05/2024)
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR...
|
-
|
1
|
-
|
7.24
|
-19.19
|
10.77
|
6
|
105.21 EUR
(17/05/2024)
|
|
GlobalAccess UK Opportunities Fund I Acc USD (Hedg...
|
-
|
0
|
-
|
7.23
|
40.41
|
46.45
|
6
|
8.22 USD
(16/05/2024)
|
|
Neuberger Berman Global Sustainable Value Fund Cla...
|
-
|
0
|
-
|
7.23
|
4.90
|
38.98
|
6
|
16.90 EUR
(17/05/2024)
|
|
Natixis International Fund(Lux) I - Natixis Pacifi...
|
-
|
0
|
-
|
7.23
|
3.01
|
21.20
|
6
|
127.67 EUR
(17/05/2024)
|
|
Pictet-Premium Brands HI USD
|
-
|
0
|
-
|
7.23
|
43.08
|
99.08
|
6
|
470.94 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
7.23
|
25.75
|
-
|
6
|
16.82 AUD
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
7.22
|
-6.04
|
-
|
6
|
118.93 EUR
(17/05/2024)
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class ...
|
-
|
0
|
-
|
7.22
|
11.32
|
54.63
|
5
|
215.69 EUR
(16/05/2024)
|
|
DWS Invest Top Dividend SGD LCH (P)
|
-
|
0
|
-
|
7.21
|
30.25
|
38.12
|
5
|
22.48 SGD
(17/05/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
7.21
|
42.61
|
53.41
|
6
|
23.00 USD
(16/05/2024)
|
|
BlackRock Global Funds - US Basic Value Fund C2 EU...
|
-
|
0
|
-
|
7.21
|
2.03
|
25.27
|
6
|
62.46 EUR
(17/05/2024)
|
|
DWS Invest Top Dividend SGD LDQH (P)
|
-
|
0
|
-
|
7.20
|
30.26
|
38.06
|
5
|
14.04 SGD
(17/05/2024)
|
|
THEAM Quant World Climate Carbon Offset Plan I EUR...
|
-
|
0
|
-
|
7.20
|
-
|
-
|
6
|
103.40 EUR
(16/05/2024)
|
|
CPR Invest Hydrogen A EUR Acc
|
-
|
1
|
-
|
7.19
|
-
|
-
|
6
|
97.76 EUR
(16/05/2024)
|
|
BL-European Family Businesses BM USD Hedged Acc
|
-
|
0
|
-
|
7.19
|
25.08
|
45.76
|
5
|
181.32 USD
(16/05/2024)
|
|
CPR Invest Hydrogen A USD Acc
|
-
|
0
|
-
|
7.18
|
-
|
-
|
6
|
106.22 USD
(16/05/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
7.18
|
-48.19
|
-
|
6
|
5.35 EUR
(16/05/2024)
|
|
Franklin India Fund A(acc)EUR-H1
|
-
|
0
|
-
|
7.17
|
32.60
|
62.46
|
6
|
16.88 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
7.17
|
-6.26
|
-
|
6
|
121.79 EUR
(17/05/2024)
|
|
Capital Group Japan Equity Fund (LUX) ZLh-CHF
|
-
|
0
|
-
|
7.17
|
56.19
|
-
|
6
|
29.77 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund D2 CHF ...
|
-
|
0
|
-
|
7.16
|
34.35
|
83.28
|
6
|
23.90 CHF
(17/05/2024)
|
|
CT (Lux) - Global Equity Income AEC (EUR Distribut...
|
-
|
0
|
-
|
7.15
|
2.87
|
24.61
|
6
|
10.71 EUR
(16/05/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
7.15
|
41.80
|
52.24
|
6
|
22.68 USD
(16/05/2024)
|
|
AB SICAV I ? Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
-
|
7.14
|
24.19
|
88.67
|
6
|
57.21 SGD
(17/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (S...
|
-
|
0
|
-
|
7.12
|
9.70
|
-
|
6
|
11.64 SGD
(16/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
7.12
|
-6.71
|
-
|
6
|
134.42 EUR
(17/05/2024)
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (â?¬) ...
|
-
|
0
|
-
|
7.11
|
7.29
|
42.54
|
6
|
32.67 EUR
(16/05/2024)
|
|
New Capital US Future Leaders Fund EUR Ord Acc
|
-
|
0
|
-
|
7.11
|
-2.43
|
33.95
|
7
|
134.79 EUR
(17/05/2024)
|
|
CPR Invest Hydrogen A2 EUR Acc
|
-
|
0
|
-
|
7.11
|
-
|
-
|
6
|
97.75 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
7.11
|
47.65
|
-
|
6
|
13.29 SGD
(17/05/2024)
|
|
Templeton Emerging Markets Fund A(acc)EUR-H1
|
-
|
0
|
-
|
7.10
|
-22.66
|
6.13
|
6
|
9.35 EUR
(17/05/2024)
|
|
Mandarine Funds - Mandarine Europe Microcap B4 (GB...
|
-
|
0
|
-
|
7.10
|
-1.82
|
64.66
|
6
|
205.81 GBP
(16/05/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 CHF He...
|
-
|
0
|
-
|
7.10
|
-12.92
|
50.55
|
7
|
5.25 CHF
(17/05/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 EUR ...
|
-
|
0
|
-
|
7.10
|
-7.61
|
68.24
|
7
|
4.98 EUR
(17/05/2024)
|
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped...
|
-
|
0
|
-
|
7.09
|
30.98
|
-
|
6
|
158.01 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
7.09
|
33.90
|
-
|
6
|
16.17 CNY
(17/05/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
7.09
|
-
|
-
|
6
|
17.98 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Recov...
|
-
|
0
|
-
|
7.08
|
11.34
|
35.37
|
6
|
158.68 GBP
(17/05/2024)
|
|
DWS Invest CROCI US ICH
|
-
|
0
|
-
|
7.07
|
17.59
|
66.34
|
6
|
254.16 EUR
(17/05/2024)
|
|
GlobalAccess Global Equity Income Fund Z Acc EUR (...
|
-
|
0
|
-
|
7.07
|
2.71
|
30.58
|
6
|
2.20 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
7.07
|
-7.01
|
96.18
|
7
|
2570.05 GBP
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
7.07
|
33.89
|
-
|
6
|
17.39 CNY
(17/05/2024)
|
|
BlackRock Global Funds - World Technology Fund I2 ...
|
-
|
0
|
-
|
7.06
|
67.22
|
-
|
7
|
14.29 BRL
(17/05/2024)
|
|
VisionFund - US Equity Large Cap Value J EUR H Inc
|
-
|
0
|
-
|
7.06
|
-
|
-
|
6
|
98.42 EUR
(16/05/2024)
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
-
|
0
|
-
|
7.06
|
13.58
|
-
|
4
|
12.19 EUR
(16/05/2024)
|
|
GlobalAccess Global Equity Income Fund Z Dis EUR (...
|
-
|
0
|
-
|
7.06
|
2.67
|
30.66
|
6
|
1.52 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
7.05
|
-
|
-
|
7
|
9.64 NZD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
7.05
|
2.45
|
-
|
6
|
155.74 GBP
(17/05/2024)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
7.05
|
10.26
|
62.98
|
6
|
153.06 CHF
(16/05/2024)
|
|
Capital Group Japan Equity Fund (LUX) Zh-CHF
|
-
|
0
|
-
|
7.04
|
55.09
|
113.33
|
6
|
27.52 CHF
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
7.04
|
-
|
-
|
6
|
26.62 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
7.03
|
-
|
-
|
6
|
27.27 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
1
|
-
|
7.02
|
9.25
|
68.11
|
6
|
259.63 EUR
(17/05/2024)
|
|
Pictet-Digital HP CHF
|
-
|
0
|
-
|
7.02
|
4.52
|
52.55
|
6
|
481.21 CHF
(17/05/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
1
|
-
|
7.02
|
9.23
|
68.05
|
6
|
304.39 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Mining Fund D2 SGD ...
|
-
|
0
|
-
|
7.02
|
8.67
|
95.19
|
7
|
9.27 SGD
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
1
|
-
|
7.02
|
17.08
|
74.97
|
6
|
178.87 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
7.01
|
-26.71
|
-0.55
|
6
|
86.75 EUR
(16/05/2024)
|
|
MFS Meridian Funds - Global Equity Fund WH1 GBP
|
-
|
0
|
5
|
7.00
|
0.98
|
39.69
|
6
|
27.55 GBP
(17/05/2024)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
7.00
|
5.40
|
22.48
|
6
|
1613.96 ZAR
(17/05/2024)
|
|
BlackRock Global Funds - World Mining Fund E2 EUR ...
|
-
|
0
|
-
|
6.99
|
-8.93
|
64.52
|
7
|
4.59 EUR
(17/05/2024)
|
|
Cullen North American High Dividend Value Equity F...
|
-
|
0
|
-
|
6.97
|
5.67
|
24.09
|
6
|
21.79 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
6.97
|
-3.24
|
33.35
|
6
|
165.53 EUR
(17/05/2024)
|
|
AXA World Funds - Sustainable Equity QI I Capitali...
|
-
|
0
|
-
|
6.97
|
12.71
|
46.48
|
6
|
187.05 EUR
(17/05/2024)
|
|
CT (Lux) - Pan European Smaller Companies 1UH (USD...
|
-
|
0
|
-
|
6.96
|
-0.63
|
25.50
|
6
|
12.09 USD
(16/05/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund NOK H...
|
-
|
0
|
-
|
6.96
|
0.92
|
-
|
6
|
15.16 NOK
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
6.95
|
19.35
|
-
|
6
|
129.51 EUR
(17/05/2024)
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (...
|
-
|
0
|
-
|
6.94
|
8.05
|
-
|
6
|
152.31 EUR
(17/05/2024)
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
6.94
|
13.77
|
51.07
|
6
|
21.76 EUR
(17/05/2024)
|
|
Vontobel Fund - US Equity HI (hedged) EUR
|
-
|
0
|
-
|
6.93
|
16.62
|
60.13
|
6
|
464.16 EUR
(16/05/2024)
|
|
ATLAS Global Infrastructure Fund USD Hedged Share ...
|
-
|
0
|
-
|
6.93
|
45.76
|
53.52
|
5
|
160.46 USD
(17/05/2024)
|
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
6.93
|
-
|
-
|
6
|
87.33 EUR
(16/05/2024)
|
|
CPR Invest Hydrogen U EUR Acc
|
-
|
0
|
-
|
6.92
|
-
|
-
|
6
|
96.82 EUR
(16/05/2024)
|
|
Lazard Global Thematic Focus Fund J Acc EUR Hedged
|
-
|
0
|
-
|
6.92
|
-
|
-
|
6
|
128.73 EUR
(17/05/2024)
|
|
Cullen US Enhanced Equity Income Fund Class I2 GBP...
|
-
|
0
|
-
|
6.91
|
4.61
|
-
|
6
|
14.53 GBP
(17/05/2024)
|
|
Vontobel Fund - US Equity HN (hedged) EUR
|
-
|
0
|
-
|
6.91
|
16.13
|
59.01
|
6
|
183.42 EUR
(16/05/2024)
|
|
AXA World Funds - Sustainable Equity QI F Capitali...
|
-
|
0
|
-
|
6.91
|
12.22
|
45.57
|
6
|
166.25 EUR
(17/05/2024)
|
|
Janus Henderson Capital Funds plc - US Contrarian ...
|
-
|
0
|
-
|
6.90
|
-2.57
|
59.02
|
7
|
26.19 EUR
(17/05/2024)
|
|
Quaero Capital Funds (Lux) - Cullen ESG US Value A...
|
-
|
0
|
-
|
6.89
|
2.74
|
-
|
6
|
132.57 EUR
(16/05/2024)
|
|
UBAM - Global Fintech Equity Class AHC USD Acc
|
-
|
0
|
-
|
6.89
|
8.88
|
-
|
7
|
108.52 USD
(16/05/2024)
|
|
THEAM Quant World Climate Carbon Offset Plan C EUR...
|
-
|
0
|
-
|
6.89
|
-
|
-
|
6
|
100.38 EUR
(16/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
6.88
|
-8.62
|
-
|
6
|
117.09 EUR
(17/05/2024)
|
|
JSS Sustainable Equity - Global Dividend C GBP H1 ...
|
-
|
0
|
-
|
6.88
|
-
|
-
|
6
|
115.28 GBP
(16/05/2024)
|
|
Pictet-Premium Brands HP USD
|
-
|
0
|
-
|
6.87
|
39.28
|
90.35
|
6
|
428.64 USD
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
6.87
|
-8.92
|
59.22
|
7
|
17.27 CHF
(17/05/2024)
|
|
GAM Multistock - Asia Focus Equity EUR Bh Hedged
|
-
|
0
|
-
|
6.86
|
-29.40
|
-
|
6
|
67.42 EUR
(17/05/2024)
|
|
AXA World Funds - Sustainable Equity QI A Capitali...
|
-
|
0
|
-
|
6.86
|
11.58
|
44.03
|
6
|
150.81 EUR
(17/05/2024)
|
|
Franklin Innovation Fund W (acc) CHF-H1
|
-
|
0
|
-
|
6.86
|
12.45
|
-
|
7
|
10.59 CHF
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
6.86
|
22.87
|
68.04
|
6
|
29.32 SGD
(17/05/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF ...
|
-
|
0
|
-
|
6.84
|
31.31
|
76.53
|
6
|
26.46 CHF
(17/05/2024)
|
|
AB - Concentrated Global Equity Portfolio I EUR H ...
|
-
|
0
|
-
|
6.84
|
-9.10
|
29.57
|
6
|
31.07 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Asian Equity...
|
-
|
0
|
-
|
6.84
|
-
|
-
|
6
|
90.16 SGD
(17/05/2024)
|
|
HSBC Global Investment Funds - BRIC Equity ICEUR
|
-
|
0
|
4
|
6.84
|
-15.08
|
-3.87
|
6
|
13.93 EUR
(17/05/2024)
|
|
WisdomTree US Equity Income UCITS ETF - GBP Hedged...
|
-
|
0
|
-
|
6.84
|
14.08
|
34.22
|
6
|
19.75 GBP
(17/05/2024)
|
|
AB SICAV I-International Health Care Portfolio Cla...
|
-
|
0
|
-
|
6.84
|
13.93
|
57.84
|
6
|
22.65 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
6.83
|
-
|
-
|
6
|
27.06 EUR
(17/05/2024)
|
|
Janus Henderson Horizon Biotechnology Fund IU2 HEU...
|
-
|
0
|
-
|
6.83
|
-
|
-
|
6
|
23.00 EUR
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
6.83
|
-43.22
|
-6.13
|
6
|
260.52 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund D2 EUR ...
|
-
|
0
|
-
|
6.82
|
-20.99
|
6.40
|
6
|
13.63 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Asian Equity...
|
-
|
0
|
-
|
6.82
|
-7.65
|
17.91
|
6
|
33.09 AUD
(17/05/2024)
|
|
Fourpoints America RH EUR
|
-
|
1
|
-
|
6.81
|
-3.40
|
28.46
|
6
|
251.16 EUR
(16/05/2024)
|
|
Valeur Intrinsèque P
|
-
|
1
|
1
|
6.81
|
21.24
|
41.46
|
6
|
3403.55 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
6.81
|
-10.29
|
-
|
6
|
8.92 EUR
(17/05/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed...
|
-
|
0
|
-
|
6.80
|
38.22
|
45.90
|
6
|
21.52 USD
(16/05/2024)
|
|
AB - Emerging Markets Growth Portfolio I AUD H Acc
|
-
|
0
|
-
|
6.80
|
-24.99
|
7.49
|
6
|
20.94 AUD
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
6.80
|
5.78
|
-
|
6
|
1223.59 SEK
(17/05/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
6.79
|
7.49
|
-
|
6
|
296.88 EUR
(17/05/2024)
|
|
CPR Invest Hydrogen F EUR Acc
|
-
|
0
|
-
|
6.79
|
-
|
-
|
6
|
93.93 EUR
(16/05/2024)
|
|
Man GLG RI Global Sustainable Growth Class IU FH N...
|
-
|
0
|
-
|
6.79
|
6.90
|
-
|
6
|
155.47 NOK
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
6.78
|
-0.56
|
42.26
|
6
|
188.57 EUR
(16/05/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR E Acc Hedg...
|
-
|
0
|
-
|
6.77
|
-8.50
|
53.41
|
7
|
1.59 EUR
(16/05/2024)
|
|
BNP Paribas Funds Green Tigers Classic H EUR Capit...
|
-
|
0
|
-
|
6.75
|
-
|
-
|
6
|
86.56 EUR
(17/05/2024)
|
|
Candriam Sustainable Equity Circular Economy R EUR...
|
-
|
0
|
-
|
6.74
|
-9.48
|
-
|
6
|
98.46 EUR
(16/05/2024)
|
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
6.74
|
-
|
-
|
6
|
86.29 EUR
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
6.74
|
-
|
-
|
6
|
26.76 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 SGD ...
|
-
|
0
|
-
|
6.73
|
6.36
|
88.29
|
7
|
5.86 SGD
(17/05/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 AUD ...
|
-
|
0
|
-
|
6.73
|
-11.51
|
64.51
|
7
|
12.20 AUD
(17/05/2024)
|
|
BL-European Family Businesses B USD Hedged Acc
|
-
|
0
|
-
|
6.73
|
21.21
|
39.18
|
6
|
170.63 USD
(16/05/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
-
|
6.73
|
5.28
|
50.30
|
6
|
324.13 EUR
(17/05/2024)
|
|
JPM Global Healthcare A (acc) - EUR (hedged)
|
-
|
0
|
-
|
6.72
|
5.32
|
47.06
|
6
|
138.38 EUR
(17/05/2024)
|
|
VisionFund - US Equity Large Cap Value A EUR H
|
-
|
0
|
-
|
6.72
|
4.92
|
-
|
6
|
121.72 EUR
(16/05/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (GBP) N...
|
-
|
0
|
-
|
6.71
|
-
|
-
|
6
|
11.49 GBP
(16/05/2024)
|
|
DWS Invest CROCI US LCH
|
-
|
0
|
-
|
6.71
|
14.63
|
59.64
|
6
|
270.83 EUR
(17/05/2024)
|
|
Cullen North American High Dividend Value Equity F...
|
-
|
0
|
-
|
6.70
|
3.26
|
19.37
|
6
|
14.19 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (...
|
-
|
0
|
-
|
6.69
|
-5.66
|
24.15
|
6
|
116.38 EUR
(17/05/2024)
|
|
Cullen North American High Dividend Value Equity F...
|
-
|
0
|
-
|
6.69
|
3.26
|
19.22
|
6
|
18.98 EUR
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
6.69
|
7.12
|
-
|
6
|
1238.78 SEK
(17/05/2024)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CEH E...
|
-
|
0
|
-
|
6.68
|
8.30
|
-
|
6
|
147.44 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
6.66
|
-
|
-
|
6
|
83.88 EUR
(17/05/2024)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 ...
|
-
|
0
|
-
|
6.66
|
-
|
-
|
6
|
113.24 EUR
(17/05/2024)
|
|
BNP Paribas Funds Smart Food Privilege H EUR Capit...
|
-
|
0
|
-
|
6.66
|
-
|
-
|
6
|
91.30 EUR
(16/05/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR W Acc Hedg...
|
-
|
0
|
-
|
6.65
|
-9.31
|
51.27
|
7
|
1.33 EUR
(16/05/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR W Inc Hedg...
|
-
|
0
|
-
|
6.65
|
-9.29
|
50.87
|
7
|
1.32 EUR
(16/05/2024)
|
|
Multi Manager Access II - Future of Earth EUR Hedg...
|
-
|
0
|
-
|
6.65
|
-
|
-
|
6
|
90.93 EUR
(16/05/2024)
|
|
Schroder International Selection Fund European Div...
|
-
|
0
|
-
|
6.63
|
23.54
|
1.44
|
6
|
58.67 USD
(17/05/2024)
|
|
Ixios Funds - Ixios Convictions I
|
-
|
0
|
-
|
6.63
|
26.77
|
-
|
6
|
1844.56 USD
(16/05/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
6.63
|
-
|
-
|
6
|
8.36 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR...
|
-
|
0
|
-
|
6.62
|
14.49
|
64.44
|
6
|
205.89 EUR
(17/05/2024)
|
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
6.62
|
8.62
|
25.55
|
6
|
12.01 GBP
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
6.61
|
-28.76
|
-5.11
|
6
|
82.85 EUR
(16/05/2024)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH E...
|
-
|
0
|
-
|
6.61
|
7.72
|
-
|
6
|
165.95 EUR
(17/05/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
-
|
6.60
|
3.12
|
45.16
|
6
|
619.33 EUR
(17/05/2024)
|
|
Rops-Smart Index Actions US 1 HE C
|
-
|
0
|
-
|
6.60
|
8.09
|
46.64
|
6
|
1507.16 EUR
(16/05/2024)
|
|
Man Numeric China A Equity Fund Class D H EUR Accu...
|
-
|
0
|
-
|
6.60
|
-32.09
|
-
|
6
|
75.92 EUR
(17/05/2024)
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B EUR...
|
-
|
0
|
-
|
6.60
|
-11.25
|
11.18
|
6
|
123.16 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund I2 AUD ...
|
-
|
0
|
-
|
6.59
|
-21.89
|
10.24
|
6
|
10.76 AUD
(17/05/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
1
|
-
|
6.59
|
65.77
|
28.74
|
7
|
11.44 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
6.59
|
-
|
-
|
6
|
79.42 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
6.59
|
-34.73
|
-
|
7
|
7.96 GBP
(17/05/2024)
|
|
Pictet-Premium Brands HR USD
|
-
|
0
|
-
|
6.59
|
36.38
|
83.80
|
6
|
366.29 USD
(17/05/2024)
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 ...
|
-
|
0
|
-
|
6.58
|
0.79
|
43.73
|
6
|
28.39 GBP
(17/05/2024)
|
|
BlackRock Global Funds - World Mining Fund C2 EUR ...
|
-
|
0
|
-
|
6.58
|
-10.99
|
58.20
|
7
|
4.05 EUR
(17/05/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
-
|
6.57
|
3.18
|
45.09
|
6
|
1910.83 EUR
(17/05/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR G Acc Hedg...
|
-
|
0
|
-
|
6.57
|
-9.85
|
-
|
7
|
1.16 EUR
(16/05/2024)
|
|
Vontobel Fund - US Equity H (hedged) EUR
|
-
|
0
|
-
|
6.56
|
13.21
|
52.64
|
6
|
357.78 EUR
(16/05/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
6.56
|
35.14
|
96.90
|
6
|
230.07 SGD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Positive C...
|
-
|
0
|
-
|
6.56
|
-17.22
|
-
|
6
|
94230.09 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
0
|
4
|
6.55
|
-12.25
|
9.06
|
6
|
30.08 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
6.55
|
-34.67
|
-
|
7
|
7.96 GBP
(17/05/2024)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
0
|
5
|
6.55
|
-12.42
|
8.76
|
6
|
91.78 EUR
(17/05/2024)
|
|
AB - Emerging Markets Growth Portfolio A SGD H Acc
|
-
|
0
|
-
|
6.54
|
-13.27
|
16.31
|
6
|
15.11 SGD
(17/05/2024)
|
|
Ixios Convictions F
|
-
|
0
|
-
|
6.53
|
-
|
-
|
-
|
1141.45 USD
(16/05/2024)
|
|
AXA IM Equity Trust - AXA IM All Country Asia Paci...
|
-
|
0
|
-
|
6.53
|
7.68
|
44.88
|
6
|
15.01 EUR
(17/05/2024)
|
|
Pictet-Security HI EUR
|
-
|
0
|
-
|
6.51
|
-5.64
|
33.17
|
6
|
262.90 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR ...
|
-
|
0
|
-
|
6.51
|
-22.71
|
2.49
|
6
|
12.76 EUR
(17/05/2024)
|
|
CT (Lux) - Global Emerging Market Equities Class A...
|
-
|
0
|
-
|
6.51
|
-35.25
|
-2.89
|
6
|
26.93 EUR
(16/05/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc C...
|
-
|
0
|
-
|
6.51
|
32.46
|
78.37
|
6
|
14.42 CHF
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
6.50
|
26.00
|
76.64
|
6
|
19.03 SGD
(17/05/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse JPMor...
|
-
|
0
|
-
|
6.49
|
-
|
-
|
6
|
84.98 EUR
(16/05/2024)
|
|
UBAM - 30 Global Leaders Equity I+HC EUR
|
-
|
0
|
-
|
6.49
|
-
|
-
|
6
|
101.58 EUR
(16/05/2024)
|
|
AB - Emerging Markets Growth Portfolio A AUD H Acc
|
-
|
0
|
-
|
6.49
|
-26.93
|
3.00
|
6
|
18.91 AUD
(17/05/2024)
|
|
Schroder International Selection Fund Asian Total ...
|
-
|
0
|
-
|
6.49
|
-11.29
|
25.25
|
6
|
299.50 EUR
(17/05/2024)
|
|
Infusive UCITS Fund - Consumer Alpha? Global Leade...
|
-
|
0
|
-
|
6.48
|
-
|
-
|
6
|
113.23 GBP
(16/05/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
-
|
6.48
|
29.55
|
90.11
|
6
|
1.74 CHF
(17/05/2024)
|
|
Robeco BP US Select Opportunities Equities IH ?
|
-
|
0
|
-
|
6.48
|
10.21
|
55.94
|
5
|
238.53 EUR
(17/05/2024)
|
|
UBAM - 30 Global Leaders Equity IPH EUR
|
-
|
0
|
-
|
6.48
|
14.08
|
61.05
|
6
|
169.38 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
-
|
6.48
|
-12.44
|
46.39
|
6
|
19.17 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
6.48
|
-34.70
|
-
|
7
|
8.03 GBP
(17/05/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
6.48
|
-34.70
|
-
|
7
|
8.03 GBP
(17/05/2024)
|
|
Invesco Funds - Invesco Global Equity Income Fund ...
|
-
|
0
|
-
|
6.48
|
21.46
|
52.07
|
6
|
17.26 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Circular Economy Fund A2 ...
|
-
|
0
|
-
|
6.47
|
-11.34
|
-
|
6
|
9.54 EUR
(17/05/2024)
|
|
Fidelity Funds - America Fund I-Acc-EUR (hedged)
|
-
|
0
|
-
|
6.47
|
12.93
|
40.35
|
6
|
18.26 EUR
(17/05/2024)
|
|
HSBC Global Investment Funds - Economic Scale US E...
|
-
|
0
|
-
|
6.47
|
-
|
-
|
6
|
16.16 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
6.47
|
-11.73
|
39.87
|
6
|
1644.45 EUR
(17/05/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
-
|
6.46
|
29.40
|
89.93
|
6
|
1.73 CHF
(17/05/2024)
|
|
abrdn SICAV I - Asian Sustainable Development Equi...
|
-
|
0
|
-
|
6.46
|
-19.01
|
-
|
5
|
9.75 EUR
(17/05/2024)
|
|
Brown Advisory US Equity Growth ? A Hedged
|
-
|
0
|
-
|
6.46
|
0.50
|
48.29
|
6
|
36.42 EUR
(17/05/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc C...
|
-
|
0
|
-
|
6.46
|
32.66
|
78.94
|
6
|
15.78 CHF
(17/05/2024)
|
|
Fidelity Funds - America Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
6.45
|
12.19
|
38.94
|
6
|
20.80 EUR
(17/05/2024)
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR-H2
|
-
|
0
|
-
|
6.44
|
22.35
|
43.78
|
6
|
27.75 EUR
(17/05/2024)
|
|
AB - Concentrated Global Equity Portfolio A EUR H ...
|
-
|
0
|
-
|
6.43
|
-11.48
|
24.12
|
6
|
28.46 EUR
(17/05/2024)
|
|
LT Funds - Focus Mid-Caps Euro A-H USD
|
-
|
0
|
-
|
6.43
|
5.24
|
22.98
|
6
|
150.93 USD
(16/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
6.42
|
-
|
-
|
6
|
63.15 CNH
(17/05/2024)
|
|
Candriam Sustainable Equity Circular Economy C EUR...
|
-
|
0
|
-
|
6.42
|
-11.70
|
-
|
6
|
108.94 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund D2 AUD ...
|
-
|
0
|
-
|
6.41
|
-22.51
|
8.78
|
6
|
21.89 AUD
(17/05/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
6.41
|
-8.40
|
-
|
6
|
115.20 GBP
(16/05/2024)
|
|
Fidelity Funds - American Growth Fund A-Acc-EUR (h...
|
-
|
1
|
-
|
6.41
|
2.89
|
46.31
|
6
|
27.74 EUR
(17/05/2024)
|
|
ATLAS Global Infrastructure Fund C GBP Hedged Shar...
|
-
|
0
|
-
|
6.40
|
-
|
-
|
5
|
114.14 GBP
(17/05/2024)
|
|
Templeton Emerging Markets Smaller Companies Fund ...
|
-
|
0
|
-
|
6.40
|
1.02
|
22.88
|
6
|
9.48 EUR
(17/05/2024)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
-
|
6.39
|
10.04
|
51.24
|
6
|
45.28 EUR
(17/05/2024)
|
|
Piguet International Fund - World Equities D (EUR)
|
-
|
0
|
-
|
6.39
|
-5.01
|
29.35
|
6
|
141.92 EUR
(10/05/2024)
|
|
Fidelity Funds - America Fund Y-DIST-EUR (hedged)
|
-
|
0
|
-
|
6.39
|
12.38
|
39.33
|
6
|
17.99 EUR
(17/05/2024)
|
|
Sanlam Global High Quality Fund Class A Accumulati...
|
-
|
0
|
-
|
6.38
|
-
|
-
|
6
|
1.11 EUR
(17/05/2024)
|
|
HSBC Global Investment Funds - BRIC Equity L1C
|
-
|
0
|
4
|
6.38
|
-14.47
|
-2.66
|
6
|
27.57 USD
(17/05/2024)
|
|
Robeco BP US Select Opportunities Equities FH ?
|
-
|
0
|
-
|
6.37
|
9.66
|
53.44
|
5
|
231.33 EUR
(17/05/2024)
|
|
New Capital US Growth Fund CHF Ord Acc
|
-
|
0
|
-
|
6.37
|
35.15
|
118.28
|
6
|
485.80 CHF
(17/05/2024)
|
|
Natixis AM Funds - Seeyond SRI Global MinVol R/A (...
|
-
|
0
|
-
|
6.37
|
33.93
|
30.51
|
5
|
147.32 USD
(16/05/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR K Acc Hedg...
|
-
|
0
|
-
|
6.37
|
-11.20
|
45.96
|
7
|
1.50 EUR
(16/05/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR J Acc Hedg...
|
-
|
0
|
-
|
6.37
|
-11.20
|
45.96
|
7
|
1.50 EUR
(16/05/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR K Inc Hedg...
|
-
|
0
|
-
|
6.36
|
-11.20
|
45.92
|
7
|
1.50 EUR
(16/05/2024)
|
|
HSBC Global Investment Funds - Economic Scale US E...
|
-
|
1
|
-
|
6.36
|
9.38
|
53.34
|
6
|
48.91 EUR
(17/05/2024)
|
|
HSBC Global Investment Funds - Economic Scale US E...
|
-
|
1
|
-
|
6.36
|
9.37
|
53.33
|
6
|
50.03 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
6.35
|
33.22
|
-
|
6
|
17.22 CAD
(17/05/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
6.35
|
11.90
|
82.18
|
6
|
71.46 CAD
(17/05/2024)
|
|
HSBC Global Investment Funds - BRIC Markets Equity...
|
-
|
0
|
4
|
6.34
|
-14.57
|
-2.86
|
6
|
19.55 USD
(17/05/2024)
|
|
Janus Henderson Capital Funds plc - US Contrarian ...
|
-
|
0
|
-
|
6.33
|
-6.31
|
49.13
|
6
|
30.75 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
1
|
4
|
6.33
|
-13.85
|
5.80
|
6
|
69.45 EUR
(17/05/2024)
|
|
UBAM - 30 Global Leaders Equity IHC EUR
|
-
|
0
|
-
|
6.32
|
13.20
|
60.17
|
6
|
197.02 EUR
(16/05/2024)
|
|
UBAM - 30 Global Leaders Equity UHC EUR
|
-
|
0
|
-
|
6.32
|
13.22
|
-
|
6
|
142.22 EUR
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR...
|
-
|
0
|
-
|
6.32
|
11.98
|
57.84
|
6
|
381.45 EUR
(17/05/2024)
|
|
UBAM - 30 Global Leaders Equity IHD EUR
|
-
|
0
|
-
|
6.32
|
13.21
|
60.17
|
6
|
183.68 EUR
(16/05/2024)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
1
|
4
|
6.32
|
-13.85
|
5.80
|
6
|
80.28 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
-
|
6.29
|
-13.71
|
42.84
|
6
|
17.76 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
6.28
|
-
|
-
|
6
|
8.12 EUR
(17/05/2024)
|
|
HSBC Global Investment Funds - BRIC Markets Equity...
|
-
|
0
|
4
|
6.28
|
-14.95
|
-3.58
|
6
|
18.99 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - BRIC Equity IC
|
-
|
0
|
4
|
6.27
|
-15.08
|
-3.87
|
6
|
26.82 USD
(17/05/2024)
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 ...
|
-
|
0
|
-
|
6.26
|
3.62
|
49.80
|
6
|
19.65 AUD
(17/05/2024)
|
|
BNP Paribas Funds Smart Food Classic H EUR Capital...
|
-
|
0
|
-
|
6.26
|
-12.37
|
-
|
6
|
114.84 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Asian Total ...
|
-
|
0
|
-
|
6.26
|
-12.74
|
21.88
|
6
|
270.59 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
6.25
|
-13.97
|
42.14
|
6
|
17.37 EUR
(17/05/2024)
|
|
Parvest SMaRT Food Classic H EUR Capitalisation
|
-
|
0
|
-
|
6.25
|
-
|
-
|
6
|
86.93 EUR
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
6.24
|
-
|
-
|
6
|
27.77 EUR
(17/05/2024)
|
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capi...
|
-
|
0
|
-
|
6.23
|
8.40
|
54.96
|
6
|
261.49 EUR
(16/05/2024)
|
|
GAMCO International SICAV - GAMCO All Cap Value (E...
|
-
|
0
|
-
|
6.23
|
-5.52
|
16.07
|
6
|
12.21 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
6.23
|
-
|
-
|
6
|
117.21 EUR
(17/05/2024)
|
|
Amundi PEA MSCI Emerging EMEA ESG Leaders UCITS ET...
|
-
|
0
|
3
|
6.23
|
-1.20
|
23.32
|
6
|
16.56 EUR
(17/05/2024)
|
|
Quaero Capital Funds (Lux) - Argonaut A-SEK
|
-
|
0
|
2
|
6.22
|
-16.16
|
16.93
|
6
|
372.43 SEK
(16/05/2024)
|
|
Mirova Global Sustainable Equity Fund H-N1R/A (CHF...
|
-
|
0
|
-
|
6.22
|
26.11
|
-
|
6
|
122.41 CHF
(16/05/2024)
|
|
ABN AMRO Funds - Aristotle US Equities RH EUR Capi...
|
-
|
0
|
-
|
6.21
|
8.42
|
54.57
|
6
|
156.30 EUR
(16/05/2024)
|
|
abrdn SICAV I - Asian Sustainable Development Equi...
|
-
|
0
|
-
|
6.21
|
-20.36
|
-
|
5
|
9.55 EUR
(17/05/2024)
|
|
Quaero Capital Funds (Lux) - World Opportunities A...
|
-
|
0
|
3
|
6.21
|
-10.25
|
30.01
|
6
|
129.11 EUR
(16/05/2024)
|
|
MainFirst Top European Ideas Fund A3
|
-
|
0
|
-
|
6.20
|
28.19
|
53.73
|
5
|
105.62 USD
(16/05/2024)
|
|
Rops Smart Index Actions US 2 I-H EUR
|
-
|
0
|
-
|
6.20
|
6.06
|
34.67
|
6
|
1442.46 EUR
(16/05/2024)
|
|
Jupiter Asia Pacific Income Fund (IRL) A3 EUR Hedg...
|
-
|
0
|
-
|
6.19
|
-
|
-
|
6
|
11.35 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Global Equity Income Fund ...
|
-
|
0
|
-
|
6.19
|
18.81
|
47.00
|
6
|
22.30 EUR
(17/05/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR H Inc Hedg...
|
-
|
0
|
-
|
6.19
|
-12.39
|
42.67
|
7
|
1.24 EUR
(16/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
6.18
|
-
|
-
|
6
|
63.01 SGD
(17/05/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR H Acc Hedg...
|
-
|
0
|
-
|
6.18
|
-12.40
|
42.72
|
7
|
1.24 EUR
(16/05/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund SEK W...
|
-
|
0
|
-
|
6.16
|
3.88
|
-
|
6
|
15.61 SEK
(17/05/2024)
|
|
BlackRock Global Funds - Circular Economy Fund A10...
|
-
|
0
|
-
|
6.16
|
-
|
-
|
6
|
104.32 CNH
(17/05/2024)
|
|
Pictet-Security HP EUR
|
-
|
0
|
-
|
6.16
|
-8.15
|
27.34
|
6
|
270.20 EUR
(17/05/2024)
|
|
HSBC Global Investment Funds - BRIC Equity M2C
|
-
|
1
|
3
|
6.13
|
-15.96
|
-5.54
|
6
|
25.80 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - BRIC Equity M1C
|
-
|
1
|
3
|
6.13
|
-15.96
|
-5.54
|
6
|
26.84 USD
(17/05/2024)
|
|
ODDO BHF Green Planet CI EUR Hedged Acc
|
-
|
0
|
-
|
6.13
|
-3.49
|
-
|
6
|
1088.76 EUR
(16/05/2024)
|
|
Seilern World Growth EUR H C
|
-
|
0
|
-
|
6.12
|
8.56
|
58.19
|
6
|
185.05 EUR
(17/05/2024)
|
|
HSBC Global Investment Funds - BRIC Equity M2D
|
-
|
1
|
3
|
6.12
|
-15.93
|
-5.50
|
6
|
19.82 USD
(17/05/2024)
|
|
Vontobel Fund II - Megatrends H EUR Hedged
|
-
|
0
|
-
|
6.12
|
-
|
-
|
6
|
77.72 EUR
(16/05/2024)
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR-H2
|
-
|
1
|
-
|
6.12
|
19.42
|
37.96
|
6
|
18.39 EUR
(17/05/2024)
|
|
RBC Funds (Lux) Emerging Markets Equity Fund A EUR...
|
-
|
0
|
-
|
6.11
|
-13.41
|
6.73
|
6
|
117.95 EUR
(16/05/2024)
|
|
Robeco BP US Premium Equities YH ?
|
-
|
0
|
-
|
6.10
|
11.99
|
-
|
6
|
156.99 EUR
(17/05/2024)
|
|
Man GLG RI Global Sustainable Growth Class I BRL U...
|
-
|
0
|
-
|
6.10
|
-
|
-
|
6
|
124.89 USD
(17/05/2024)
|
|
Candriam Sustainable Equity Climate Action R EUR H...
|
-
|
0
|
-
|
6.10
|
-10.83
|
-
|
6
|
127.53 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz China A-Sh...
|
-
|
0
|
-
|
6.09
|
-
|
-
|
6
|
7.44 SGD
(17/05/2024)
|
|
Brown Advisory US Equity Growth ? P Hedged
|
-
|
0
|
-
|
6.09
|
-1.96
|
42.56
|
6
|
30.48 EUR
(17/05/2024)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF h...
|
-
|
0
|
-
|
6.09
|
-32.09
|
3.15
|
6
|
166.51 CHF
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
6.09
|
-42.99
|
-
|
6
|
5.57 CNH
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
6.09
|
-
|
-
|
6
|
27.54 EUR
(17/05/2024)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
-
|
6.09
|
7.36
|
45.31
|
6
|
44.80 EUR
(17/05/2024)
|
|
BNP Paribas Funds Sustainable Global Low Vol Equit...
|
-
|
0
|
-
|
6.08
|
10.98
|
-
|
5
|
130.76 EUR
(16/05/2024)
|
|
Robeco BP US Premium Equities XH ?
|
-
|
0
|
-
|
6.08
|
11.77
|
-
|
6
|
156.55 EUR
(17/05/2024)
|
|
Robeco BP US Premium Equities IH ?
|
-
|
0
|
-
|
6.07
|
11.58
|
53.58
|
5
|
372.89 EUR
(17/05/2024)
|
|
Robeco BP US Select Opportunities Equities DH ?
|
-
|
0
|
-
|
6.07
|
7.24
|
48.13
|
5
|
334.26 EUR
(17/05/2024)
|
|
BlackRock Global Funds - FinTech Fund I2 EUR Hedge...
|
-
|
0
|
-
|
6.07
|
-38.16
|
11.32
|
7
|
12.59 EUR
(17/05/2024)
|
|
Fidelity Funds - America Fund A-Acc-EUR (hedged)
|
-
|
1
|
-
|
6.07
|
9.53
|
33.33
|
6
|
19.76 EUR
(17/05/2024)
|
|
Ixios Funds - Ixios Convictions P EUR
|
-
|
0
|
-
|
6.06
|
24.83
|
-
|
6
|
1588.29 EUR
(16/05/2024)
|
|
ODDO BHF Green Planet CN EUR Hedged Acc
|
-
|
0
|
-
|
6.06
|
-4.58
|
-
|
6
|
107.62 EUR
(16/05/2024)
|
|
ODDO BHF Green Planet CIw EUR Hedged Acc
|
-
|
0
|
-
|
6.06
|
-3.90
|
-
|
6
|
1084.46 EUR
(16/05/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc ...
|
-
|
0
|
-
|
6.05
|
9.64
|
54.01
|
7
|
1.82 GBP
(16/05/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 AUD ...
|
-
|
0
|
-
|
6.05
|
-24.27
|
4.72
|
6
|
14.22 AUD
(17/05/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis ...
|
-
|
0
|
-
|
6.05
|
9.58
|
53.86
|
7
|
1.85 GBP
(16/05/2024)
|
|
GAMCO International SICAV - GAMCO All Cap Value A ...
|
-
|
0
|
-
|
6.04
|
-6.61
|
14.28
|
6
|
11.64 EUR
(16/05/2024)
|
|
Templeton Emerging Markets Smaller Companies Fund ...
|
-
|
0
|
-
|
6.04
|
-2.26
|
15.75
|
6
|
10.36 EUR
(17/05/2024)
|
|
Graphene Actions USA IH
|
-
|
0
|
-
|
6.04
|
8.36
|
59.69
|
6
|
182085.58 EUR
(16/05/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Acc ...
|
-
|
0
|
-
|
6.04
|
9.15
|
52.74
|
7
|
1.83 GBP
(16/05/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Dis ...
|
-
|
0
|
-
|
6.04
|
9.15
|
52.74
|
7
|
1.83 GBP
(16/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
-
|
6.04
|
8.11
|
-
|
6
|
15.46 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 SGD ...
|
-
|
0
|
-
|
6.03
|
-10.98
|
14.84
|
6
|
13.75 SGD
(17/05/2024)
|
|
Janus Henderson Capital Funds plc - US Venture Fun...
|
-
|
0
|
-
|
6.03
|
-8.51
|
23.77
|
6
|
13.54 EUR
(17/05/2024)
|
|
Janus Henderson Horizon Biotechnology Fund A2 HEUR
|
-
|
0
|
-
|
6.02
|
-
|
-
|
6
|
19.02 EUR
(17/05/2024)
|
|
UBAM - 30 Global Leaders Equity AHC EUR
|
-
|
0
|
-
|
6.02
|
10.71
|
54.32
|
6
|
177.56 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Circular Economy Fund A10...
|
-
|
0
|
-
|
6.02
|
-
|
-
|
6
|
10.50 AUD
(17/05/2024)
|
|
Robeco BP US Premium Equities FH ?
|
-
|
0
|
-
|
6.02
|
11.14
|
52.41
|
5
|
289.50 EUR
(17/05/2024)
|
|
Quaero Capital Funds (Lux) - World Opportunities D...
|
-
|
0
|
2
|
6.02
|
-11.10
|
30.41
|
6
|
189.62 EUR
(16/05/2024)
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-B...
|
-
|
0
|
-
|
6.01
|
0.67
|
27.24
|
6
|
124.96 USD
(16/05/2024)
|
|
Baillie Gifford Worldwide Global Alpha Choice Fund...
|
-
|
0
|
-
|
6.01
|
-20.96
|
15.69
|
6
|
230.07 NOK
(17/05/2024)
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedg...
|
-
|
0
|
-
|
6.01
|
27.39
|
72.98
|
6
|
28.23 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
6.01
|
-37.19
|
-
|
7
|
7.68 GBP
(17/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
6.00
|
0.92
|
-
|
6
|
11.72 GBP
(16/05/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
6.00
|
56.26
|
123.45
|
6
|
22.01 CHF
(17/05/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
5.99
|
-5.71
|
-
|
6
|
130.80 EUR
(17/05/2024)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
5.99
|
60.70
|
112.18
|
6
|
117.60 USD
(17/05/2024)
|
|
BIL Invest Equities Emerging Markets P EUR H Acc
|
-
|
0
|
-
|
5.99
|
-20.86
|
-
|
6
|
108.08 EUR
(14/05/2024)
|
|
AB - Global Equity Blend Portfolio A EUR H Acc
|
-
|
0
|
-
|
5.97
|
-3.37
|
35.13
|
6
|
23.77 EUR
(17/05/2024)
|
|
Diversified Growth Company - Franck Muller Luxury ...
|
-
|
0
|
-
|
5.97
|
19.36
|
43.20
|
6
|
168.32 USD
(16/05/2024)
|
|
Franklin Biotechnology Discovery Fund I(acc)EUR-H1
|
-
|
0
|
-
|
5.97
|
-4.22
|
28.54
|
7
|
24.50 EUR
(17/05/2024)
|
|
Pictet - Positive Change - HI EUR
|
-
|
0
|
-
|
5.96
|
-
|
-
|
6
|
129.95 EUR
(17/05/2024)
|
|
HSBC Global Investment Funds - Global Infrastructu...
|
-
|
0
|
-
|
5.95
|
-
|
-
|
6
|
10.94 EUR
(17/05/2024)
|
|
DWS Invest CROCI Euro USD LCH
|
-
|
0
|
-
|
5.95
|
32.29
|
53.83
|
6
|
155.12 USD
(17/05/2024)
|
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
5.94
|
-26.01
|
-
|
6
|
7.41 EUR
(17/05/2024)
|
|
BlackRock Global Funds - FinTech Fund D2 EUR Hedge...
|
-
|
0
|
-
|
5.93
|
-38.65
|
9.89
|
7
|
10.89 EUR
(17/05/2024)
|
|
HSBC Global Investment Funds - BRIC Markets Equity...
|
-
|
1
|
3
|
5.93
|
-17.10
|
-7.60
|
6
|
16.35 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - BRIC Equity AC
|
-
|
1
|
3
|
5.93
|
-17.22
|
-7.88
|
6
|
23.72 USD
(17/05/2024)
|
|
BNP Paribas Funds US Small CapIH EURR
|
-
|
0
|
-
|
5.93
|
-1.38
|
40.37
|
6
|
139.77 EUR
(16/05/2024)
|
|
HSBC Global Investment Funds - BRIC Markets Equity...
|
-
|
1
|
3
|
5.92
|
-17.07
|
-7.57
|
6
|
13.54 USD
(17/05/2024)
|
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
5.92
|
-
|
-
|
6
|
7.53 EUR
(17/05/2024)
|
|
Vontobel Fund - Global Equity HI (hedged) EUR
|
-
|
0
|
-
|
5.92
|
1.14
|
36.66
|
6
|
244.38 EUR
(16/05/2024)
|
|
HSBC Global Investment Funds - BRIC Equity AD
|
-
|
1
|
3
|
5.92
|
-17.19
|
-7.85
|
6
|
19.54 USD
(17/05/2024)
|
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capi...
|
-
|
0
|
-
|
5.92
|
5.98
|
48.96
|
6
|
195.28 EUR
(16/05/2024)
|
|
BNY Mellon Mobility Innovation Fund SGD K Acc Hedg...
|
-
|
0
|
-
|
5.91
|
1.82
|
-
|
7
|
0.83 SGD
(16/05/2024)
|
|
BNY Mellon Mobility Innovation Fund SGD K Inc Hedg...
|
-
|
0
|
-
|
5.90
|
1.84
|
63.09
|
7
|
1.62 SGD
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
5.90
|
0.20
|
-
|
6
|
11.63 GBP
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
5.90
|
0.15
|
-
|
6
|
11.43 GBP
(16/05/2024)
|
|
BNP Paribas Funds US Small CapPrivilege H EURR
|
-
|
0
|
-
|
5.90
|
-1.93
|
38.98
|
6
|
140.62 EUR
(16/05/2024)
|
|
Goldman Sachs Global Social Impact Equity - R Cap ...
|
-
|
0
|
-
|
5.89
|
-1.73
|
30.69
|
6
|
340.39 EUR
(17/05/2024)
|
|
Seilern World Growth EUR H R
|
-
|
0
|
-
|
5.89
|
6.47
|
53.04
|
6
|
369.66 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
5.88
|
-1.51
|
102.55
|
7
|
6776.03 CZK
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
5.88
|
-
|
-
|
6
|
27.20 EUR
(17/05/2024)
|
|
Pictet-Security HR EUR
|
-
|
0
|
-
|
5.87
|
-10.07
|
22.95
|
6
|
230.96 EUR
(17/05/2024)
|
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedg...
|
-
|
0
|
-
|
5.86
|
26.23
|
82.39
|
6
|
152.47 CHF
(17/05/2024)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great...
|
-
|
0
|
-
|
5.86
|
-40.05
|
-
|
6
|
7.23 EUR
(17/05/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
5.85
|
-37.09
|
-5.48
|
6
|
9.75 SGD
(17/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
5.83
|
-0.33
|
-
|
6
|
11.56 GBP
(16/05/2024)
|
|
Goldman Sachs Global Social Impact Equity - R Dis ...
|
-
|
0
|
-
|
5.83
|
-1.67
|
30.90
|
6
|
333.98 EUR
(17/05/2024)
|
|
Vontobel Fund - Global Equity HN (hedged) EUR
|
-
|
0
|
-
|
5.83
|
0.71
|
35.85
|
6
|
171.95 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
5.83
|
-
|
-
|
6
|
90.69 USD
(17/05/2024)
|
|
Graphene Actions USA SH
|
-
|
0
|
-
|
5.81
|
6.43
|
-
|
6
|
122.29 EUR
(16/05/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc ...
|
-
|
0
|
-
|
5.80
|
7.68
|
49.35
|
7
|
1.78 GBP
(16/05/2024)
|
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
5.78
|
-26.09
|
-
|
6
|
8.69 EUR
(17/05/2024)
|
|
Neuberger Berman Next Generation Mobility Fund Cla...
|
-
|
0
|
-
|
5.78
|
8.69
|
74.57
|
6
|
15.38 EUR
(17/05/2024)
|
|
Arc Actions Santé Innovante ESG B Couverte EU/US
|
-
|
1
|
-
|
5.78
|
8.60
|
33.80
|
6
|
588.58 EUR
(16/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
5.77
|
-2.59
|
46.82
|
6
|
141.48 EUR
(17/05/2024)
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR-H2
|
-
|
1
|
-
|
5.77
|
16.77
|
32.96
|
6
|
16.50 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
5.77
|
-26.15
|
-
|
6
|
9.35 EUR
(17/05/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
-
|
5.77
|
-51.39
|
-30.86
|
6
|
7.19 EUR
(17/05/2024)
|
|
Candriam Sustainable Equity Climate Action C EUR H...
|
-
|
0
|
-
|
5.76
|
-12.96
|
-
|
6
|
107.97 EUR
(16/05/2024)
|
|
Janus Henderson Capital Funds plc - US Venture Fun...
|
-
|
0
|
-
|
5.76
|
-10.51
|
19.57
|
6
|
28.10 EUR
(17/05/2024)
|
|
Amundi Funds - US Equity Research Value A CZK H (C...
|
-
|
0
|
-
|
5.76
|
15.55
|
-
|
6
|
1437.96 CZK
(17/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) N...
|
-
|
0
|
-
|
5.75
|
35.87
|
99.53
|
6
|
251.71 CHF
(16/05/2024)
|
|
AXA World Funds - Emerging Markets Responsible Equ...
|
-
|
0
|
-
|
5.74
|
-23.94
|
2.17
|
6
|
104.67 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
5.74
|
-2.95
|
-
|
6
|
101.57 EUR
(17/05/2024)
|
|
BGF Natural Resources Fund Class D2 EUR Hedged
|
-
|
0
|
-
|
5.73
|
18.63
|
57.61
|
7
|
14.39 EUR
(17/05/2024)
|
|
HSBC Global Investment Funds - BRIC Equity EC
|
-
|
1
|
2
|
5.73
|
-18.44
|
-10.14
|
6
|
21.73 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - BRIC Markets Equity...
|
-
|
1
|
2
|
5.73
|
-18.33
|
-9.88
|
6
|
14.95 USD
(17/05/2024)
|
|
Pictet - Positive Change - HP EUR
|
-
|
0
|
-
|
5.73
|
-
|
-
|
6
|
128.49 EUR
(17/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...
|
-
|
0
|
-
|
5.72
|
35.50
|
98.63
|
6
|
250.40 CHF
(16/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...
|
-
|
0
|
-
|
5.72
|
35.50
|
98.63
|
6
|
250.40 CHF
(16/05/2024)
|
|
Gay-Lussac Microcaps H
|
-
|
0
|
-
|
5.72
|
31.46
|
90.09
|
5
|
192113.35 USD
(16/05/2024)
|
|
Robeco BP US Premium Equities DH ?
|
-
|
1
|
-
|
5.71
|
8.73
|
46.98
|
5
|
318.16 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Tailwinds Fund Z...
|
-
|
0
|
-
|
5.71
|
-
|
-
|
6
|
29.64 EUR
(17/05/2024)
|
|
Mirova Europe Environmental Equity Fund H-R/A (USD...
|
-
|
0
|
-
|
5.69
|
10.35
|
-
|
6
|
96.17 USD
(16/05/2024)
|
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
5.69
|
-26.44
|
-
|
6
|
9.29 EUR
(17/05/2024)
|
|
Mirova Global Sustainable Equity Fund H-R/A (CHF) ...
|
-
|
0
|
-
|
5.69
|
21.68
|
-
|
6
|
149.80 CHF
(16/05/2024)
|
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
5.68
|
-26.47
|
-
|
6
|
8.63 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
5.68
|
9.63
|
-
|
6
|
4926.96 CZK
(17/05/2024)
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (US...
|
-
|
0
|
-
|
5.68
|
-22.74
|
-
|
6
|
72.22 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.67
|
3.77
|
29.13
|
6
|
13.53 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Tailwinds Fund I...
|
-
|
0
|
-
|
5.67
|
-
|
-
|
6
|
29.63 EUR
(17/05/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund SEK H...
|
-
|
0
|
-
|
5.66
|
0.04
|
-
|
6
|
14.87 SEK
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
5.66
|
6.41
|
-
|
6
|
38.85 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.64
|
3.73
|
29.11
|
6
|
19.47 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
5.64
|
6.05
|
-
|
6
|
35.40 EUR
(17/05/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)CHF-H1
|
-
|
1
|
-
|
5.63
|
14.84
|
74.30
|
6
|
37.11 CHF
(17/05/2024)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF h...
|
-
|
0
|
-
|
5.62
|
-34.38
|
-2.57
|
6
|
179.84 CHF
(17/05/2024)
|
|
Neuberger Berman US Small Cap Fund Class EUR Z Acc...
|
-
|
0
|
-
|
5.62
|
3.54
|
47.44
|
6
|
20.48 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (E...
|
-
|
0
|
-
|
5.62
|
2.94
|
45.16
|
6
|
201.53 EUR
(17/05/2024)
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...
|
-
|
0
|
-
|
5.62
|
-26.01
|
4.43
|
6
|
12.42 EUR
(17/05/2024)
|
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
5.62
|
-27.73
|
-
|
6
|
7.23 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
5.61
|
24.79
|
65.46
|
6
|
164.87 CHF
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
5.61
|
-
|
-
|
6
|
854.20 EUR
(17/05/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
5.60
|
23.71
|
66.67
|
6
|
162.77 USD
(17/05/2024)
|
|
Franklin Biotechnology Discovery Fund A(acc) EUR-H...
|
-
|
0
|
-
|
5.60
|
-6.67
|
23.34
|
7
|
11.89 EUR
(17/05/2024)
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I...
|
-
|
0
|
-
|
5.59
|
-18.78
|
-
|
6
|
8.89 EUR
(17/05/2024)
|
|
BlackRock Global Funds - FinTech Fund A2 EUR Hedge...
|
-
|
0
|
-
|
5.59
|
-40.15
|
5.48
|
7
|
10.39 EUR
(17/05/2024)
|
|
Visionfund - Emerging Markets Equity I-EUR H
|
-
|
0
|
-
|
5.59
|
-22.70
|
-
|
6
|
91.84 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
5.59
|
-1.54
|
-
|
6
|
1546.88 EUR
(17/05/2024)
|
|
Visionfund - Emerging Markets Equity J-EUR H
|
-
|
0
|
-
|
5.59
|
-22.67
|
-
|
6
|
88.45 EUR
(16/05/2024)
|
|
JPM Global Focus A (acc) - CHF (hedged)
|
-
|
0
|
-
|
5.58
|
37.70
|
105.04
|
6
|
402.16 CHF
(17/05/2024)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
5.57
|
56.81
|
103.77
|
6
|
73.26 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
5.56
|
-9.75
|
86.36
|
7
|
1909.51 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
5.56
|
-9.66
|
86.99
|
7
|
2152.70 EUR
(17/05/2024)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great...
|
-
|
0
|
-
|
5.56
|
-41.26
|
-15.31
|
6
|
8.74 EUR
(17/05/2024)
|
|
Pictet-Health HI EUR
|
-
|
0
|
-
|
5.55
|
-4.83
|
23.67
|
6
|
231.89 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Global Equity Fund WH1 EUR
|
-
|
0
|
-
|
5.54
|
-2.41
|
31.22
|
6
|
16.18 EUR
(17/05/2024)
|
|
abrdn SICAV I - Global Climate and Environment Equ...
|
-
|
0
|
-
|
5.54
|
-
|
-
|
5
|
8.41 EUR
(17/05/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
-
|
5.54
|
-6.30
|
45.01
|
5
|
19.04 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
5.54
|
-1.46
|
22.47
|
6
|
92.35 HKD
(17/05/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
5.54
|
32.22
|
88.31
|
6
|
193.91 CHF
(16/05/2024)
|
|
Seilern America USD H C
|
-
|
0
|
-
|
5.51
|
27.27
|
86.20
|
6
|
207.67 USD
(17/05/2024)
|
|
JPM Euroland Equity A (acc) - CHF (hedged)
|
-
|
0
|
-
|
5.51
|
38.84
|
72.88
|
6
|
258.90 CHF
(17/05/2024)
|
|
Robeco BP US Premium Equities MH ?
|
-
|
0
|
-
|
5.51
|
7.10
|
43.29
|
5
|
285.83 EUR
(17/05/2024)
|
|
BGF Natural Resources Fund Class A2 EUR Hedged
|
-
|
0
|
-
|
5.50
|
15.95
|
51.93
|
7
|
13.81 EUR
(17/05/2024)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
5.50
|
21.20
|
37.22
|
6
|
139.67 CHF
(16/05/2024)
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fun...
|
-
|
0
|
-
|
5.50
|
-
|
-
|
6
|
109.57 USD
(17/05/2024)
|
|
Goldman Sachs Global Social Impact Equity - P Cap ...
|
-
|
0
|
-
|
5.49
|
-4.13
|
25.70
|
6
|
111.56 EUR
(17/05/2024)
|
|
Goldman Sachs Global Social Impact Equity - P Dis ...
|
-
|
0
|
-
|
5.49
|
-4.00
|
25.85
|
6
|
434.95 EUR
(17/05/2024)
|
|
BNP Paribas Funds US Small CapClassic H EURR
|
-
|
0
|
-
|
5.49
|
-4.91
|
32.26
|
6
|
256.84 EUR
(16/05/2024)
|
|
Vontobel Fund - Global Equity H (hedged) EUR
|
-
|
0
|
-
|
5.49
|
-1.89
|
30.12
|
6
|
198.83 EUR
(16/05/2024)
|
|
JPM China A-Share Opportunities I2 (acc) - EUR (he...
|
-
|
0
|
-
|
5.46
|
-40.85
|
-
|
6
|
92.83 EUR
(17/05/2024)
|
|
Visionfund - US Equity Large Cap Core I CHF H
|
-
|
0
|
-
|
5.46
|
24.42
|
-
|
6
|
140.55 CHF
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Total Retu...
|
-
|
0
|
-
|
5.46
|
-19.22
|
26.50
|
6
|
9.52 SGD
(17/05/2024)
|
|
CPR Invest Hydrogen A CZK H Acc
|
-
|
0
|
-
|
5.46
|
-
|
-
|
6
|
10398.04 CZK
(16/05/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
5.45
|
32.02
|
87.80
|
6
|
304.03 CHF
(16/05/2024)
|
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped...
|
-
|
0
|
-
|
5.45
|
16.88
|
65.72
|
6
|
195.63 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
5.45
|
-1.55
|
33.13
|
6
|
1868.39 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
5.45
|
-1.69
|
32.83
|
7
|
1366.78 EUR
(16/05/2024)
|
|
DPAM B - Equities World ex Japan, Europe & USA Ind...
|
-
|
0
|
-
|
5.44
|
15.89
|
35.44
|
6
|
393.30 EUR
(15/05/2024)
|
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
5.44
|
-28.25
|
-
|
6
|
8.31 EUR
(17/05/2024)
|
|
BlackRock Global Funds - FinTech Fund E2 EUR Hedge...
|
-
|
0
|
-
|
5.43
|
-41.06
|
2.75
|
7
|
10.09 EUR
(17/05/2024)
|
|
RobecoSAM Global SDG Engagement Equities DH EUR Ac...
|
-
|
0
|
-
|
5.42
|
-
|
-
|
6
|
100.33 EUR
(17/05/2024)
|
|
Schroder International Selection Fund UK Equity C ...
|
-
|
0
|
-
|
5.41
|
-1.56
|
-
|
6
|
113.66 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
5.41
|
-28.15
|
-
|
6
|
8.96 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Developed Small and Mid-Ca...
|
-
|
0
|
-
|
5.41
|
-12.03
|
29.94
|
6
|
11.11 EUR
(17/05/2024)
|
|
Amundi Funds - US Equity ESG Improvers A EUR H (C)
|
-
|
0
|
-
|
5.40
|
4.96
|
-
|
6
|
57.53 EUR
(17/05/2024)
|
|
AB SICAV I - China Net Zero Solutions Portfolio I ...
|
-
|
0
|
-
|
5.40
|
-
|
-
|
6
|
10.15 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
5.40
|
-10.75
|
83.61
|
7
|
2356.24 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Total Retu...
|
-
|
0
|
-
|
5.40
|
-31.66
|
14.18
|
6
|
9.81 AUD
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
5.39
|
-4.90
|
-
|
6
|
137.37 EUR
(17/05/2024)
|
|
JPM China A-Share Opportunities C (acc) - EUR (hed...
|
-
|
0
|
-
|
5.39
|
-41.19
|
-
|
6
|
92.05 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
5.39
|
-1.96
|
-
|
7
|
134.89 EUR
(16/05/2024)
|
|
AXA World Funds - Longevity Economy F Capitalisati...
|
-
|
0
|
-
|
5.38
|
-5.59
|
-
|
6
|
133.86 EUR
(17/05/2024)
|
|
Amundi Funds - US Equity Research Value I EUR Hgd ...
|
-
|
0
|
-
|
5.38
|
2.93
|
-
|
6
|
1350.47 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.37
|
1.42
|
24.39
|
6
|
17.85 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.37
|
1.43
|
24.31
|
6
|
12.39 EUR
(17/05/2024)
|
|
Janus Henderson Capital Funds plc - US Venture Fun...
|
-
|
0
|
-
|
5.37
|
-12.65
|
14.91
|
6
|
32.60 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
5.36
|
-11.09
|
82.09
|
7
|
202.19 EUR
(17/05/2024)
|
|
Amundi Funds - US Equity Research Value M EUR Hgd ...
|
-
|
0
|
-
|
5.36
|
2.66
|
-
|
6
|
1348.19 EUR
(17/05/2024)
|
|
BNY Mellon Global Equity Income Fund EUR W Acc Hed...
|
-
|
0
|
-
|
5.35
|
11.86
|
33.42
|
6
|
1.37 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Global Equity Fund IH1 EUR
|
-
|
0
|
-
|
5.35
|
-3.01
|
30.71
|
6
|
389.70 EUR
(17/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) P...
|
-
|
0
|
-
|
5.35
|
31.81
|
89.70
|
6
|
292.43 CHF
(16/05/2024)
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PA...
|
-
|
0
|
-
|
5.35
|
-
|
-
|
-
|
65.64 EUR
(17/05/2024)
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A...
|
-
|
0
|
-
|
5.34
|
-20.21
|
-
|
6
|
8.71 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.34
|
1.45
|
24.42
|
6
|
11.44 EUR
(17/05/2024)
|
|
Pictet-Global Megatrend Selection HI EUR
|
-
|
0
|
-
|
5.34
|
-5.55
|
34.34
|
6
|
250.53 EUR
(17/05/2024)
|
|
ATLAS Global Infrastructure Fund B GBP Hedged Shar...
|
-
|
0
|
-
|
5.33
|
28.91
|
-
|
5
|
111.44 GBP
(17/05/2024)
|
|
DPAM B - Equities World ex Japan, Europe & USA Ind...
|
-
|
0
|
-
|
5.33
|
13.76
|
32.26
|
6
|
164.35 EUR
(15/05/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
5.32
|
-12.45
|
14.92
|
6
|
10.91 GBP
(17/05/2024)
|
|
JPM Emerging Markets Equity I (acc) - EUR (hedged)
|
-
|
0
|
-
|
5.32
|
-27.41
|
5.30
|
6
|
106.73 EUR
(17/05/2024)
|
|
VIA Smart-Equity US CHF Private Acc
|
-
|
0
|
-
|
5.32
|
25.70
|
81.15
|
6
|
1518.68 CHF
(16/05/2024)
|
|
Federated Hermes US SMID Equity Fund Class F EUR A...
|
-
|
0
|
-
|
5.31
|
6.30
|
40.98
|
6
|
4.26 EUR
(17/05/2024)
|
|
DPAM B - Equities World ex Japan, Europe & USA Ind...
|
-
|
0
|
-
|
5.31
|
14.79
|
33.27
|
6
|
190.50 EUR
(15/05/2024)
|
|
Neuberger Berman US Small Cap Fund Class EUR I Acc...
|
-
|
0
|
-
|
5.31
|
1.04
|
41.32
|
6
|
21.41 EUR
(17/05/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
5.31
|
21.03
|
60.28
|
6
|
152.01 USD
(17/05/2024)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I...
|
-
|
0
|
-
|
5.31
|
-3.35
|
51.70
|
6
|
33.51 EUR
(17/05/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
5.31
|
-8.92
|
-
|
6
|
120.84 EUR
(16/05/2024)
|
|
JPM Emerging Markets Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
5.30
|
-27.50
|
5.08
|
6
|
96.11 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (E...
|
-
|
0
|
-
|
5.30
|
0.55
|
39.61
|
6
|
188.87 EUR
(17/05/2024)
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (US...
|
-
|
0
|
-
|
5.30
|
-24.95
|
-
|
6
|
70.13 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (E...
|
-
|
0
|
-
|
5.30
|
0.55
|
39.59
|
6
|
135.34 EUR
(17/05/2024)
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...
|
-
|
0
|
-
|
5.30
|
-27.75
|
0.39
|
6
|
10.21 EUR
(17/05/2024)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
5.29
|
10.15
|
-
|
6
|
116.76 CHF
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
5.26
|
-4.21
|
-
|
6
|
91.68 EUR
(17/05/2024)
|
|
BNY Mellon Global Equity Income Fund EUR I Acc Hed...
|
-
|
0
|
-
|
5.26
|
11.05
|
31.94
|
6
|
1.91 EUR
(17/05/2024)
|
|
Vontobel Fund - Global Equity HC (hedged) EUR
|
-
|
0
|
-
|
5.25
|
-3.51
|
26.39
|
6
|
319.09 EUR
(16/05/2024)
|
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped...
|
-
|
0
|
-
|
5.25
|
14.42
|
-
|
6
|
150.60 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
5.25
|
3.29
|
36.39
|
6
|
36.47 EUR
(17/05/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
5.25
|
30.07
|
83.19
|
6
|
287.67 CHF
(16/05/2024)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
5.25
|
19.41
|
33.44
|
6
|
218.31 CHF
(16/05/2024)
|
|
Visionfund - Emerging Markets Equity A-EUR H
|
-
|
0
|
-
|
5.24
|
-24.69
|
-
|
6
|
88.95 EUR
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
5.24
|
21.14
|
57.37
|
6
|
177.17 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.24
|
19.57
|
44.35
|
6
|
22.34 SGD
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
5.23
|
-4.89
|
-
|
6
|
97.78 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
5.23
|
-
|
-
|
6
|
100.47 EUR
(17/05/2024)
|
|
UBAM - Bell US Equity IHD EUR Dis
|
-
|
0
|
-
|
5.22
|
-1.43
|
41.73
|
6
|
154.08 EUR
(16/05/2024)
|
|
Ofi Invest ESG US Equity IH EUR
|
-
|
0
|
-
|
5.22
|
-8.06
|
33.41
|
6
|
117.89 EUR
(16/05/2024)
|
|
UBAM - Bell US Equity IHC EUR Cap
|
-
|
0
|
-
|
5.22
|
-1.44
|
41.73
|
6
|
154.07 EUR
(16/05/2024)
|
|
Groupama Avenir Euro MC USDH
|
-
|
0
|
-
|
5.22
|
14.07
|
48.08
|
6
|
21919.36 USD
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Tailwinds Fund A...
|
-
|
0
|
-
|
5.21
|
-
|
-
|
6
|
29.47 EUR
(17/05/2024)
|
|
AB - Concentrated US Equity Portfolio I EUR H Acc
|
-
|
0
|
-
|
5.21
|
4.23
|
53.61
|
6
|
40.37 EUR
(17/05/2024)
|
|
ATLAS Global Infrastructure Fund GBP Hedged Share ...
|
-
|
0
|
-
|
5.21
|
26.82
|
43.68
|
5
|
147.91 GBP
(17/05/2024)
|
|
BlackRock Global Funds - FinTech Fund A2 SGD Hedge...
|
-
|
0
|
-
|
5.20
|
-30.40
|
19.15
|
7
|
11.34 SGD
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.20
|
-0.09
|
21.35
|
6
|
11.54 EUR
(17/05/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
5.19
|
-
|
-
|
6
|
10.29 EUR
(16/05/2024)
|
|
BNP Paribas Funds US Mid CapPrivilege H EURR
|
-
|
0
|
-
|
5.19
|
8.31
|
39.92
|
6
|
168.93 EUR
(16/05/2024)
|
|
Infusive UCITS Fund - Consumer Alpha? Global Leade...
|
-
|
0
|
-
|
5.19
|
-25.51
|
12.70
|
6
|
152.14 EUR
(16/05/2024)
|
|
Schroder International Selection Fund UK Equity A ...
|
-
|
0
|
-
|
5.19
|
-3.20
|
-6.16
|
6
|
5.89 EUR
(17/05/2024)
|
|
Pictet-Health HP EUR
|
-
|
0
|
-
|
5.19
|
-7.36
|
18.26
|
6
|
228.89 EUR
(17/05/2024)
|
|
UBAM - Swiss Equity IHC CHF
|
-
|
0
|
-
|
5.19
|
13.19
|
49.90
|
6
|
160.37 CHF
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - Innovation (USD) (EUR hed...
|
-
|
0
|
-
|
5.19
|
-
|
-
|
6
|
111.77 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Global Equity Fund AH1 EUR
|
-
|
0
|
-
|
5.19
|
-4.56
|
26.66
|
6
|
39.76 EUR
(17/05/2024)
|
|
Mirova Europe Environmental Equity Fund H-SI/A-NPF...
|
-
|
0
|
-
|
5.18
|
-
|
-
|
6
|
84.70 GBP
(16/05/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
5.17
|
21.24
|
-
|
6
|
62.77 CHF
(17/05/2024)
|
|
AB SICAV I - China Net Zero Solutions Portfolio A ...
|
-
|
0
|
-
|
5.16
|
-
|
-
|
6
|
9.98 EUR
(17/05/2024)
|
|
BGF Natural Resources Fund Class E5G Hedged EUR
|
-
|
0
|
-
|
5.16
|
14.19
|
48.22
|
7
|
6.77 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
5.16
|
-
|
-
|
7
|
194.77 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
5.15
|
-3.71
|
28.27
|
7
|
158.36 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
5.15
|
-3.71
|
28.29
|
6
|
170.92 EUR
(16/05/2024)
|
|
Cullen US Enhanced Equity Income Fund Class I2 EUR...
|
-
|
0
|
-
|
5.15
|
0.84
|
-
|
6
|
15.52 EUR
(17/05/2024)
|
|
FTGF Royce US Small Cap Opportunity Fund Premier C...
|
-
|
0
|
-
|
5.14
|
0.12
|
74.10
|
7
|
221.89 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Vaughan Nels...
|
-
|
0
|
-
|
5.13
|
22.17
|
71.20
|
6
|
295.06 EUR
(16/05/2024)
|
|
Visionfund - US Eq Large Cap Core A CHFH
|
-
|
0
|
-
|
5.13
|
21.64
|
-
|
6
|
136.65 CHF
(16/05/2024)
|
|
Lazard Global Listed Infrastructure Equity Fund A ...
|
-
|
0
|
-
|
5.13
|
22.31
|
32.61
|
5
|
2.32 EUR
(17/05/2024)
|
|
Lazard Global Listed Infrastructure Equity Fund A ...
|
-
|
0
|
-
|
5.12
|
22.32
|
32.68
|
5
|
3.14 EUR
(17/05/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
5.11
|
-10.29
|
-
|
6
|
118.99 EUR
(16/05/2024)
|
|
Templeton Emerging Markets Sustainability Fund W (...
|
-
|
0
|
-
|
5.11
|
-24.26
|
-
|
6
|
9.08 GBP
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ...
|
-
|
0
|
-
|
5.11
|
-1.99
|
41.02
|
6
|
114.67 CHF
(17/05/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
5.10
|
20.51
|
55.51
|
6
|
62.14 CHF
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
5.10
|
-
|
-
|
6
|
84.15 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.09
|
5.96
|
37.46
|
6
|
124.97 CNH
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.09
|
5.97
|
37.47
|
6
|
125.40 CNH
(17/05/2024)
|
|
DWS Invest Global Infrastructure FCH (P)
|
-
|
0
|
-
|
5.09
|
5.71
|
19.66
|
6
|
136.98 EUR
(17/05/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) M...
|
-
|
0
|
-
|
5.09
|
-
|
-
|
6
|
10.24 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.08
|
-0.08
|
21.30
|
6
|
11.31 EUR
(17/05/2024)
|
|
BNP Paribas Funds Climate Impact Classic H EUR Cap...
|
-
|
0
|
-
|
5.08
|
-5.35
|
-
|
6
|
126.40 EUR
(16/05/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
-
|
5.07
|
-8.61
|
-
|
6
|
17.61 EUR
(17/05/2024)
|
|
Infusive UCITS Fund - Consumer Alpha? Global Leade...
|
-
|
0
|
-
|
5.07
|
-26.33
|
-
|
6
|
118.80 EUR
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
0
|
-
|
5.07
|
-21.01
|
34.95
|
7
|
588.00 SEK
(17/05/2024)
|
|
New Capital UCITS Fund plc - New Capital Emerging ...
|
-
|
0
|
-
|
5.05
|
-
|
-
|
6
|
132.91 GBP
(17/05/2024)
|
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
5.05
|
-
|
-
|
6
|
10.47 EUR
(17/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (GBP) ND
|
-
|
0
|
-
|
5.04
|
-6.94
|
30.21
|
6
|
17.32 GBP
(16/05/2024)
|
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) NA
|
-
|
0
|
-
|
5.04
|
-6.93
|
30.23
|
6
|
17.68 GBP
(16/05/2024)
|
|
FTGF Royce US Small Cap Opportunity Fund Class X E...
|
-
|
0
|
-
|
5.03
|
-1.07
|
70.91
|
7
|
203.67 EUR
(17/05/2024)
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR-H1
|
-
|
0
|
-
|
5.03
|
10.92
|
32.11
|
6
|
11.48 EUR
(17/05/2024)
|
|
Federated Hermes US SMID Equity Fund Class R EUR A...
|
-
|
0
|
-
|
5.03
|
3.68
|
35.62
|
6
|
3.43 EUR
(17/05/2024)
|
|
AXA World Funds - Longevity Economy A Capitalisati...
|
-
|
0
|
-
|
5.02
|
-7.94
|
13.65
|
6
|
104.94 EUR
(17/05/2024)
|
|
UBAM - Swiss Equity AHC CHF
|
-
|
0
|
-
|
5.02
|
11.87
|
47.00
|
6
|
154.94 CHF
(16/05/2024)
|
|
Pictet-Clean Energy Transition HI EUR
|
-
|
0
|
-
|
5.01
|
9.48
|
80.51
|
7
|
138.43 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Developed Small and Mid-Ca...
|
-
|
0
|
-
|
5.01
|
-14.27
|
24.21
|
6
|
22.83 EUR
(17/05/2024)
|
|
UBAM - Swiss Equity AHD CHF
|
-
|
0
|
-
|
5.01
|
11.86
|
46.99
|
6
|
149.75 CHF
(16/05/2024)
|
|
Infusive UCITS Fund - Consumer Alpha? Global Leade...
|
-
|
0
|
-
|
5.00
|
-26.96
|
9.47
|
6
|
147.59 EUR
(16/05/2024)
|
|
Amundi Funds - US Equity Research Value E2 EUR Hgd...
|
-
|
0
|
-
|
4.99
|
0.65
|
-
|
6
|
6.54 EUR
(17/05/2024)
|
|
Seilern America GBP H I
|
-
|
0
|
-
|
4.99
|
9.29
|
70.00
|
6
|
187.63 GBP
(17/05/2024)
|
|
Pictet-Global Megatrend Selection HP EUR
|
-
|
0
|
-
|
4.99
|
-8.06
|
28.46
|
6
|
219.91 EUR
(17/05/2024)
|
|
Neuberger Berman US Small Cap Fund Class EUR Advan...
|
-
|
0
|
-
|
4.99
|
-1.60
|
35.33
|
6
|
17.89 EUR
(17/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
4.98
|
16.86
|
43.06
|
6
|
22.77 USD
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
4.98
|
-13.40
|
74.45
|
7
|
224.08 EUR
(17/05/2024)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
4.98
|
-
|
-
|
6
|
108.14 GBP
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Quality F...
|
-
|
0
|
-
|
4.98
|
4.55
|
38.97
|
6
|
51.46 EUR
(17/05/2024)
|
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
4.98
|
4.82
|
14.00
|
6
|
12.59 EUR
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
4.98
|
84.19
|
-
|
6
|
17.09 CHF
(17/05/2024)
|
|
Redwheel Nissay Japan Focus Fund Class B USD Acc (...
|
-
|
0
|
-
|
4.97
|
0.47
|
31.88
|
6
|
169.41 USD
(17/05/2024)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
4.97
|
-5.66
|
45.52
|
6
|
30.18 EUR
(17/05/2024)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
4.97
|
-
|
-
|
6
|
108.33 GBP
(17/05/2024)
|
|
Redwheel Nissay Japan Focus Fund Class R USD Acc H
|
-
|
0
|
-
|
4.97
|
0.34
|
31.77
|
6
|
122.25 USD
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
4.97
|
-0.34
|
27.22
|
6
|
12.35 AUD
(17/05/2024)
|
|
Seilern America GBP H C
|
-
|
0
|
-
|
4.97
|
10.21
|
71.40
|
6
|
188.63 GBP
(17/05/2024)
|
|
Schroder International Selection Fund Asian Divide...
|
-
|
0
|
-
|
4.97
|
-2.04
|
13.53
|
6
|
60.95 EUR
(17/05/2024)
|
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) MA
|
-
|
0
|
-
|
4.97
|
-7.43
|
29.20
|
6
|
17.73 GBP
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed...
|
-
|
0
|
-
|
4.96
|
30.94
|
-
|
6
|
181.27 CHF
(17/05/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
4.96
|
20.47
|
34.99
|
6
|
18.98 EUR
(16/05/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
4.96
|
20.48
|
34.99
|
6
|
19.30 EUR
(16/05/2024)
|
|
Amundi Funds - US Equity Research Value A EUR Hgd ...
|
-
|
0
|
-
|
4.95
|
-0.06
|
-
|
6
|
64.65 EUR
(17/05/2024)
|
|
Franklin Technology Fund W (Acc) CHF H1
|
-
|
0
|
-
|
4.95
|
17.38
|
-
|
7
|
15.00 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
4.94
|
16.95
|
38.98
|
6
|
14.43 SGD
(17/05/2024)
|
|
GlobalAccess UK Opportunities Fund M Acc EUR (Hedg...
|
-
|
0
|
-
|
4.94
|
18.90
|
29.40
|
6
|
5.00 EUR
(16/05/2024)
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR-H1
|
-
|
0
|
-
|
4.93
|
0.50
|
21.67
|
6
|
18.08 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Oriental I...
|
-
|
0
|
-
|
4.93
|
-2.15
|
-
|
6
|
16.27 CNY
(17/05/2024)
|
|
UBAM - Bell US Equity AHC EUR Cap
|
-
|
0
|
-
|
4.92
|
-3.60
|
-
|
6
|
354.95 EUR
(16/05/2024)
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedg...
|
-
|
0
|
-
|
4.92
|
-31.25
|
8.05
|
6
|
112.43 EUR
(16/05/2024)
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovat...
|
-
|
0
|
-
|
4.92
|
-27.12
|
-
|
7
|
97.95 EUR
(17/05/2024)
|
|
LO Funds - Europe High Conviction Syst Hdg (USD) M...
|
-
|
0
|
-
|
4.91
|
16.22
|
41.78
|
6
|
21.82 USD
(16/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
4.91
|
16.22
|
42.07
|
6
|
22.59 USD
(16/05/2024)
|
|
CT (Lux) - American Extended Alpha 1EH (EUR Accumu...
|
-
|
0
|
-
|
4.91
|
0.37
|
46.02
|
6
|
5.65 EUR
(16/05/2024)
|
|
Ganador - Spirit Visom I
|
-
|
0
|
-
|
4.91
|
3.74
|
35.17
|
6
|
1503.10 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
4.90
|
16.95
|
39.07
|
6
|
20.49 SGD
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
4.89
|
16.84
|
39.03
|
6
|
12.21 SGD
(17/05/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
-
|
4.89
|
-8.67
|
-
|
6
|
17.60 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed...
|
-
|
0
|
-
|
4.88
|
30.16
|
101.70
|
6
|
251.49 CHF
(17/05/2024)
|
|
Carmignac Portfolio Grande Europe F CHF Acc Hdg
|
-
|
0
|
-
|
4.88
|
26.67
|
85.46
|
6
|
219.44 CHF
(16/05/2024)
|
|
Mandarine Global Transition I CHFH
|
-
|
0
|
-
|
4.88
|
29.69
|
-
|
6
|
1507.18 CHF
(16/05/2024)
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 ...
|
-
|
0
|
-
|
4.88
|
-3.06
|
34.46
|
6
|
16.78 EUR
(17/05/2024)
|
|
Amundi Funds - US Equity Research Value G EUR Hgd ...
|
-
|
0
|
-
|
4.87
|
-0.73
|
-
|
6
|
6.39 EUR
(17/05/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
4.87
|
-11.91
|
-
|
6
|
115.49 EUR
(16/05/2024)
|
|
CT (Lux) - American Extended Alpha AEH (EUR Accumu...
|
-
|
0
|
-
|
4.86
|
0.07
|
45.57
|
6
|
15.49 EUR
(16/05/2024)
|
|
BNY Mellon Global Equity Income Fund EUR H Inc Hed...
|
-
|
0
|
-
|
4.86
|
7.74
|
25.50
|
6
|
1.22 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
4.85
|
-37.41
|
-
|
7
|
7.66 EUR
(17/05/2024)
|
|
AB - Concentrated US Equity Portfolio A EUR H Acc
|
-
|
0
|
-
|
4.85
|
1.61
|
47.40
|
6
|
37.19 EUR
(17/05/2024)
|
|
BNY Mellon Global Equity Income Fund EUR H Acc Hed...
|
-
|
0
|
-
|
4.85
|
7.77
|
25.55
|
6
|
1.71 EUR
(17/05/2024)
|
|
Mandarine Global Transition F CHFH
|
-
|
0
|
-
|
4.84
|
28.90
|
-
|
6
|
149.63 CHF
(16/05/2024)
|
|
Uni-Global - Equities World SAH-EUR
|
-
|
1
|
-
|
4.83
|
-3.03
|
4.36
|
5
|
2320.20 EUR
(16/05/2024)
|
|
JPM Middle East, Africa and Emerging Europe Opport...
|
-
|
0
|
-
|
4.83
|
-
|
-
|
6
|
106.34 EUR
(17/05/2024)
|
|
JSS Sustainable Equity - Global Thematic I USD (BR...
|
-
|
0
|
-
|
4.83
|
29.24
|
-
|
7
|
192.93 USD
(16/05/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) P...
|
-
|
0
|
-
|
4.81
|
-
|
-
|
6
|
10.19 EUR
(16/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
5
|
4.80
|
81.99
|
-
|
6
|
16.88 CHF
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
4.80
|
10.86
|
43.62
|
6
|
185.08 SGD
(16/05/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
4.80
|
12.21
|
65.91
|
6
|
137.80 CHF
(16/05/2024)
|
|
AXA World Funds - ACT Social Progress A Capitalisa...
|
-
|
0
|
-
|
4.80
|
-23.25
|
-5.29
|
6
|
94.85 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
4.79
|
10.57
|
45.39
|
6
|
79.42 GBP
(17/05/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
4.79
|
12.07
|
65.58
|
6
|
137.41 CHF
(16/05/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
4.78
|
12.08
|
65.58
|
6
|
137.44 CHF
(16/05/2024)
|
|
Cullen US Enhanced Equity Income Fund Class A1 EUR...
|
-
|
0
|
-
|
4.78
|
-1.76
|
17.34
|
6
|
7.59 EUR
(17/05/2024)
|
|
BNP Paribas Funds US Mid CapClassic H EURR
|
-
|
1
|
-
|
4.77
|
5.06
|
33.13
|
6
|
210.48 EUR
(16/05/2024)
|
|
CPR Invest Hydrogen A EUR H Acc
|
-
|
0
|
-
|
4.77
|
-
|
-
|
6
|
95.71 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
4.77
|
-13.13
|
-
|
6
|
1110.54 EUR
(17/05/2024)
|
|
abrdn SICAV I - Emerging Markets Equity Fund G Acc...
|
-
|
0
|
-
|
4.77
|
-27.61
|
-1.16
|
6
|
8.64 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
4.76
|
10.44
|
45.26
|
6
|
42.58 GBP
(17/05/2024)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
4.76
|
35.86
|
54.14
|
6
|
2.01 USD
(17/05/2024)
|
|
Lazard Global Listed Infrastructure Equity Fund B ...
|
-
|
0
|
-
|
4.76
|
19.07
|
26.87
|
5
|
16.05 EUR
(17/05/2024)
|
|
Edmond de Rothschild Fund - US Value N EUR (HE)
|
-
|
0
|
-
|
4.76
|
16.93
|
40.80
|
7
|
131.04 EUR
(16/05/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
4.76
|
-37.47
|
-
|
7
|
7.71 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
4.76
|
-37.47
|
-
|
7
|
7.71 EUR
(17/05/2024)
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
4.75
|
-9.26
|
25.73
|
6
|
136.35 GBP
(17/05/2024)
|
|
Seilern America GBP H R
|
-
|
0
|
-
|
4.75
|
7.83
|
65.19
|
6
|
235.44 GBP
(17/05/2024)
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I E...
|
-
|
0
|
-
|
4.75
|
-38.03
|
-17.48
|
7
|
17.65 EUR
(16/05/2024)
|
|
FSSA Asian Equity Plus Fund Class I Hedged (Distri...
|
-
|
0
|
-
|
4.74
|
-
|
-
|
6
|
89.35 CNH
(17/05/2024)
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
4.74
|
-9.10
|
26.28
|
6
|
16.35 GBP
(17/05/2024)
|
|
Pictet - Robotics HI CHF
|
-
|
0
|
-
|
4.73
|
32.32
|
122.80
|
7
|
300.36 CHF
(17/05/2024)
|
|
Vitruvius Asian Equity BI EUR
|
-
|
0
|
-
|
4.71
|
-3.20
|
54.03
|
6
|
171.07 EUR
(16/05/2024)
|
|
Edmond de Rothschild Fund - US Value J EUR (HE)
|
-
|
0
|
-
|
4.71
|
16.31
|
26.00
|
7
|
124.68 EUR
(16/05/2024)
|
|
UBAM - Global Fintech Equity Class IHD EUR Inc
|
-
|
0
|
-
|
4.70
|
-9.16
|
-
|
7
|
100.41 EUR
(16/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (GBP) PA
|
-
|
0
|
-
|
4.70
|
-9.29
|
24.79
|
6
|
16.61 GBP
(16/05/2024)
|
|
LO Funds - Future Electrification EUR MA Accumulat...
|
-
|
0
|
-
|
4.69
|
-
|
-
|
6
|
10.56 EUR
(16/05/2024)
|
|
LO Funds - Future Electrification EUR MD Distribut...
|
-
|
0
|
-
|
4.69
|
-
|
-
|
6
|
10.56 EUR
(16/05/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
4.69
|
-
|
-
|
6
|
88.20 GBP
(17/05/2024)
|
|
FTGF Martin Currie Improving Society Fund S EUR Ac...
|
-
|
0
|
-
|
4.68
|
-
|
-
|
-
|
102.86 EUR
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
4.67
|
79.90
|
-
|
6
|
16.71 CHF
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
4.67
|
-
|
-
|
7
|
8.01 SGD
(17/05/2024)
|
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
4.66
|
28.22
|
79.38
|
6
|
14.91 CHF
(17/05/2024)
|
|
FTGF Royce US Small Cap Opportunity Fund Class A E...
|
-
|
0
|
-
|
4.66
|
-3.30
|
64.63
|
7
|
226.81 EUR
(17/05/2024)
|
|
E.I. Sturdza Funds plc - Strategic European Silver...
|
-
|
0
|
-
|
4.66
|
36.78
|
-
|
6
|
1462.93 USD
(16/05/2024)
|
|
Pictet-Clean Energy Transition HP EUR
|
-
|
0
|
-
|
4.66
|
6.57
|
72.62
|
7
|
120.04 EUR
(17/05/2024)
|
|
Edmond de Rothschild Fund - US Value I EUR (HE)
|
-
|
0
|
-
|
4.65
|
16.36
|
39.00
|
7
|
205.04 EUR
(16/05/2024)
|
|
Alger SICAV - Alger Small Cap Focus Fund Z EUH
|
-
|
0
|
-
|
4.65
|
-38.35
|
-18.01
|
7
|
17.57 EUR
(16/05/2024)
|
|
Franklin Technology Fund A (Acc) CHF H1
|
-
|
0
|
-
|
4.64
|
14.84
|
-
|
7
|
11.27 CHF
(17/05/2024)
|
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
4.64
|
-
|
-
|
6
|
10.24 EUR
(17/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
4.64
|
13.88
|
37.25
|
6
|
21.14 USD
(16/05/2024)
|
|
Liontrust GF Special Situations Fund A2 Hedged Acc...
|
-
|
0
|
-
|
4.64
|
0.20
|
10.39
|
6
|
20.27 EUR
(17/05/2024)
|
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
4.64
|
28.17
|
79.25
|
6
|
16.36 CHF
(17/05/2024)
|
|
Pictet - Quest Global Sustainable Equities HI EUR
|
-
|
0
|
-
|
4.63
|
14.18
|
47.14
|
6
|
210.21 EUR
(17/05/2024)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
4.63
|
-8.40
|
45.79
|
6
|
46.40 AUD
(17/05/2024)
|
|
Schroder International Selection Fund US Small & M...
|
-
|
0
|
-
|
4.63
|
2.89
|
40.22
|
6
|
353.24 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
4.63
|
-38.49
|
2.05
|
7
|
9.94 EUR
(17/05/2024)
|
|
Pictet-Global Megatrend Selection HR EUR
|
-
|
1
|
-
|
4.63
|
-10.52
|
22.78
|
6
|
191.17 EUR
(17/05/2024)
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedg...
|
-
|
0
|
-
|
4.62
|
-32.62
|
4.53
|
6
|
112.23 EUR
(16/05/2024)
|
|
Carmignac Portfolio Grande Europe A CHF Acc Hdg
|
-
|
1
|
-
|
4.62
|
24.21
|
79.53
|
6
|
228.76 CHF
(16/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
4.62
|
47.12
|
91.97
|
6
|
169.39 CHF
(17/05/2024)
|
|
Wellington Emerging Market Development Fund EUR S ...
|
-
|
0
|
-
|
4.62
|
-
|
-
|
6
|
7.80 EUR
(17/05/2024)
|
|
Redwheel Nissay Japan Focus Fund Class A USD Acc (...
|
-
|
0
|
-
|
4.62
|
-2.25
|
26.45
|
6
|
162.44 USD
(17/05/2024)
|
|
GlobalAccess UK Opportunities Fund A Acc EUR (Hedg...
|
-
|
0
|
-
|
4.62
|
16.05
|
24.34
|
6
|
4.56 EUR
(16/05/2024)
|
|
Wellington Emerging Market Development Fund EUR S ...
|
-
|
0
|
-
|
4.61
|
-
|
-
|
6
|
7.61 EUR
(17/05/2024)
|
|
UBAM - Global Fintech Equity Class APHC EUR Acc
|
-
|
0
|
-
|
4.61
|
-9.82
|
-
|
7
|
99.61 EUR
(16/05/2024)
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR-H1
|
-
|
1
|
-
|
4.61
|
-2.14
|
16.65
|
6
|
60.81 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Quality F...
|
-
|
0
|
-
|
4.61
|
1.57
|
32.46
|
6
|
49.25 EUR
(17/05/2024)
|
|
Ganador - Spirit Visom R
|
-
|
0
|
-
|
4.61
|
1.42
|
30.55
|
6
|
141.86 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
4.60
|
-15.08
|
-
|
6
|
107.73 EUR
(17/05/2024)
|
|
Amundi Funds - US Equity Research Value F2 EUR Hgd...
|
-
|
0
|
-
|
4.60
|
-2.11
|
-
|
6
|
6.26 EUR
(17/05/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
-
|
4.58
|
-11.16
|
-
|
6
|
17.11 EUR
(17/05/2024)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
4.58
|
8.69
|
63.26
|
6
|
31.90 SGD
(17/05/2024)
|
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
4.58
|
-
|
-
|
6
|
9.47 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
4.57
|
-38.69
|
1.04
|
7
|
11.68 EUR
(17/05/2024)
|
|
Neuberger Berman US Small Cap Fund Class EUR M Acc...
|
-
|
0
|
-
|
4.56
|
-4.49
|
28.73
|
6
|
17.88 EUR
(17/05/2024)
|
|
G Fund - Avenir Europe IC USDH
|
-
|
0
|
-
|
4.56
|
5.57
|
40.47
|
6
|
1513.45 USD
(16/05/2024)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
4.55
|
33.33
|
48.66
|
6
|
1.91 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
4.53
|
0.87
|
-
|
6
|
12.63 CNY
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
4.52
|
-9.79
|
21.20
|
6
|
149.03 EUR
(17/05/2024)
|
|
Vontobel Fund - Global Equity Income HI (hedged) E...
|
-
|
0
|
-
|
4.52
|
3.80
|
23.97
|
4
|
138.34 EUR
(16/05/2024)
|
|
GAM Multistock - Japan Equity CHF Ch Hedged
|
-
|
0
|
-
|
4.51
|
47.29
|
95.31
|
6
|
285.09 CHF
(17/05/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc ...
|
-
|
0
|
-
|
4.51
|
5.72
|
46.38
|
7
|
1.92 EUR
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Emerging Leaders...
|
-
|
0
|
-
|
4.51
|
-21.58
|
36.22
|
6
|
35.69 EUR
(17/05/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
4.50
|
9.73
|
59.89
|
6
|
131.60 CHF
(16/05/2024)
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR ...
|
-
|
0
|
-
|
4.50
|
-6.12
|
33.43
|
6
|
136.30 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Emerging Leaders...
|
-
|
0
|
-
|
4.49
|
-21.73
|
35.83
|
6
|
40.45 EUR
(17/05/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
4.49
|
9.73
|
59.88
|
6
|
131.58 CHF
(16/05/2024)
|
|
Vitruvius Asian Equity B EUR
|
-
|
0
|
-
|
4.49
|
-4.76
|
49.93
|
6
|
158.40 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
4.49
|
11.18
|
-
|
6
|
15.07 SGD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
4.49
|
11.14
|
-
|
6
|
12.93 SGD
(17/05/2024)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
4.49
|
19.01
|
-
|
6
|
184.13 CHF
(17/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.48
|
-2.27
|
-
|
6
|
11.37 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
4.48
|
-0.40
|
95.47
|
7
|
21.10 SGD
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed...
|
-
|
0
|
-
|
4.47
|
26.23
|
91.91
|
6
|
391.47 CHF
(17/05/2024)
|
|
iMGP US Value R EUR HP
|
-
|
0
|
-
|
4.47
|
10.43
|
37.33
|
6
|
1924.70 EUR
(15/05/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
4.47
|
-6.44
|
-
|
6
|
12.28 AUD
(17/05/2024)
|
|
Pictet - Quest Global Sustainable Equities HP EUR
|
-
|
0
|
-
|
4.46
|
12.56
|
43.58
|
6
|
199.82 EUR
(17/05/2024)
|
|
Mandarine Global Transition R CHFH
|
-
|
0
|
-
|
4.46
|
25.64
|
-
|
6
|
144.69 CHF
(16/05/2024)
|
|
Schroder International Selection Fund Asian Divide...
|
-
|
0
|
-
|
4.45
|
-5.63
|
6.60
|
6
|
54.97 EUR
(17/05/2024)
|
|
Redwheel Nissay Japan Focus Fund Class B GBP Acc (...
|
-
|
0
|
-
|
4.44
|
-12.53
|
25.30
|
6
|
154.96 GBP
(17/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.43
|
-2.68
|
-
|
6
|
11.32 EUR
(16/05/2024)
|
|
Redwheel Nissay Japan Focus Fund Class R GBP Acc
|
-
|
0
|
-
|
4.43
|
-12.62
|
25.16
|
6
|
144.75 GBP
(17/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.43
|
-2.67
|
-
|
6
|
11.06 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
4.43
|
-9.83
|
90.93
|
7
|
19.31 CNY
(17/05/2024)
|
|
LO Funds - Future Electrification Syst NAV Hdg EUR...
|
-
|
0
|
-
|
4.42
|
-
|
-
|
6
|
10.50 EUR
(16/05/2024)
|
|
UBAM - Bell global SMID Cap Equity IHC EUR
|
-
|
0
|
-
|
4.42
|
-0.11
|
-
|
6
|
109.41 EUR
(16/05/2024)
|
|
UBAM - Bell global SMID Cap Equity IHD EUR
|
-
|
0
|
-
|
4.42
|
-0.11
|
-
|
6
|
109.41 EUR
(16/05/2024)
|
|
UBAM - Global Fintech Equity Class AHC EUR Inc
|
-
|
0
|
-
|
4.41
|
-11.16
|
-
|
7
|
97.75 EUR
(16/05/2024)
|
|
GlobalAccess UK Opportunities Fund Z Acc EUR (Hedg...
|
-
|
0
|
-
|
4.41
|
14.34
|
21.32
|
6
|
4.57 EUR
(16/05/2024)
|
|
Vontobel Fund - Global Environmental Change HN (he...
|
-
|
0
|
-
|
4.41
|
34.28
|
110.56
|
6
|
184.55 CHF
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
4.40
|
-6.86
|
-
|
6
|
92.45 EUR
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
4.40
|
-6.86
|
-
|
6
|
92.46 EUR
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
4.40
|
-6.86
|
-
|
6
|
94.17 EUR
(16/05/2024)
|
|
UBAM - Global Fintech Equity Class AHD EUR Inc
|
-
|
0
|
-
|
4.40
|
-11.17
|
-
|
7
|
97.81 EUR
(16/05/2024)
|
|
Neuberger Berman US Small Cap Fund Class AUD T Acc...
|
-
|
0
|
-
|
4.39
|
-4.75
|
35.64
|
6
|
16.42 AUD
(17/05/2024)
|
|
Pictet - Robotics HP CHF
|
-
|
0
|
-
|
4.38
|
28.81
|
113.04
|
7
|
279.05 CHF
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
4.38
|
-3.80
|
31.95
|
6
|
1384.31 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Global New Discovery Fund WH1...
|
-
|
0
|
-
|
4.38
|
-7.02
|
-
|
6
|
10.11 GBP
(17/05/2024)
|
|
Pictet-Clean Energy Transition HR EUR
|
-
|
0
|
-
|
4.38
|
4.34
|
66.67
|
7
|
113.07 EUR
(17/05/2024)
|
|
BNY Mellon Global Leaders Fund NOK W Acc Hedged
|
-
|
0
|
-
|
4.37
|
-5.60
|
-
|
6
|
15.19 NOK
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
4.37
|
-
|
-
|
6
|
1151.22 EUR
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
4.36
|
31.60
|
92.08
|
6
|
172.20 CHF
(17/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
4.36
|
-7.12
|
-
|
6
|
92.20 EUR
(16/05/2024)
|
|
Edmond de Rothschild Fund - US Value A-EUR (HE) ac...
|
-
|
1
|
-
|
4.36
|
12.77
|
32.46
|
7
|
197.93 EUR
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
4.36
|
-7.16
|
-
|
6
|
93.86 EUR
(16/05/2024)
|
|
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc
|
-
|
0
|
-
|
4.36
|
-
|
-
|
6
|
109.90 EUR
(17/05/2024)
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equ...
|
-
|
0
|
-
|
4.35
|
-20.80
|
3.85
|
6
|
97.83 EUR
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.35
|
-3.26
|
-
|
6
|
11.24 EUR
(16/05/2024)
|
|
Principal Global Investors Funds - Global Sustaina...
|
-
|
0
|
-
|
4.34
|
-
|
-
|
6
|
10.57 EUR
(16/05/2024)
|
|
iMGP Sustainable Europe C USD HP
|
-
|
0
|
-
|
4.34
|
9.23
|
39.95
|
6
|
254.00 USD
(15/05/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
4.34
|
-39.68
|
-1.39
|
7
|
11.31 EUR
(17/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.33
|
-3.37
|
-
|
6
|
11.16 EUR
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.33
|
-3.37
|
-
|
6
|
11.22 EUR
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
4.33
|
-6.91
|
-
|
6
|
94.11 EUR
(16/05/2024)
|
|
Franklin Mutual U.S. Value Fund N(acc)EUR-H1
|
-
|
1
|
-
|
4.33
|
-4.37
|
12.11
|
6
|
28.43 EUR
(17/05/2024)
|
|
AB - US Small and Mid-Cap Portfolio I EUR H Acc
|
-
|
0
|
-
|
4.31
|
-2.25
|
33.55
|
7
|
45.70 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Multi-Theme Equity Fund X...
|
-
|
0
|
-
|
4.31
|
-1.83
|
-
|
6
|
9.97 GBP
(17/05/2024)
|
|
AXA World Funds - Digital Economy G Capitalisation...
|
-
|
0
|
-
|
4.31
|
-11.69
|
43.23
|
6
|
184.28 EUR
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
4.30
|
3.75
|
61.75
|
6
|
20.03 GBP
(17/05/2024)
|
|
DWS Invest Global Infrastructure SGD LDMH (P)
|
-
|
0
|
-
|
4.27
|
18.64
|
28.44
|
6
|
7.32 SGD
(17/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.27
|
-3.88
|
-
|
6
|
11.02 EUR
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.26
|
-3.88
|
-
|
6
|
11.16 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz China A Sh...
|
-
|
0
|
-
|
4.25
|
-51.14
|
6.55
|
6
|
92.46 EUR
(17/05/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
4.25
|
26.25
|
92.80
|
6
|
253.60 CHF
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) Ch-CHF
|
-
|
0
|
-
|
4.23
|
22.67
|
92.17
|
6
|
22.96 CHF
(17/05/2024)
|
|
Schroder International Selection Fund QEP Global E...
|
-
|
0
|
-
|
4.23
|
-7.71
|
-
|
6
|
1137.08 SEK
(17/05/2024)
|
|
Templeton European Opportunities Fund A(acc)NOK-H1
|
-
|
0
|
-
|
4.22
|
-2.72
|
-14.80
|
6
|
11.02 NOK
(17/05/2024)
|
|
GAM Multistock - Japan Equity CHF Bh Hedged
|
-
|
0
|
-
|
4.22
|
44.01
|
88.14
|
6
|
261.94 CHF
(17/05/2024)
|
|
GAM Multistock - Japan Equity CHF Ah Hedged
|
-
|
0
|
-
|
4.22
|
44.01
|
88.15
|
6
|
237.59 CHF
(17/05/2024)
|
|
Schroder International Selection Fund US Small & M...
|
-
|
0
|
-
|
4.21
|
-0.43
|
32.73
|
6
|
273.78 EUR
(17/05/2024)
|
|
AXA World Funds - Digital Economy ZF Distribution ...
|
-
|
0
|
-
|
4.21
|
-12.35
|
-
|
6
|
138.55 EUR
(17/05/2024)
|
|
AXA World Funds - Digital Economy ZF Capitalisatio...
|
-
|
0
|
-
|
4.21
|
-12.37
|
-
|
6
|
138.10 EUR
(17/05/2024)
|
|
AXA World Funds - Digital Economy I Capitalisation...
|
-
|
0
|
-
|
4.21
|
-12.42
|
41.32
|
6
|
180.99 EUR
(17/05/2024)
|
|
WisdomTree Europe Equity UCITS ETF - CHF Hedged Ac...
|
-
|
0
|
-
|
4.20
|
39.36
|
67.77
|
6
|
24.86 CHF
(17/05/2024)
|
|
Vontobel Fund - Global Equity Income H (hedged) EU...
|
-
|
0
|
-
|
4.19
|
1.30
|
18.84
|
6
|
158.79 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
4.19
|
-17.78
|
-
|
6
|
1212.86 EUR
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
4.18
|
-8.37
|
-
|
6
|
90.90 EUR
(16/05/2024)
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A E...
|
-
|
0
|
-
|
4.18
|
-40.39
|
-22.28
|
7
|
15.94 EUR
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
4.18
|
-8.35
|
-
|
6
|
92.63 EUR
(16/05/2024)
|
|
CT (Lux) - US Disciplined Core Equities ZFH CHF Ac...
|
-
|
0
|
-
|
4.18
|
30.37
|
76.91
|
6
|
17.98 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
4.17
|
-17.88
|
-
|
6
|
1212.26 EUR
(16/05/2024)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
4.17
|
16.18
|
-
|
6
|
178.17 CHF
(17/05/2024)
|
|
Jupiter Pan European Smaller Companies L USD Acc H...
|
-
|
0
|
-
|
4.17
|
9.08
|
-
|
6
|
129.95 USD
(17/05/2024)
|
|
BNY Mellon Long-Term Global Equity Fund SEK W (Acc...
|
-
|
0
|
-
|
4.16
|
-
|
-
|
6
|
12.35 SEK
(16/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
4.16
|
1.55
|
32.56
|
6
|
19.71 GBP
(16/05/2024)
|
|
JPM Global Research Enhanced Index Equity A (acc) ...
|
-
|
0
|
-
|
4.16
|
-
|
-
|
6
|
127.87 CHF
(17/05/2024)
|
|
Pictet Human I EUR
|
-
|
0
|
-
|
4.15
|
-15.52
|
-
|
6
|
87.50 EUR
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
4.15
|
48.75
|
88.53
|
6
|
162.59 CHF
(17/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.15
|
-4.74
|
-
|
6
|
11.04 EUR
(16/05/2024)
|
|
Multi Manager Access II - Future of Humans EUR Hed...
|
-
|
0
|
-
|
4.14
|
-17.77
|
-
|
6
|
90.58 EUR
(16/05/2024)
|
|
UBAM - Bell global SMID Cap Equity AHC EUR
|
-
|
0
|
-
|
4.13
|
-2.30
|
-
|
6
|
106.83 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
4.13
|
-18.13
|
-
|
6
|
119.82 EUR
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Global Quality F...
|
-
|
0
|
-
|
4.12
|
16.93
|
48.44
|
6
|
53.12 SGD
(17/05/2024)
|
|
AXA World Funds - Digital Economy F Capitalisation...
|
-
|
0
|
-
|
4.11
|
-13.04
|
39.63
|
6
|
178.17 EUR
(17/05/2024)
|
|
AXA World Funds - Digital Economy F Distribution E...
|
-
|
0
|
-
|
4.11
|
-13.03
|
39.69
|
6
|
178.19 EUR
(17/05/2024)
|
|
Wellington Global Impact Fund EUR D AcH
|
-
|
0
|
-
|
4.11
|
-11.87
|
29.13
|
6
|
12.63 EUR
(17/05/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund Z Acc ...
|
-
|
0
|
-
|
4.09
|
2.31
|
38.56
|
7
|
1.91 EUR
(16/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
4.09
|
1.01
|
31.65
|
6
|
20.86 GBP
(16/05/2024)
|
|
Amundi MSCI EMU ESG Leaders Select IHCC
|
-
|
0
|
-
|
4.06
|
33.44
|
68.15
|
6
|
1846.48 CHF
(17/05/2024)
|
|
FTGF ClearBridge Infrastructure Value Fund Premier...
|
-
|
0
|
-
|
4.06
|
17.37
|
35.39
|
6
|
13.58 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China A Op...
|
-
|
0
|
-
|
4.06
|
-54.15
|
-
|
6
|
480.60 EUR
(17/05/2024)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R...
|
-
|
0
|
-
|
4.06
|
0.36
|
33.95
|
6
|
3.01 CHF
(17/05/2024)
|
|
Vontobel Fund - Global Environmental Change H (hed...
|
-
|
0
|
-
|
4.06
|
31.06
|
102.24
|
6
|
206.68 CHF
(16/05/2024)
|
|
JSS Sustainable Equity - Global Thematic I H1 NOK ...
|
-
|
0
|
-
|
4.06
|
-19.50
|
-
|
6
|
1185.39 NOK
(16/05/2024)
|
|
Quaero Capital Funds (Lux) - Argonaut A-CHF
|
-
|
0
|
4
|
4.05
|
4.10
|
40.09
|
6
|
288.34 CHF
(16/05/2024)
|
|
VIA Smart-Equity World Fund Private CHF Acc
|
-
|
0
|
-
|
4.05
|
17.72
|
65.20
|
6
|
1361.56 CHF
(16/05/2024)
|
|
Neuberger Berman US Small Cap Fund B AUD Acc
|
-
|
0
|
-
|
4.04
|
-7.51
|
-
|
6
|
12.53 AUD
(17/05/2024)
|
|
Morgan Stanley Investment Funds - China A-shares F...
|
-
|
0
|
-
|
4.03
|
-38.81
|
-26.68
|
6
|
15.47 EUR
(17/05/2024)
|
|
Pictet-Water HI CHF
|
-
|
0
|
-
|
4.02
|
36.04
|
92.55
|
6
|
654.58 CHF
(17/05/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
4.01
|
23.41
|
84.68
|
6
|
179.77 CHF
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Emerging Leaders...
|
-
|
1
|
-
|
4.01
|
-24.51
|
27.90
|
6
|
33.69 EUR
(17/05/2024)
|
|
Neuberger Berman US Small Cap Fund Class AUD E Acc...
|
-
|
0
|
-
|
4.01
|
-7.56
|
29.19
|
6
|
17.53 AUD
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) Ph-CHF
|
-
|
0
|
-
|
4.00
|
-
|
-
|
6
|
21.64 CHF
(17/05/2024)
|
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...
|
-
|
0
|
-
|
4.00
|
11.82
|
-
|
6
|
155.80 EUR
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) ZLh-CHF
|
-
|
0
|
-
|
4.00
|
20.60
|
86.85
|
6
|
21.54 CHF
(17/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.00
|
-5.81
|
-
|
6
|
10.90 EUR
(16/05/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
3.99
|
34.56
|
87.24
|
6
|
19.85 CHF
(17/05/2024)
|
|
Amundi Funds - Global Equity Conservative A EUR Hg...
|
-
|
0
|
-
|
3.97
|
0.45
|
16.85
|
6
|
127.13 EUR
(17/05/2024)
|
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...
|
-
|
0
|
-
|
3.97
|
13.61
|
74.00
|
6
|
171.46 EUR
(17/05/2024)
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class...
|
-
|
0
|
-
|
3.97
|
11.35
|
28.35
|
6
|
123.34 EUR
(16/05/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
3.97
|
35.04
|
-
|
6
|
21.71 CHF
(17/05/2024)
|
|
Wellington Global Stewards Fund CHF US AccH
|
-
|
0
|
-
|
3.96
|
-
|
-
|
6
|
12.59 CHF
(17/05/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
3.95
|
17.73
|
22.54
|
6
|
16.45 PLN
(17/05/2024)
|
|
iMGP US Value C EUR HP
|
-
|
1
|
-
|
3.94
|
8.01
|
32.49
|
6
|
265.48 EUR
(16/05/2024)
|
|
Schroder International Selection Fund US Small & M...
|
-
|
1
|
-
|
3.93
|
-2.48
|
28.20
|
6
|
245.87 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - American Resilie...
|
-
|
0
|
-
|
3.93
|
-
|
-
|
6
|
29.36 EUR
(17/05/2024)
|
|
AB - US Small and Mid-Cap Portfolio A EUR H Acc
|
-
|
0
|
-
|
3.92
|
-4.84
|
27.96
|
7
|
40.87 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Asian Opport...
|
-
|
0
|
-
|
3.90
|
-32.48
|
0.39
|
6
|
177.77 SEK
(17/05/2024)
|
|
iMGP US Value N EUR HP
|
-
|
1
|
-
|
3.89
|
6.09
|
28.64
|
6
|
194.75 EUR
(15/05/2024)
|
|
Jupiter Pan European Smaller Companies D GBP Acc H...
|
-
|
0
|
-
|
3.89
|
-3.39
|
-
|
6
|
127.01 GBP
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) Zh-CHF
|
-
|
0
|
-
|
3.89
|
19.83
|
84.71
|
6
|
20.68 CHF
(17/05/2024)
|
|
VIA Smart-Equity World Institutional CHF Acc
|
-
|
0
|
-
|
3.89
|
19.61
|
-
|
6
|
1176.63 CHF
(16/05/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund CHF E...
|
-
|
0
|
-
|
3.89
|
29.45
|
71.82
|
6
|
1.36 CHF
(17/05/2024)
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
3.88
|
30.13
|
82.72
|
6
|
14.55 CHF
(17/05/2024)
|
|
Pictet Human R EUR
|
-
|
0
|
-
|
3.87
|
-19.42
|
-
|
6
|
82.85 EUR
(17/05/2024)
|
|
BNY Mellon Global Leaders Fund NOK H Acc Hedged
|
-
|
0
|
-
|
3.87
|
-9.08
|
-
|
6
|
14.28 NOK
(16/05/2024)
|
|
Schroder International Selection Fund European Div...
|
-
|
0
|
-
|
3.87
|
19.02
|
-0.86
|
6
|
81.86 SGD
(17/05/2024)
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
3.87
|
30.16
|
82.81
|
6
|
13.35 CHF
(17/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) SA
|
-
|
0
|
-
|
3.86
|
-
|
47.46
|
6
|
23.57 EUR
(16/05/2024)
|
|
BNY Mellon Global Emerging Markets Opportunities F...
|
-
|
0
|
-
|
3.84
|
-20.84
|
27.97
|
6
|
1.12 EUR
(17/05/2024)
|
|
Fidelity Funds - Sustainable Future Connectivity F...
|
-
|
0
|
-
|
3.84
|
-7.48
|
-
|
6
|
9.20 EUR
(17/05/2024)
|
|
Multi Manager Access II - Future of Humans EUR Hed...
|
-
|
0
|
-
|
3.82
|
-19.72
|
-
|
6
|
88.03 EUR
(16/05/2024)
|
|
AXA World Funds - Digital Economy A Distribution E...
|
-
|
0
|
-
|
3.81
|
-14.94
|
34.68
|
7
|
151.97 EUR
(17/05/2024)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
3.81
|
-1.75
|
-
|
6
|
15.49 CAD
(17/05/2024)
|
|
Pictet Human P EUR
|
-
|
0
|
-
|
3.81
|
-17.76
|
-
|
6
|
84.84 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China A Sh...
|
-
|
0
|
-
|
3.80
|
-52.46
|
2.11
|
6
|
88.88 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
3.78
|
-20.33
|
-
|
6
|
120.88 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Emerging Markets Fund A2 ...
|
-
|
0
|
-
|
3.77
|
-30.90
|
-
|
6
|
8.81 EUR
(17/05/2024)
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to C...
|
-
|
0
|
-
|
3.77
|
31.50
|
92.90
|
6
|
25.26 CHF
(17/05/2024)
|
|
Allianz Pet and Animal Wellbeing WT EUR
|
-
|
0
|
-
|
3.77
|
-1.62
|
52.76
|
6
|
845.35 EUR
(17/05/2024)
|
|
VIA Smart-Equity Europe Private CHF Acc
|
-
|
0
|
-
|
3.75
|
23.35
|
58.47
|
6
|
1515.62 CHF
(16/05/2024)
|
|
AXA World Funds - Digital Economy A Capitalisation...
|
-
|
0
|
-
|
3.74
|
-14.97
|
34.62
|
7
|
169.86 EUR
(17/05/2024)
|
|
Allianz Pet and Animal Wellbeing AT SEK
|
-
|
0
|
-
|
3.74
|
-5.30
|
43.20
|
6
|
945.35 SEK
(17/05/2024)
|
|
Vontobel Fund - Asia ex Japan HI (hedged) EUR
|
-
|
0
|
-
|
3.74
|
-31.84
|
-13.86
|
6
|
132.79 EUR
(17/05/2024)
|
|
Schroder International Selection Fund US Small & M...
|
-
|
1
|
-
|
3.74
|
-3.91
|
25.07
|
6
|
227.63 EUR
(17/05/2024)
|
|
Pictet Human I USD
|
-
|
0
|
-
|
3.73
|
-15.69
|
-
|
6
|
79.18 USD
(17/05/2024)
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t...
|
-
|
0
|
-
|
3.72
|
36.75
|
105.64
|
6
|
28.17 CHF
(17/05/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
3.71
|
-24.04
|
16.49
|
6
|
12.64 CHF
(16/05/2024)
|
|
Schroder International Selection Fund US Small & M...
|
-
|
0
|
-
|
3.70
|
-4.24
|
24.38
|
6
|
222.88 EUR
(17/05/2024)
|
|
iMGP Sustainable Europe R GBP HP
|
-
|
0
|
-
|
3.69
|
-3.60
|
32.04
|
6
|
302.05 GBP
(15/05/2024)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CH...
|
-
|
0
|
-
|
3.68
|
13.52
|
108.94
|
7
|
342.35 CHF
(17/05/2024)
|
|
Allianz Pet and Animal Wellbeing IT EUR
|
-
|
0
|
-
|
3.68
|
-2.67
|
50.74
|
6
|
1611.68 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
3.66
|
-16.24
|
7.33
|
6
|
9.92 EUR
(17/05/2024)
|
|
Allianz Pet and Animal Wellbeing R EUR
|
-
|
0
|
-
|
3.65
|
-2.95
|
49.66
|
6
|
161.40 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
3.64
|
14.75
|
-
|
6
|
115.84 CHF
(17/05/2024)
|
|
Allianz Pet and Animal Wellbeing RT EUR
|
-
|
0
|
-
|
3.63
|
-2.88
|
49.72
|
6
|
159.95 EUR
(17/05/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
3.63
|
-24.49
|
15.36
|
6
|
12.47 CHF
(16/05/2024)
|
|
Allianz Pet and Animal Wellbeing P EUR
|
-
|
0
|
-
|
3.62
|
-2.86
|
50.02
|
6
|
1620.92 EUR
(17/05/2024)
|
|
Capital Group New Perspective Fund (LUX) Bh-CHF
|
-
|
0
|
-
|
3.62
|
17.14
|
77.97
|
6
|
19.35 CHF
(17/05/2024)
|
|
AXA World Funds - Digital Economy E Capitalisation...
|
-
|
0
|
-
|
3.61
|
-16.22
|
31.33
|
7
|
164.37 EUR
(17/05/2024)
|
|
First Sentier Investors Global Umbrella Fund plc -...
|
-
|
0
|
-
|
3.58
|
-
|
-
|
6
|
95.80 CNH
(17/05/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
-
|
3.58
|
7.53
|
-
|
6
|
145.97 GBP
(17/05/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
3.58
|
-16.27
|
-
|
6
|
10.14 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
3.56
|
-17.45
|
4.70
|
6
|
8.72 EUR
(17/05/2024)
|
|
Allianz Pet and Animal Wellbeing W EUR
|
-
|
0
|
-
|
3.51
|
-1.72
|
52.62
|
6
|
1597.13 EUR
(17/05/2024)
|
|
Allianz Pet and Animal Wellbeing P10 USD
|
-
|
0
|
-
|
3.51
|
-1.96
|
52.12
|
6
|
1527.79 USD
(17/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) NA
|
-
|
0
|
-
|
3.51
|
-10.51
|
22.71
|
6
|
22.37 EUR
(16/05/2024)
|
|
Fidelity Funds - Sustainable Future Connectivity F...
|
-
|
0
|
-
|
3.50
|
-9.97
|
-
|
6
|
8.92 EUR
(17/05/2024)
|
|
Allianz Pet and Animal Wellbeing PT2 GBP
|
-
|
0
|
-
|
3.48
|
-
|
-
|
6
|
1055.61 GBP
(17/05/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
3.48
|
-7.84
|
-
|
6
|
1042.75 EUR
(16/05/2024)
|
|
AMSelect - JP Morgan Global Equity Emerging Privil...
|
-
|
0
|
-
|
3.48
|
-
|
-
|
6
|
105.60 EUR
(16/05/2024)
|
|
ATLAS Global Infrastructure Fund EUR Hedged Share ...
|
-
|
0
|
-
|
3.48
|
21.06
|
34.82
|
5
|
139.48 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China A Op...
|
-
|
0
|
-
|
3.47
|
-52.68
|
-
|
6
|
49.45 EUR
(17/05/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
3.47
|
-7.97
|
25.27
|
6
|
1458.74 EUR
(16/05/2024)
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity...
|
-
|
0
|
-
|
3.46
|
-6.30
|
30.74
|
6
|
128.70 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - American Resilie...
|
-
|
0
|
-
|
3.46
|
-
|
-
|
6
|
29.02 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
3.46
|
-17.48
|
4.61
|
6
|
13.17 EUR
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Global Impact F...
|
-
|
0
|
-
|
3.45
|
-26.76
|
-
|
6
|
125.27 EUR
(17/05/2024)
|
|
BNY Mellon Global Emerging Markets Opportunities F...
|
-
|
0
|
-
|
3.44
|
-23.20
|
21.68
|
6
|
1.00 EUR
(17/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) MD
|
-
|
0
|
-
|
3.44
|
-10.98
|
21.64
|
6
|
20.26 EUR
(16/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) MA
|
-
|
0
|
-
|
3.44
|
-10.98
|
21.64
|
6
|
20.97 EUR
(16/05/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
3.43
|
26.62
|
-
|
6
|
105.27 CHF
(17/05/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
3.43
|
-8.24
|
24.62
|
6
|
145.15 EUR
(16/05/2024)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
3.42
|
-8.81
|
28.02
|
6
|
9.13 CHF
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
3.42
|
-
|
-
|
6
|
23.89 EUR
(17/05/2024)
|
|
Templeton Emerging Markets Sustainability Fund I (...
|
-
|
0
|
-
|
3.42
|
-26.96
|
-
|
6
|
8.78 EUR
(17/05/2024)
|
|
AB - India Growth Portfolio A SGD H Acc
|
-
|
0
|
-
|
3.41
|
27.68
|
43.20
|
6
|
23.51 SGD
(17/05/2024)
|
|
Pictet Human P USD
|
-
|
0
|
-
|
3.40
|
-17.91
|
-
|
6
|
76.77 USD
(17/05/2024)
|
|
VisionFund - US Equity Large Cap Growth I EUR H Ac...
|
-
|
0
|
-
|
3.40
|
-3.05
|
-
|
7
|
90.04 EUR
(16/05/2024)
|
|
VisionFund - US Equity Large Cap Growth J EUR H In...
|
-
|
0
|
-
|
3.40
|
-3.05
|
-
|
7
|
90.04 EUR
(16/05/2024)
|
|
J O Hambro Capital Management Global Opportunities...
|
-
|
0
|
-
|
3.40
|
6.19
|
-
|
6
|
1.16 EUR
(17/05/2024)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
3.40
|
36.41
|
89.77
|
6
|
88.30 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
3.38
|
-8.30
|
-
|
6
|
84.28 SGD
(16/05/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
3.37
|
-11.98
|
19.41
|
6
|
119.71 CNH
(17/05/2024)
|
|
Robeco FinTech IH EUR
|
-
|
0
|
-
|
3.37
|
-23.27
|
6.20
|
5
|
116.61 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - American Resilie...
|
-
|
0
|
-
|
3.36
|
-
|
-
|
6
|
28.93 EUR
(17/05/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
3.35
|
-20.15
|
12.16
|
6
|
8.57 CHF
(16/05/2024)
|
|
Allianz Pet and Animal Wellbeing IT USD
|
-
|
0
|
-
|
3.35
|
-2.89
|
50.39
|
6
|
831.40 USD
(17/05/2024)
|
|
Seilern America EUR H I
|
-
|
0
|
-
|
3.34
|
6.94
|
61.88
|
6
|
239.74 EUR
(17/05/2024)
|
|
Vontobel Fund - Asia ex Japan H (hedged) EUR
|
-
|
0
|
-
|
3.34
|
-33.94
|
-18.10
|
6
|
154.73 EUR
(17/05/2024)
|
|
THEAM Quant Europe Target Premium I
|
-
|
0
|
-
|
3.33
|
42.44
|
-
|
4
|
115.90 EUR
(16/05/2024)
|
|
LO Funds - Asia High Conviction (CHF) SYS Hedged P...
|
-
|
0
|
-
|
3.33
|
-26.21
|
11.03
|
6
|
11.83 CHF
(16/05/2024)
|
|
Allianz Pet and Animal Wellbeing RT USD
|
-
|
0
|
-
|
3.33
|
-3.27
|
48.78
|
6
|
152.48 USD
(17/05/2024)
|
|
THEAM Quant Europe Target Premium I EUR
|
-
|
0
|
-
|
3.33
|
42.44
|
-
|
4
|
166.31 EUR
(16/05/2024)
|
|
Allianz Pet and Animal Wellbeing AT EUR
|
-
|
0
|
-
|
3.32
|
-5.50
|
42.90
|
6
|
152.29 EUR
(17/05/2024)
|
|
BL-Equities America BM EUR Hedged Acc
|
-
|
0
|
-
|
3.32
|
1.76
|
42.10
|
6
|
194.08 EUR
(16/05/2024)
|
|
BNY Mellon Global Leaders Fund SEK W Acc Hedged
|
-
|
0
|
-
|
3.32
|
-5.97
|
-
|
6
|
14.97 SEK
(16/05/2024)
|
|
Templeton Emerging Markets Sustainability Fund W (...
|
-
|
0
|
-
|
3.31
|
-27.29
|
-
|
6
|
8.74 EUR
(17/05/2024)
|
|
New Capital Asia Future Leaders Fund Class CHF Ins...
|
-
|
0
|
-
|
3.30
|
-19.53
|
-
|
6
|
121.80 CHF
(17/05/2024)
|
|
Allianz Pet and Animal Wellbeing A EUR
|
-
|
0
|
-
|
3.29
|
-5.60
|
42.85
|
6
|
151.78 EUR
(17/05/2024)
|
|
Seilern America EUR H C
|
-
|
0
|
-
|
3.29
|
6.38
|
60.82
|
6
|
177.71 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Sma...
|
-
|
0
|
-
|
3.29
|
9.12
|
29.38
|
6
|
17.50 USD
(17/05/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
3.28
|
3.93
|
-
|
6
|
96.13 EUR
(17/05/2024)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CH...
|
-
|
0
|
-
|
3.28
|
10.10
|
98.54
|
7
|
386.88 CHF
(17/05/2024)
|
|
Perinvest (Lux) Sicav - Harbour US Equity Fund Cla...
|
-
|
0
|
-
|
3.27
|
16.59
|
57.16
|
6
|
299.78 GBP
(17/05/2024)
|
|
Natixis International Funds (Lux) I - WCM Global E...
|
-
|
0
|
-
|
3.27
|
-30.54
|
-
|
6
|
88.42 EUR
(16/05/2024)
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity...
|
-
|
0
|
-
|
3.27
|
-7.67
|
-
|
6
|
88.49 EUR
(17/05/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
3.27
|
-20.62
|
11.02
|
6
|
8.43 CHF
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
3.27
|
-
|
-
|
6
|
23.70 EUR
(17/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
3.25
|
-24.98
|
-0.25
|
6
|
11.75 CHF
(16/05/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
3.25
|
-
|
-
|
7
|
94.12 CHF
(16/05/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
3.23
|
-
|
-
|
7
|
94.01 CHF
(16/05/2024)
|
|
FTGF ClearBridge US Aggressive Growth Fund Premier...
|
-
|
0
|
-
|
3.22
|
-11.98
|
-21.27
|
6
|
120.04 EUR
(17/05/2024)
|
|
Nordea 1 - Global Stable Equity EUR Hedged BI EUR
|
-
|
0
|
-
|
3.21
|
10.16
|
38.19
|
5
|
25.75 EUR
(17/05/2024)
|
|
Oddo BHF US Mid Cap CI-EUR H
|
-
|
0
|
-
|
3.21
|
-12.96
|
19.78
|
6
|
1520.32 EUR
(16/05/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
-
|
3.20
|
-49.26
|
-
|
6
|
5.81 EUR
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings ASEA...
|
-
|
0
|
-
|
3.20
|
-8.03
|
20.18
|
6
|
1781.18 CNH
(17/05/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
3.18
|
-9.89
|
20.95
|
6
|
144.18 EUR
(16/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) PD
|
-
|
0
|
-
|
3.17
|
-12.77
|
17.61
|
6
|
19.36 EUR
(16/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) PA
|
-
|
1
|
-
|
3.17
|
-12.77
|
17.61
|
6
|
19.42 EUR
(16/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
3.17
|
-25.42
|
-1.22
|
6
|
11.37 CHF
(16/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
3.17
|
-25.42
|
-1.22
|
6
|
10.97 CHF
(16/05/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
3.16
|
-17.55
|
10.21
|
6
|
11.54 AUD
(17/05/2024)
|
|
New Capital Global Equity Conviction Fund CHF I Ac...
|
-
|
0
|
-
|
3.16
|
8.26
|
-
|
6
|
147.47 CHF
(17/05/2024)
|
|
BL-Equities America B EUR Hedged Acc
|
-
|
0
|
-
|
3.15
|
0.53
|
39.26
|
6
|
187.41 EUR
(16/05/2024)
|
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accu...
|
-
|
0
|
-
|
3.15
|
-
|
-
|
7
|
11.78 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
3.14
|
-3.30
|
20.32
|
6
|
11.31 SGD
(17/05/2024)
|
|
AMSelect - JP Morgan Global Equity Emerging Classi...
|
-
|
0
|
-
|
3.14
|
-
|
-
|
6
|
104.26 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Systematic Sustainable Gl...
|
-
|
0
|
-
|
3.13
|
-2.29
|
35.71
|
6
|
15.30 AUD
(17/05/2024)
|
|
Nordea 1 - Global Stable Equity EUR Hedged BC EUR
|
-
|
0
|
-
|
3.13
|
9.46
|
36.69
|
5
|
24.07 EUR
(17/05/2024)
|
|
abrdn SICAV I - Global Innovation Equity Fund I Ac...
|
-
|
0
|
-
|
3.12
|
-28.99
|
-
|
6
|
8.53 EUR
(17/05/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
3.12
|
-25.59
|
-
|
6
|
71.73 EUR
(17/05/2024)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
3.11
|
1.67
|
-
|
5
|
89.41 EUR
(17/05/2024)
|
|
Richelieu America F EUR H
|
-
|
0
|
-
|
3.09
|
-
|
-
|
6
|
122.85 EUR
(16/05/2024)
|
|
CPR Invest Education Class A2 USD H Acc
|
-
|
0
|
-
|
3.09
|
11.97
|
-
|
6
|
112.68 USD
(16/05/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
3.08
|
-
|
-
|
6
|
84.08 EUR
(17/05/2024)
|
|
New Capital UCITS Fund plc - New Capital Emerging ...
|
-
|
0
|
-
|
3.07
|
-
|
-
|
6
|
118.00 EUR
(17/05/2024)
|
|
VisionFund - US Equity Large Cap Growth A EUR H Ac...
|
-
|
0
|
-
|
3.07
|
-5.44
|
-
|
7
|
87.51 EUR
(16/05/2024)
|
|
FTGF ClearBridge US Aggressive Growth Fund Class X...
|
-
|
0
|
-
|
3.07
|
-12.26
|
18.14
|
6
|
139.48 EUR
(17/05/2024)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
3.06
|
32.98
|
82.04
|
6
|
84.76 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
3.06
|
-
|
-
|
6
|
8.56 USD
(08/05/2024)
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
3.06
|
-12.44
|
18.74
|
6
|
16.22 EUR
(17/05/2024)
|
|
Vanguard ESG Developed World All Cap Equity Index ...
|
-
|
0
|
-
|
3.06
|
-
|
-
|
6
|
122.27 CHF
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
3.06
|
6.10
|
36.07
|
6
|
108.54 EUR
(17/05/2024)
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
3.06
|
-12.60
|
18.32
|
6
|
129.06 EUR
(17/05/2024)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
3.05
|
-
|
-
|
5
|
85.15 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
3.05
|
5.79
|
35.45
|
6
|
43.68 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics We...
|
-
|
0
|
-
|
3.04
|
-
|
-
|
6
|
69.57 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
3.04
|
5.86
|
35.64
|
6
|
50.24 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Changing Lif...
|
-
|
0
|
-
|
3.03
|
-11.65
|
-
|
6
|
116.07 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
3.03
|
-
|
-
|
6
|
23.43 EUR
(17/05/2024)
|
|
THEAM Quant Europe Target Premium C
|
-
|
0
|
-
|
3.03
|
39.07
|
-
|
4
|
111.81 EUR
(16/05/2024)
|
|
Templeton Emerging Markets Sustainability Fund A (...
|
-
|
0
|
-
|
3.03
|
-28.87
|
-
|
6
|
8.50 EUR
(17/05/2024)
|
|
Seilern America EUR H R
|
-
|
0
|
-
|
3.02
|
4.34
|
55.45
|
6
|
224.11 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Eq...
|
-
|
0
|
-
|
3.02
|
4.79
|
-
|
6
|
26.25 GBP
(17/05/2024)
|
|
New Capital Asia Future Leaders Fund Class CHF Ord...
|
-
|
0
|
-
|
3.02
|
-21.12
|
-
|
6
|
120.42 CHF
(17/05/2024)
|
|
THEAM Quant Europe Target Premium C EUR
|
-
|
0
|
-
|
3.02
|
39.07
|
-
|
4
|
160.89 EUR
(16/05/2024)
|
|
Global Managers Platform Active Recycling C EUR He...
|
-
|
0
|
-
|
3.02
|
-
|
-
|
6
|
148.99 EUR
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
3.01
|
5.67
|
35.31
|
6
|
46.56 EUR
(17/05/2024)
|
|
Aperture Investors SICAV Discover Equity Fund IY H...
|
-
|
0
|
-
|
3.00
|
-
|
-
|
5
|
110.31 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
3.00
|
11.10
|
54.38
|
6
|
1996.06 EUR
(16/05/2024)
|
|
Swiss Life Funds (LUX) - Income Equity ESG Euro Zo...
|
-
|
0
|
-
|
2.99
|
5.07
|
-
|
4
|
10009.12 EUR
(16/05/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
2.99
|
-
|
-
|
6
|
84.09 EUR
(17/05/2024)
|
|
Allianz Pet and Animal Wellbeing AT USD
|
-
|
0
|
-
|
2.99
|
-5.75
|
42.52
|
6
|
8.08 USD
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
2.99
|
10.98
|
54.05
|
6
|
1830.30 EUR
(16/05/2024)
|
|
Allianz Pet and Animal Wellbeing A USD
|
-
|
0
|
-
|
2.99
|
-5.77
|
42.49
|
6
|
139.46 USD
(17/05/2024)
|
|
Diversified Growth Company SICAV - Medtech DPM EUR...
|
-
|
0
|
-
|
2.98
|
-
|
-
|
6
|
83.89 EUR
(16/05/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
2.97
|
1.50
|
42.18
|
6
|
139.94 EUR
(17/05/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
2.96
|
-22.51
|
6.67
|
6
|
7.98 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
2.95
|
10.63
|
53.27
|
6
|
20.60 EUR
(16/05/2024)
|
|
New Capital Global Equity Conviction Fund CHF O Ac...
|
-
|
0
|
-
|
2.95
|
6.55
|
-
|
6
|
123.85 CHF
(17/05/2024)
|
|
Swiss Life Funds (LUX) - Income Equity ESG Euro Zo...
|
-
|
0
|
-
|
2.93
|
4.59
|
-
|
4
|
9943.22 EUR
(16/05/2024)
|
|
BlackRock Global Funds - World Energy Fund D2 CHF ...
|
-
|
0
|
-
|
2.93
|
81.38
|
65.64
|
7
|
7.47 CHF
(17/05/2024)
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP EUR
|
-
|
1
|
-
|
2.91
|
7.66
|
33.01
|
4
|
23.05 EUR
(17/05/2024)
|
|
Seilern Europa CHF H C
|
-
|
0
|
-
|
2.91
|
24.91
|
-
|
6
|
144.60 CHF
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
2.90
|
-18.34
|
-
|
6
|
134334.26 EUR
(17/05/2024)
|
|
Quaero Capital Taiko Japan Z CHF Hedged Acc
|
-
|
0
|
-
|
2.90
|
-
|
-
|
6
|
121.67 CHF
(16/05/2024)
|
|
DWS Invest CROCI Sectors Plus FCH (P)
|
-
|
0
|
-
|
2.89
|
21.56
|
117.73
|
6
|
189.69 EUR
(17/05/2024)
|
|
Barings International Umbrella Fund - Barings ASEA...
|
-
|
0
|
-
|
2.89
|
-13.50
|
11.99
|
6
|
255.08 AUD
(17/05/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
2.88
|
-
|
-
|
7
|
92.16 CHF
(16/05/2024)
|
|
Nordea 1 - Global Stable Equity EUR Hedged AP EUR
|
-
|
0
|
-
|
2.88
|
7.63
|
33.01
|
5
|
18.65 EUR
(17/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
2.87
|
-27.12
|
-4.93
|
6
|
10.43 CHF
(16/05/2024)
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged...
|
-
|
0
|
-
|
2.87
|
-28.39
|
-13.64
|
6
|
89.94 EUR
(16/05/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
2.87
|
-
|
-
|
7
|
91.97 CHF
(16/05/2024)
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged...
|
-
|
0
|
-
|
2.87
|
-28.43
|
-13.44
|
6
|
111.99 EUR
(16/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) RA
|
-
|
0
|
-
|
2.86
|
-14.85
|
12.99
|
6
|
17.29 EUR
(16/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
2.85
|
25.18
|
76.96
|
6
|
153.53 CHF
(17/05/2024)
|
|
BNY Mellon Global Leaders Fund SEK H Acc Hedged
|
-
|
0
|
-
|
2.83
|
-9.43
|
-
|
6
|
14.08 SEK
(16/05/2024)
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A...
|
-
|
0
|
-
|
2.81
|
-13.86
|
14.48
|
6
|
164.77 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
2.80
|
-
|
-
|
6
|
439.13 PLN
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
2.77
|
-
|
-
|
6
|
10.76 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
2.77
|
-19.05
|
-
|
6
|
1369.29 EUR
(17/05/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
2.76
|
-27.83
|
-
|
6
|
69.51 EUR
(17/05/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
-
|
2.76
|
-50.51
|
-
|
6
|
4.84 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - German High Dividend Sust...
|
-
|
0
|
-
|
2.74
|
26.09
|
47.47
|
6
|
238.39 CHF
(17/05/2024)
|
|
Redwheel Nissay Japan Focus Fund Class B EUR Acc (...
|
-
|
0
|
-
|
2.74
|
-15.61
|
17.11
|
6
|
146.81 EUR
(17/05/2024)
|
|
MFS Meridian Funds - Global New Discovery Fund WH1...
|
-
|
0
|
-
|
2.74
|
-10.38
|
-
|
6
|
9.76 EUR
(17/05/2024)
|
|
BL-Equities Japan BI CHF Hedged Acc
|
-
|
0
|
-
|
2.73
|
36.57
|
70.98
|
5
|
1763.13 CHF
(17/05/2024)
|
|
Redwheel Nissay Japan Focus Fund Class R EUR Acc H
|
-
|
0
|
-
|
2.73
|
-15.71
|
17.02
|
6
|
106.95 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
1
|
-
|
2.71
|
3.38
|
30.65
|
6
|
66.66 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
1
|
-
|
2.71
|
8.63
|
48.75
|
6
|
34.48 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
2.71
|
8.65
|
48.75
|
6
|
175.82 EUR
(16/05/2024)
|
|
Allianz Pet and Animal Wellbeing RT H2 GBP
|
-
|
0
|
-
|
2.70
|
-16.45
|
-
|
6
|
89.34 GBP
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
1
|
-
|
2.70
|
3.43
|
30.70
|
6
|
109.80 EUR
(17/05/2024)
|
|
Federated Hermes Global Equity ESG Fund Class F CH...
|
-
|
0
|
-
|
2.70
|
11.40
|
56.81
|
6
|
2.67 CHF
(17/05/2024)
|
|
Federated Hermes Global Equity ESG Fund Class F2 C...
|
-
|
0
|
-
|
2.69
|
10.88
|
55.53
|
6
|
2.49 CHF
(17/05/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
2.69
|
-14.42
|
-
|
6
|
85.58 EUR
(17/05/2024)
|
|
DWS Invest CROCI Sectors Plus LCH (P)
|
-
|
0
|
-
|
2.68
|
19.64
|
111.63
|
6
|
183.29 EUR
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
2.68
|
0.19
|
52.82
|
6
|
15.71 EUR
(17/05/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
2.68
|
-46.17
|
-
|
6
|
5.53 CHF
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
2.68
|
-4.74
|
64.34
|
6
|
1663.47 EUR
(17/05/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerg...
|
-
|
0
|
-
|
2.68
|
-9.03
|
22.24
|
6
|
99.96 CHF
(17/05/2024)
|
|
UBS (Lux) Strategy Fund - Equity Sustainable (CHF)...
|
-
|
0
|
-
|
2.67
|
15.16
|
41.98
|
6
|
150.47 CHF
(16/05/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
2.65
|
0.25
|
53.15
|
6
|
24.03 EUR
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
2.65
|
0.76
|
54.82
|
6
|
15.90 EUR
(17/05/2024)
|
|
BL-Equities Japan BM CHF Hedged Acc
|
-
|
0
|
-
|
2.65
|
35.49
|
68.64
|
5
|
178.53 CHF
(17/05/2024)
|
|
DWS Invest CROCI Sectors Plus LDH (P)
|
-
|
0
|
-
|
2.64
|
19.53
|
111.24
|
6
|
162.23 EUR
(17/05/2024)
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR ...
|
-
|
0
|
-
|
2.63
|
-11.49
|
-
|
6
|
131.00 EUR
(16/05/2024)
|
|
Federated Hermes Global Equity ESG Fund Class R CH...
|
-
|
0
|
-
|
2.63
|
9.52
|
52.52
|
6
|
2.58 CHF
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
2.62
|
-
|
-
|
6
|
112.81 CHF
(17/05/2024)
|
|
BlackRock Global Funds - World Energy Fund A2 CHF ...
|
-
|
0
|
-
|
2.62
|
77.44
|
59.86
|
7
|
6.86 CHF
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
2.62
|
-
|
-
|
6
|
108.11 CHF
(17/05/2024)
|
|
MFS Meridian Funds - Global New Discovery Fund IH1...
|
-
|
0
|
-
|
2.60
|
-11.01
|
-
|
6
|
96.96 EUR
(17/05/2024)
|
|
Heptagon Fund plc - Heptagon European Focus Equity...
|
-
|
0
|
-
|
2.57
|
-
|
-
|
6
|
93.05 CHF
(17/05/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...
|
-
|
0
|
-
|
2.56
|
22.22
|
45.83
|
6
|
14.38 CHF
(16/05/2024)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
2.55
|
14.23
|
34.88
|
6
|
1.55 EUR
(17/05/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) I...
|
-
|
0
|
-
|
2.54
|
-
|
-
|
6
|
12.69 CHF
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sust...
|
-
|
0
|
-
|
2.53
|
27.01
|
51.64
|
6
|
213.19 CHF
(17/05/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap M EU...
|
-
|
0
|
-
|
2.51
|
0.61
|
35.94
|
6
|
15.39 EUR
(16/05/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap M EU...
|
-
|
0
|
-
|
2.51
|
0.61
|
35.94
|
6
|
15.39 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
2.49
|
-12.44
|
17.36
|
6
|
11.49 CAD
(17/05/2024)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
2.47
|
-
|
-
|
6
|
85.89 EUR
(17/05/2024)
|
|
Vontobel Fund - Emerging Markets Equity H (hedged)...
|
-
|
0
|
-
|
2.47
|
-30.66
|
-17.87
|
6
|
161.62 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Cyber Secu...
|
-
|
0
|
-
|
2.47
|
-
|
-
|
7
|
921.44 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
2.47
|
2.07
|
20.47
|
6
|
163.35 AUD
(17/05/2024)
|
|
BlackRock Global Funds - Multi-Theme Equity Fund D...
|
-
|
0
|
-
|
2.46
|
-7.16
|
-
|
6
|
11.67 EUR
(17/05/2024)
|
|
Pictet-Regeneration HI EUR
|
-
|
0
|
-
|
2.45
|
-
|
-
|
6
|
116.92 EUR
(17/05/2024)
|
|
Vontobel Fund - Energy Revolution HN (hedged) CHF
|
-
|
0
|
-
|
2.45
|
12.29
|
39.57
|
6
|
106.56 CHF
(16/05/2024)
|
|
Capital Group AMCAP Fund (LUX) ZLh-CHF
|
-
|
0
|
-
|
2.45
|
17.70
|
-
|
6
|
18.36 CHF
(17/05/2024)
|
|
BL-Equities Japan BR CHF Hedged Acc
|
-
|
0
|
-
|
2.44
|
32.95
|
63.34
|
6
|
169.18 CHF
(17/05/2024)
|
|
Pictet Family HD1 CHF
|
-
|
0
|
-
|
2.44
|
-
|
-
|
6
|
160.66 CHF
(17/05/2024)
|
|
BL-Equities Japan B CHF Hedged Acc
|
-
|
0
|
-
|
2.43
|
33.79
|
65.19
|
6
|
173.11 CHF
(17/05/2024)
|
|
BL-American Small & Mid Caps BI EUR Hedged
|
-
|
0
|
-
|
2.42
|
-0.09
|
-
|
6
|
1368.38 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
2.42
|
-21.37
|
-
|
6
|
130.95 EUR
(17/05/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
2.41
|
-47.25
|
-
|
6
|
5.41 CHF
(16/05/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
2.41
|
-16.11
|
10.27
|
6
|
11.80 NZD
(17/05/2024)
|
|
Templeton Asian Growth Fund I(acc)CHF-H1
|
-
|
0
|
-
|
2.38
|
-21.12
|
12.51
|
6
|
9.44 CHF
(17/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
2.37
|
21.96
|
-
|
6
|
14.54 CHF
(16/05/2024)
|
|
UBS (Lux) Strategy Fund - Equity Sustainable (CHF)...
|
-
|
0
|
4
|
2.37
|
12.53
|
36.62
|
5
|
910.05 CHF
(16/05/2024)
|
|
Capital Group AMCAP Fund (LUX) Zh-CHF
|
-
|
0
|
-
|
2.37
|
17.24
|
68.34
|
6
|
16.64 CHF
(17/05/2024)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
2.35
|
12.63
|
31.63
|
6
|
1.49 EUR
(17/05/2024)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
2.33
|
-44.24
|
-24.10
|
6
|
585.70 CHF
(16/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
2.32
|
21.50
|
-
|
6
|
14.39 CHF
(16/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
2.32
|
21.50
|
-
|
6
|
13.15 CHF
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
2.31
|
-
|
-
|
6
|
107.28 CHF
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
2.31
|
-
|
-
|
6
|
111.23 CHF
(17/05/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
2.30
|
-1.99
|
47.75
|
6
|
17.76 EUR
(17/05/2024)
|
|
BL-American Small & Mid Caps BM EUR Hedged Acc
|
-
|
0
|
-
|
2.30
|
-0.95
|
43.02
|
6
|
209.82 EUR
(16/05/2024)
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI...
|
-
|
0
|
-
|
2.29
|
21.71
|
74.45
|
6
|
22.37 CHF
(17/05/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...
|
-
|
1
|
-
|
2.27
|
19.82
|
41.13
|
6
|
16.99 CHF
(16/05/2024)
|
|
MFS Meridian Funds - Global New Discovery Fund AH1...
|
-
|
0
|
-
|
2.27
|
-12.73
|
-
|
6
|
9.46 EUR
(17/05/2024)
|
|
Vontobel Fund - Emerging Markets Equity HC (hedged...
|
-
|
0
|
-
|
2.24
|
-31.87
|
-20.27
|
6
|
141.25 EUR
(16/05/2024)
|
|
Visionfund - Europe Core I CHF H
|
-
|
0
|
-
|
2.24
|
27.68
|
-
|
6
|
125.32 CHF
(16/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
2.23
|
20.68
|
-
|
6
|
14.00 CHF
(16/05/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap P EU...
|
-
|
0
|
-
|
2.20
|
-1.78
|
30.61
|
6
|
14.63 EUR
(16/05/2024)
|
|
Invesco Funds - Invesco Asian Equity Fund A (CHF H...
|
-
|
0
|
-
|
2.18
|
-4.34
|
40.16
|
6
|
14.81 CHF
(17/05/2024)
|
|
Fidelity Funds - Germany Fund Y-Acc-CHF (hedged)
|
-
|
0
|
-
|
2.17
|
16.99
|
45.85
|
6
|
14.57 CHF
(17/05/2024)
|
|
Pictet - Global Environmental Opportunities H1D1 C...
|
-
|
0
|
-
|
2.16
|
24.66
|
-
|
6
|
392.32 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Multi-Theme Equity Fund E...
|
-
|
0
|
-
|
2.15
|
-9.11
|
-
|
6
|
11.38 EUR
(17/05/2024)
|
|
BL-American Small & Mid Caps B EUR Hedged
|
-
|
0
|
-
|
2.15
|
-2.12
|
40.19
|
6
|
201.72 EUR
(16/05/2024)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
2.15
|
-
|
-
|
6
|
96.54 EUR
(17/05/2024)
|
|
Pictet-Regeneration HP EUR
|
-
|
0
|
-
|
2.15
|
-
|
-
|
6
|
116.59 EUR
(17/05/2024)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
2.14
|
-
|
-
|
7
|
9.32 USD
(17/05/2024)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
2.14
|
-
|
-
|
6
|
9.66 EUR
(17/05/2024)
|
|
Vontobel Fund - Energy Revolution H (hedged) CHF
|
-
|
0
|
-
|
2.14
|
9.60
|
33.98
|
6
|
105.39 CHF
(16/05/2024)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
2.14
|
-
|
-
|
6
|
96.56 EUR
(17/05/2024)
|
|
Lazard US Equity Concentrated Fund C Acc EUR Hedge...
|
-
|
0
|
-
|
2.13
|
-1.72
|
35.79
|
6
|
146.22 EUR
(17/05/2024)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
2.13
|
-45.09
|
-26.43
|
6
|
543.08 CHF
(16/05/2024)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
2.12
|
-
|
-
|
6
|
93.14 USD
(17/05/2024)
|
|
G Fund - Avenir Europe NC USDH
|
-
|
0
|
-
|
2.12
|
1.07
|
32.65
|
6
|
127.50 USD
(16/05/2024)
|
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
2.11
|
17.76
|
40.25
|
6
|
203.28 USD
(16/05/2024)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
2.08
|
-
|
-
|
6
|
84.37 EUR
(17/05/2024)
|
|
Templeton European Sustainability Improvers Fund W...
|
-
|
0
|
-
|
2.08
|
37.19
|
42.94
|
6
|
10.44 CHF
(17/05/2024)
|
|
Pictet - Family HP CHF
|
-
|
0
|
-
|
2.05
|
-8.90
|
-
|
6
|
136.56 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
2.05
|
-17.26
|
-
|
7
|
6.80 CHF
(17/05/2024)
|
|
Wellington Global Stewards Fund CHF UN AccH
|
-
|
0
|
-
|
2.05
|
-
|
-
|
6
|
12.61 CHF
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
2.01
|
15.91
|
66.18
|
6
|
255.19 CHF
(17/05/2024)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
1.98
|
-
|
-
|
6
|
95.06 EUR
(17/05/2024)
|
|
Trium Sustainable Innovators Global Equity Fund Cl...
|
-
|
0
|
-
|
1.98
|
0.20
|
-
|
6
|
132.96 GBP
(17/05/2024)
|
|
Templeton Asian Growth Fund A(acc)CHF-H1
|
-
|
0
|
-
|
1.97
|
-23.41
|
7.14
|
6
|
10.16 CHF
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
1.96
|
-
|
-
|
6
|
7.41 SGD
(17/05/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
1.95
|
-17.87
|
-
|
7
|
6.75 CHF
(17/05/2024)
|
|
Invesco Funds - Invesco Energy Transition Fund Cla...
|
-
|
0
|
-
|
1.94
|
-19.86
|
-44.67
|
6
|
4.72 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
1.93
|
-
|
-
|
6
|
102.50 GBP
(17/05/2024)
|
|
JSS Sustainable Equity - Green Planet Fund C CHF H...
|
-
|
0
|
-
|
1.91
|
20.92
|
74.81
|
6
|
168.43 CHF
(16/05/2024)
|
|
PrivilEdge Impax US Large Cap Syst Hdg CHF MA
|
-
|
0
|
-
|
1.90
|
-
|
-
|
6
|
11.56 CHF
(16/05/2024)
|
|
BNP Paribas Funds Green Tigers Privilege RH EUR Ca...
|
-
|
0
|
-
|
1.89
|
-
|
-
|
6
|
73.93 EUR
(17/05/2024)
|
|
Wellington Global Stewards Fund CHF UD AccH
|
-
|
0
|
-
|
1.88
|
-
|
-
|
6
|
12.51 CHF
(17/05/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
-
|
1.88
|
3.73
|
-
|
6
|
141.43 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
1.88
|
4.86
|
16.71
|
6
|
15.82 EUR
(17/05/2024)
|
|
DGC Stock Selection A CHF Acc
|
-
|
0
|
-
|
1.87
|
40.72
|
99.37
|
6
|
253.28 CHF
(16/05/2024)
|
|
Visionfund - Europe Core A -CHF (H)
|
-
|
0
|
-
|
1.87
|
23.81
|
-
|
6
|
116.14 CHF
(16/05/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
1.86
|
4.89
|
16.76
|
6
|
9.99 EUR
(17/05/2024)
|
|
Fidelity Funds - Germany Fund A-Acc-CHF (hedged)
|
-
|
0
|
-
|
1.86
|
13.94
|
39.71
|
6
|
14.58 CHF
(17/05/2024)
|
|
Perinvest (Lux) Sicav - Harbour US Equity Fund Cla...
|
-
|
0
|
-
|
1.86
|
13.03
|
49.47
|
6
|
282.88 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
1.85
|
19.92
|
-
|
6
|
11.12 CHF
(17/05/2024)
|
|
Lazard US Equity Concentrated Fund B Acc EUR Hedge...
|
-
|
0
|
-
|
1.84
|
-3.91
|
30.79
|
6
|
137.78 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
1.81
|
-
|
-
|
6
|
9.69 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
1.78
|
19.71
|
-
|
6
|
9.02 CHF
(17/05/2024)
|
|
LT Funds - European General A-H CHF
|
-
|
0
|
-
|
1.77
|
7.32
|
26.43
|
6
|
335.22 CHF
(16/05/2024)
|
|
BPSA Fonds Lux BPSA Actions CHF
|
-
|
0
|
-
|
1.76
|
14.27
|
27.68
|
5
|
126.78 CHF
(14/05/2024)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
1.73
|
-
|
-
|
6
|
91.49 USD
(17/05/2024)
|
|
JSS Sustainable Equity - Green Planet Fund P CHF H...
|
-
|
0
|
-
|
1.73
|
19.26
|
70.19
|
6
|
162.22 CHF
(16/05/2024)
|
|
Vontobel Fund - mtx Sustainable Emerging Markets L...
|
-
|
0
|
-
|
1.72
|
-17.69
|
9.87
|
6
|
85.78 CHF
(16/05/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
1.72
|
-19.03
|
20.34
|
6
|
12.39 CHF
(17/05/2024)
|
|
Invesco Funds - Invesco Energy Transition Fund Cla...
|
-
|
0
|
-
|
1.70
|
-20.38
|
-45.36
|
6
|
4.18 EUR
(17/05/2024)
|
|
CT (Lux) - UK Equities Class ZFH CHF Accumulation ...
|
-
|
0
|
-
|
1.68
|
20.04
|
29.57
|
6
|
13.56 CHF
(16/05/2024)
|
|
DECALIA-Silver Generation -A1 CHF H P
|
-
|
0
|
-
|
1.66
|
30.27
|
53.92
|
6
|
148.26 CHF
(16/05/2024)
|
|
Invesco Funds - Invesco Energy Transition Fund Cla...
|
-
|
1
|
-
|
1.63
|
-21.26
|
-46.57
|
6
|
3.74 EUR
(17/05/2024)
|
|
CT (Lux) - American Smaller Companies 9EH (EUR Acc...
|
-
|
0
|
-
|
1.60
|
1.32
|
63.83
|
7
|
17.43 EUR
(16/05/2024)
|
|
M&G (Lux) Global Listed Infrastructure Fund JI H E...
|
-
|
0
|
-
|
1.60
|
-
|
-
|
6
|
10.30 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
1.58
|
-21.66
|
-
|
6
|
745.65 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
1.56
|
2.37
|
12.14
|
6
|
15.03 EUR
(17/05/2024)
|
|
LT Funds - European General C-H CHF
|
-
|
0
|
-
|
1.56
|
5.64
|
23.18
|
6
|
314.80 CHF
(16/05/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
1.55
|
2.41
|
12.19
|
6
|
6.61 EUR
(17/05/2024)
|
|
CT (Lux) - American Smaller Companies 3EH (EUR Acc...
|
-
|
0
|
-
|
1.55
|
1.34
|
63.62
|
7
|
17.39 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
1.54
|
-21.80
|
-
|
6
|
743.85 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
1.52
|
-20.09
|
-
|
7
|
6.56 CHF
(17/05/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
1.51
|
-
|
-
|
6
|
10.06 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
1.49
|
-22.04
|
-
|
6
|
74.19 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
1.47
|
16.69
|
-
|
6
|
10.81 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
1.47
|
16.67
|
-
|
6
|
8.77 CHF
(17/05/2024)
|
|
CPR Invest - Global Silver Age Class A CHF Hdg Acc
|
-
|
0
|
-
|
1.47
|
15.29
|
45.44
|
6
|
1247.92 CHF
(16/05/2024)
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
1.47
|
-
|
-
|
6
|
7.98 CHF
(16/05/2024)
|
|
Alger SICAV - Alger Weatherbie Specialized Growth ...
|
-
|
0
|
-
|
1.47
|
-30.13
|
6.96
|
7
|
11.06 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Cyber Secu...
|
-
|
0
|
-
|
1.46
|
-
|
-
|
7
|
10.99 SGD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
1.46
|
-
|
-
|
6
|
79.25 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
1.41
|
-20.84
|
15.92
|
6
|
11.60 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
1.40
|
-
|
-
|
6
|
9.49 CHF
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
1.40
|
-
|
-
|
6
|
68.27 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
1.39
|
13.63
|
5.65
|
6
|
13.09 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
1.39
|
27.39
|
50.58
|
6
|
2004.84 CHF
(16/05/2024)
|
|
Pictet Human HI EUR
|
-
|
0
|
-
|
1.39
|
-30.06
|
-
|
6
|
72.92 EUR
(17/05/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
1.39
|
-
|
-
|
6
|
10.23 EUR
(17/05/2024)
|
|
CT (Lux) - UK Equities Class AFH CHF Accumulation ...
|
-
|
0
|
-
|
1.38
|
17.31
|
24.84
|
6
|
10.82 CHF
(16/05/2024)
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
1.37
|
-
|
-
|
6
|
7.93 CHF
(16/05/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
1.36
|
15.39
|
9.63
|
6
|
10.52 GBP
(17/05/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
1.36
|
7.16
|
23.59
|
6
|
39.76 CNH
(17/05/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
1
|
-
|
1.36
|
0.89
|
9.44
|
6
|
6.22 EUR
(17/05/2024)
|
|
FTGF Royce US Smaller Companies Fund Class A Euro ...
|
-
|
0
|
-
|
1.36
|
1.42
|
41.35
|
7
|
175.53 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
1.36
|
27.05
|
49.84
|
6
|
17.32 CHF
(16/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
1.33
|
1.30
|
20.96
|
6
|
130.11 USD
(17/05/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
1
|
-
|
1.33
|
0.58
|
8.89
|
6
|
6.13 EUR
(17/05/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
1.31
|
-
|
-
|
6
|
11.71 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
1.28
|
-
|
-
|
6
|
10.50 USD
(17/05/2024)
|
|
Allianz Pet and Animal Wellbeing P10 H2 EUR
|
-
|
0
|
-
|
1.26
|
-18.29
|
32.60
|
6
|
1352.33 EUR
(17/05/2024)
|
|
CT (Lux) - American Smaller Companies AEH (EUR Acc...
|
-
|
0
|
-
|
1.25
|
-1.45
|
56.39
|
7
|
16.53 EUR
(16/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
1.25
|
-
|
-
|
6
|
92.97 CHF
(17/05/2024)
|
|
Oddo BHF Avenir Europe CN-CHF H
|
-
|
0
|
-
|
1.25
|
8.91
|
41.32
|
6
|
123.10 CHF
(16/05/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
1.24
|
17.31
|
12.17
|
6
|
18.29 USD
(17/05/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
1.20
|
-
|
-
|
6
|
10.11 EUR
(17/05/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
1.18
|
-
|
-
|
6
|
9.75 GBP
(17/05/2024)
|
|
CT (Lux) - UK Equity Income Class 9FH
|
-
|
0
|
-
|
1.17
|
30.26
|
49.65
|
6
|
13.22 CHF
(16/05/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
1.16
|
0.03
|
13.51
|
6
|
6.52 AUD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Euroland E...
|
-
|
0
|
-
|
1.15
|
6.35
|
50.27
|
6
|
1446.08 CHF
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
1.15
|
-24.12
|
-
|
6
|
72.06 EUR
(16/05/2024)
|
|
Candriam Equities L Biotechnology Class I EUR Hedg...
|
-
|
0
|
-
|
1.14
|
3.58
|
39.51
|
6
|
2057.28 EUR
(16/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
1.14
|
-14.56
|
-
|
6
|
81.69 EUR
(17/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
1.13
|
-0.31
|
17.73
|
6
|
125.62 USD
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
1.13
|
-14.32
|
-
|
6
|
137.22 EUR
(17/05/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
1.12
|
-
|
-
|
6
|
11.37 USD
(17/05/2024)
|
|
Lemanik SICAV - European Dividend Preservation Cap...
|
-
|
0
|
3
|
1.12
|
6.11
|
-1.52
|
4
|
131.75 EUR
(16/05/2024)
|
|
M&G (Lux) Global Listed Infrastructure Fund A H EU...
|
-
|
0
|
-
|
1.12
|
-
|
-
|
6
|
10.15 EUR
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
1.10
|
-
|
-
|
6
|
66.84 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
1.10
|
24.72
|
45.34
|
6
|
19.51 CHF
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
1.09
|
-
|
-
|
6
|
7.80 EUR
(17/05/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
1.07
|
-
|
-
|
6
|
9.75 GBP
(17/05/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
1.07
|
-
|
-
|
6
|
9.58 GBP
(17/05/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
1.07
|
-
|
-
|
6
|
9.58 GBP
(17/05/2024)
|
|
Allianz Pet and Animal Wellbeing RT H2 EUR
|
-
|
0
|
-
|
1.07
|
-
|
-
|
6
|
75.88 EUR
(17/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
1.06
|
-
|
-
|
6
|
85.95 USD
(17/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
1.06
|
-
|
-
|
6
|
84.95 USD
(17/05/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
1.04
|
-
|
-
|
6
|
11.57 USD
(17/05/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
1.04
|
-
|
-
|
6
|
11.56 USD
(17/05/2024)
|
|
Pictet Human HP EUR
|
-
|
0
|
-
|
1.04
|
-31.91
|
-
|
6
|
70.72 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
1.04
|
15.20
|
9.06
|
6
|
13.30 USD
(17/05/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
1.04
|
-
|
-
|
6
|
11.37 USD
(17/05/2024)
|
|
Pictet-Timber HZ EUR
|
-
|
0
|
-
|
1.02
|
-7.03
|
57.62
|
6
|
225.47 EUR
(17/05/2024)
|
|
Candriam Equities L Biotechnology Class R-H EUR Ca...
|
-
|
0
|
-
|
1.01
|
5.63
|
42.41
|
6
|
205.03 EUR
(16/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP) NA
|
-
|
0
|
-
|
1.01
|
-17.06
|
-
|
6
|
11.80 GBP
(16/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
1.01
|
-1.21
|
15.98
|
6
|
123.21 USD
(17/05/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
1.01
|
-
|
-
|
6
|
10.03 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Emerging Markets Sustaina...
|
-
|
0
|
-
|
0.99
|
-
|
-
|
6
|
10.48 NZD
(17/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
0.99
|
-4.26
|
10.06
|
6
|
125.92 EUR
(17/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
0.98
|
4.50
|
-
|
6
|
15.87 CHF
(16/05/2024)
|
|
BL-Equities Dividend BM CHF Hedged Acc
|
-
|
0
|
-
|
0.97
|
33.41
|
60.62
|
5
|
165.70 CHF
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Eq...
|
-
|
0
|
-
|
0.96
|
-2.13
|
19.85
|
6
|
26.48 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
0.95
|
15.26
|
9.08
|
6
|
13.15 USD
(17/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP).MA
|
-
|
0
|
-
|
0.95
|
-19.69
|
-
|
6
|
11.74 GBP
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Euroland E...
|
-
|
0
|
-
|
0.94
|
3.75
|
44.27
|
6
|
180.93 CHF
(17/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
0.93
|
4.07
|
-
|
6
|
15.78 CHF
(16/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
0.93
|
4.07
|
-
|
6
|
15.45 CHF
(16/05/2024)
|
|
DWS Invest Top Dividend CHF FCH (P)
|
-
|
0
|
-
|
0.91
|
24.69
|
41.47
|
5
|
212.65 CHF
(17/05/2024)
|
|
UBAM - Angel Japan Small Cap Equity IPHC EUR
|
-
|
0
|
-
|
0.88
|
-4.21
|
40.56
|
6
|
215.44 EUR
(16/05/2024)
|
|
UBAM - Angel Japan Small Cap Equity IPH EUR
|
-
|
0
|
-
|
0.88
|
-4.17
|
40.51
|
6
|
127.47 EUR
(16/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
0.84
|
3.33
|
-
|
6
|
15.62 CHF
(16/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
0.84
|
3.33
|
-
|
6
|
15.38 CHF
(16/05/2024)
|
|
CT (Lux) - UK Equity Income Class 1FH
|
-
|
0
|
-
|
0.83
|
27.30
|
44.02
|
6
|
12.67 CHF
(16/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
0.81
|
-16.37
|
-
|
6
|
116.67 EUR
(17/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
0.78
|
-2.98
|
12.56
|
6
|
118.55 USD
(17/05/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
0.77
|
-
|
-
|
6
|
11.42 USD
(17/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
0.77
|
2.79
|
-
|
6
|
15.52 CHF
(16/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
0.77
|
2.79
|
-
|
6
|
15.38 CHF
(16/05/2024)
|
|
BlackRock Global Funds - World Mining Fund D2 CHF ...
|
-
|
0
|
-
|
0.77
|
2.68
|
96.27
|
7
|
8.80 CHF
(17/05/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
0.77
|
-
|
-
|
6
|
11.33 USD
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Infrastru...
|
-
|
0
|
-
|
0.77
|
-5.78
|
6.45
|
6
|
51.33 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Infrastru...
|
-
|
0
|
-
|
0.72
|
-6.01
|
6.13
|
6
|
29.25 EUR
(17/05/2024)
|
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund ...
|
-
|
0
|
-
|
0.72
|
-
|
-
|
6
|
97.35 EUR
(17/05/2024)
|
|
Allianz Pet and Animal Wellbeing AT H2 EUR
|
-
|
0
|
-
|
0.70
|
-21.47
|
23.81
|
6
|
128.53 EUR
(17/05/2024)
|
|
Candriam Equities L Biotechnology Class C EUR Hedg...
|
-
|
0
|
-
|
0.70
|
3.08
|
36.90
|
6
|
196.65 EUR
(16/05/2024)
|
|
Allianz Pet and Animal Wellbeing A H2 EUR
|
-
|
0
|
-
|
0.70
|
-21.79
|
23.21
|
6
|
127.43 EUR
(17/05/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
0.67
|
-
|
-
|
6
|
17.71 CHF
(17/05/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
0.66
|
-43.21
|
-
|
6
|
5.28 CHF
(16/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
0.66
|
1.87
|
-
|
6
|
15.33 CHF
(16/05/2024)
|
|
Pictet-Timber HI EUR
|
-
|
0
|
-
|
0.64
|
-9.76
|
50.03
|
6
|
205.87 EUR
(17/05/2024)
|
|
Landolt Investment (LUX) SICAV - ODDO BHF Future o...
|
-
|
0
|
-
|
0.64
|
-
|
-
|
6
|
81.83 EUR
(16/05/2024)
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ...
|
-
|
0
|
-
|
0.64
|
-3.30
|
-
|
7
|
17.39 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
0.63
|
-
|
-
|
6
|
7.94 SGD
(17/05/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
0.62
|
-43.38
|
-
|
6
|
5.26 CHF
(16/05/2024)
|
|
UBAM - Angel Japan Small Cap Equity APHC EUR
|
-
|
0
|
-
|
0.61
|
-6.13
|
36.14
|
7
|
163.44 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
0.60
|
-
|
-
|
6
|
7.76 CNY
(17/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
0.60
|
-
|
-
|
6
|
81.72 GBP
(17/05/2024)
|
|
DWS Invest Top Dividend CHF LCH (P)
|
-
|
0
|
-
|
0.60
|
22.03
|
36.31
|
5
|
192.92 CHF
(17/05/2024)
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equit...
|
-
|
0
|
-
|
0.59
|
9.68
|
-
|
6
|
117.29 CHF
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
0.59
|
-17.96
|
-
|
6
|
77.01 EUR
(17/05/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
0.58
|
-43.55
|
-
|
6
|
5.24 CHF
(16/05/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
0.58
|
-43.55
|
-
|
6
|
5.20 CHF
(16/05/2024)
|
|
BL-Equities Dividend B CHF Hedged Acc
|
-
|
0
|
-
|
0.58
|
29.70
|
53.48
|
5
|
155.34 CHF
(16/05/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
0.53
|
-
|
-
|
6
|
95.79 EUR
(17/05/2024)
|
|
Echiquier World Next Leaders IXL USD H
|
-
|
0
|
-
|
0.52
|
-
|
-
|
7
|
441.25 EUR
(16/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
0.52
|
0.72
|
-
|
6
|
15.09 CHF
(16/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
0.51
|
0.72
|
-
|
6
|
15.09 CHF
(16/05/2024)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
0.50
|
20.61
|
49.30
|
6
|
21.30 CHF
(17/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
0.49
|
-
|
-
|
6
|
82.47 GBP
(17/05/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 CHF ...
|
-
|
0
|
-
|
0.49
|
0.37
|
88.74
|
7
|
8.05 CHF
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Infrastru...
|
-
|
1
|
-
|
0.46
|
-7.94
|
2.49
|
6
|
54.41 EUR
(17/05/2024)
|
|
abrdn SICAV I - North American Smaller Companies F...
|
-
|
0
|
-
|
0.46
|
-10.56
|
33.21
|
6
|
14.03 EUR
(17/05/2024)
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equit...
|
-
|
0
|
-
|
0.45
|
-
|
-
|
6
|
96.31 CHF
(17/05/2024)
|
|
abrdn SICAV I - China A Share Sustainable Equity F...
|
-
|
0
|
-
|
0.45
|
-49.53
|
-13.32
|
6
|
8.26 EUR
(17/05/2024)
|
|
abrdn SICAV I - North American Smaller Companies F...
|
-
|
0
|
-
|
0.45
|
-10.67
|
32.77
|
5
|
13.48 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Insight F...
|
-
|
0
|
-
|
0.44
|
-
|
-
|
7
|
13.63 GBP
(17/05/2024)
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged ...
|
-
|
0
|
-
|
0.43
|
-0.37
|
30.88
|
6
|
15.17 EUR
(17/05/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
0.43
|
-
|
-
|
7
|
21.18 EUR
(17/05/2024)
|
|
PrivilEdge - Allianz All China Equity, Syst. Hdg, ...
|
-
|
0
|
-
|
0.41
|
-44.29
|
-
|
6
|
5.16 CHF
(16/05/2024)
|
|
Piguet International Fund - World Equities D (CHF)
|
-
|
0
|
-
|
0.37
|
2.10
|
44.15
|
6
|
166.33 CHF
(10/05/2024)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (C...
|
-
|
0
|
-
|
0.37
|
20.74
|
72.94
|
6
|
173.59 CHF
(17/05/2024)
|
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
0.34
|
-
|
-
|
6
|
84.71 CHF
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
0.33
|
-20.78
|
-
|
6
|
90.78 CHF
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
0.32
|
-20.78
|
-
|
6
|
96.06 CHF
(16/05/2024)
|
|
BL-Equities Dividend BR CHF Hedged Acc
|
-
|
0
|
-
|
0.32
|
28.30
|
51.06
|
5
|
151.64 CHF
(16/05/2024)
|
|
Trium Sustainable Innovators Global Equity Fund Cl...
|
-
|
0
|
-
|
0.31
|
-3.39
|
34.32
|
6
|
134.52 EUR
(17/05/2024)
|
|
Pictet-Timber HP EUR
|
-
|
0
|
-
|
0.31
|
-12.14
|
43.51
|
6
|
133.65 EUR
(17/05/2024)
|
|
BlackRock Strategic Funds - Emerging Markets Equit...
|
-
|
0
|
-
|
0.30
|
25.71
|
41.95
|
6
|
112.81 CHF
(17/05/2024)
|
|
BNP Paribas Funds Smart Food UP RH CHF Distributio...
|
-
|
0
|
-
|
0.29
|
4.25
|
-
|
6
|
103.77 CHF
(16/05/2024)
|
|
abrdn SICAV I - Future Minerals Fund S Acc Hedged ...
|
-
|
0
|
-
|
0.27
|
-1.59
|
28.16
|
6
|
14.36 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
0.26
|
1.44
|
-
|
6
|
107.28 CHF
(17/05/2024)
|
|
BNP Paribas Funds Smart Food UP RH CHF Acc
|
-
|
0
|
-
|
0.26
|
4.27
|
-
|
6
|
111.24 CHF
(16/05/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (CHF H...
|
-
|
0
|
-
|
0.26
|
44.15
|
-
|
6
|
15.51 CHF
(17/05/2024)
|
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
0.25
|
-
|
-
|
6
|
11.68 CHF
(17/05/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
0.23
|
-
|
-
|
6
|
100.07 EUR
(17/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
0.21
|
-3.87
|
21.35
|
6
|
19.05 GBP
(25/04/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse JPMor...
|
-
|
0
|
-
|
0.20
|
-
|
-
|
6
|
89.10 CHF
(16/05/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
0.19
|
-
|
-
|
7
|
20.94 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Infrastru...
|
-
|
0
|
-
|
0.17
|
-10.18
|
-1.57
|
6
|
34.42 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I SICAV - Themat...
|
-
|
0
|
-
|
0.16
|
0.98
|
-
|
6
|
99.03 CHF
(17/05/2024)
|
|
abrdn SICAV I - China A Share Sustainable Equity F...
|
-
|
0
|
-
|
0.16
|
-50.65
|
-16.51
|
6
|
8.05 EUR
(17/05/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
0.16
|
-
|
-
|
6
|
17.44 CHF
(17/05/2024)
|
|
Trium Sustainable Innovators Global Equity Fund Cl...
|
-
|
0
|
-
|
0.16
|
-4.46
|
31.82
|
6
|
131.99 EUR
(17/05/2024)
|
|
abrdn SICAV I - China A Share Sustainable Equity F...
|
-
|
0
|
-
|
0.15
|
-50.59
|
-16.44
|
6
|
8.04 EUR
(17/05/2024)
|
|
BlackRock Strategic Funds - Systematic ESG World E...
|
-
|
0
|
-
|
0.15
|
-11.65
|
17.03
|
6
|
21816.58 JPY
(17/05/2024)
|
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
0.14
|
-
|
-
|
6
|
83.72 CHF
(16/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
0.14
|
0.78
|
-
|
6
|
163.57 CHF
(17/05/2024)
|
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
0.14
|
2.04
|
28.50
|
6
|
146.07 EUR
(16/05/2024)
|
|
abrdn SICAV I - North American Smaller Companies F...
|
-
|
0
|
-
|
0.12
|
-12.68
|
27.87
|
6
|
15.57 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
0.12
|
-
|
-
|
6
|
11.59 CHF
(17/05/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund Z (CHF He...
|
-
|
0
|
-
|
0.11
|
42.59
|
75.11
|
6
|
14.34 CHF
(17/05/2024)
|
|
BlackRock Strategic Funds - Emerging Markets Equit...
|
-
|
0
|
-
|
0.09
|
23.79
|
38.10
|
6
|
109.73 CHF
(17/05/2024)
|
|
New Capital US Future Leaders Fund CHF O Acc
|
-
|
0
|
-
|
0.08
|
5.20
|
-
|
7
|
99.62 CHF
(17/05/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund C (CHF He...
|
-
|
0
|
-
|
0.08
|
42.24
|
74.03
|
6
|
19.56 CHF
(17/05/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
0.05
|
-
|
-
|
7
|
20.79 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
0.04
|
0.34
|
-
|
6
|
125.63 CHF
(17/05/2024)
|
|
Pictet-Timber HR EUR
|
-
|
1
|
-
|
0.04
|
-13.99
|
38.53
|
6
|
127.46 EUR
(17/05/2024)
|
|
Amundi Funds - Equity MENA I EUR Hgd (C)
|
-
|
0
|
-
|
0.03
|
14.47
|
29.93
|
6
|
1975.61 EUR
(16/05/2024)
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Hedg...
|
-
|
0
|
-
|
0.01
|
-1.09
|
70.51
|
7
|
1.55 CHF
(16/05/2024)
|
|
Schroders Capital Private Equity ELTIF 2023 A (Non...
|
-
|
0
|
-
|
0.00
|
-
|
-
|
-
|
100.00 EUR
(30/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) European Quali...
|
-
|
0
|
-
|
-0.01
|
26.22
|
44.59
|
6
|
2383.20 CHF
(16/05/2024)
|
|
Multi Manager Access II - Future of Earth CHF Hedg...
|
-
|
0
|
-
|
-0.04
|
-
|
-
|
6
|
88.00 CHF
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-0.04
|
-22.99
|
5.90
|
6
|
90.27 CHF
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-0.04
|
-22.98
|
5.92
|
6
|
87.49 CHF
(16/05/2024)
|
|
VisionFund - US Equity Large Cap Value A CHF H Acc
|
-
|
0
|
-
|
-0.04
|
12.31
|
-
|
6
|
116.86 CHF
(16/05/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund D2 CHF ...
|
-
|
0
|
-
|
-0.05
|
-14.09
|
18.95
|
6
|
13.13 CHF
(17/05/2024)
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
-0.05
|
22.04
|
66.62
|
6
|
15.43 CHF
(17/05/2024)
|
|
BNP Paribas Funds Smart Food U RH CHF Acc
|
-
|
0
|
-
|
-0.05
|
1.65
|
-
|
6
|
107.90 CHF
(16/05/2024)
|
|
BNP Paribas Funds Smart Food U RH CHF Distribution
|
-
|
0
|
-
|
-0.05
|
1.58
|
-
|
6
|
99.48 CHF
(16/05/2024)
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
-0.05
|
22.04
|
66.52
|
6
|
17.93 CHF
(17/05/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) European Quali...
|
-
|
0
|
-
|
-0.06
|
25.27
|
42.79
|
6
|
13.57 CHF
(16/05/2024)
|
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
-0.06
|
0.40
|
25.09
|
6
|
176.93 EUR
(16/05/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse JPMor...
|
-
|
0
|
-
|
-0.09
|
-
|
-
|
6
|
85.06 CHF
(16/05/2024)
|
|
BNY Mellon Mobility Innovation Fund CHF W Acc Hedg...
|
-
|
0
|
-
|
-0.09
|
-2.15
|
-
|
7
|
1.02 CHF
(16/05/2024)
|
|
BL-Equities Europe BM CHF Hedged Acc
|
-
|
0
|
-
|
-0.15
|
16.12
|
41.09
|
5
|
155.33 CHF
(16/05/2024)
|
|
MFS Meridian Funds - European Value Fund AH1CHF
|
-
|
0
|
-
|
-0.15
|
20.80
|
50.33
|
6
|
24.07 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Nutrition Fund A2 PLN Hed...
|
-
|
0
|
-
|
-0.16
|
-27.49
|
-4.89
|
6
|
9.96 PLN
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
-0.19
|
-1.70
|
-
|
6
|
111.45 CHF
(17/05/2024)
|
|
Neuberger Berman US Equity Fund I3 JPY Accumulatin...
|
-
|
0
|
-
|
-0.21
|
-
|
-
|
6
|
1145.96 JPY
(17/05/2024)
|
|
Quaero Capital Funds (Lux)-Infrastructure Securiti...
|
-
|
0
|
-
|
-0.25
|
-
|
-
|
-
|
100.28 EUR
(16/05/2024)
|
|
March International Vini Catena Class I-EUR
|
-
|
0
|
-
|
-0.31
|
-4.71
|
7.76
|
4
|
177.27 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF ...
|
-
|
0
|
-
|
-0.33
|
-15.99
|
14.60
|
6
|
12.31 CHF
(17/05/2024)
|
|
Amundi Funds - Equity MENA A EUR Hgd (C)
|
-
|
1
|
-
|
-0.34
|
10.98
|
23.36
|
6
|
181.00 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Sustainable Energy Fund X...
|
-
|
0
|
-
|
-0.35
|
0.29
|
78.09
|
6
|
17.31 EUR
(17/05/2024)
|
|
BNY Mellon Mobility Innovation Fund CHF K Inc Hedg...
|
-
|
0
|
-
|
-0.36
|
-4.06
|
62.13
|
7
|
1.45 CHF
(16/05/2024)
|
|
BNY Mellon Mobility Innovation Fund CHF K Acc Hedg...
|
-
|
0
|
-
|
-0.36
|
-4.04
|
62.17
|
7
|
1.45 CHF
(16/05/2024)
|
|
DWS Invest CROCI Sectors Plus NOK LCH
|
-
|
0
|
-
|
-0.37
|
-
|
-
|
6
|
126.41 NOK
(17/05/2024)
|
|
Sanlam Real Assets Fund Class SI GBP Accumulation
|
-
|
0
|
-
|
-0.38
|
-
|
-
|
5
|
9.23 GBP
(17/05/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) European Quali...
|
-
|
1
|
-
|
-0.38
|
22.84
|
38.23
|
6
|
18.94 CHF
(16/05/2024)
|
|
Sanlam Real Assets Fund Class DH USD Income
|
-
|
0
|
-
|
-0.39
|
-
|
-
|
5
|
7.83 USD
(17/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD
|
-
|
0
|
-
|
-0.40
|
-19.42
|
-
|
6
|
12.47 EUR
(16/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA
|
-
|
0
|
-
|
-0.40
|
-19.42
|
-
|
6
|
12.53 EUR
(16/05/2024)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ICHH ...
|
-
|
0
|
-
|
-0.42
|
-
|
-
|
6
|
104.40 CHF
(17/05/2024)
|
|
Amundi Funds - Equity MENA G EUR Hgd (C)
|
-
|
0
|
-
|
-0.42
|
9.96
|
21.56
|
6
|
169.70 EUR
(16/05/2024)
|
|
Schroder International Selection Fund European Sma...
|
-
|
0
|
-
|
-0.42
|
-10.23
|
11.55
|
6
|
59.18 USD
(17/05/2024)
|
|
Pictet-Security HI CHF
|
-
|
0
|
-
|
-0.47
|
1.67
|
47.39
|
6
|
313.60 CHF
(17/05/2024)
|
|
Sanlam Real Assets Fund Class SR GBP Accumulation
|
-
|
0
|
-
|
-0.49
|
-11.38
|
-
|
5
|
9.17 GBP
(17/05/2024)
|
|
LO Funds - Global FinTech (EUR) NA
|
-
|
0
|
-
|
-0.49
|
-19.99
|
-
|
6
|
12.41 EUR
(16/05/2024)
|
|
BNY Mellon Mobility Innovation Fund CHF H Acc Hedg...
|
-
|
0
|
-
|
-0.52
|
-5.25
|
-
|
7
|
0.80 CHF
(16/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA...
|
-
|
0
|
-
|
-0.56
|
-20.41
|
-
|
6
|
12.33 EUR
(16/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD...
|
-
|
0
|
-
|
-0.56
|
-20.41
|
-
|
6
|
12.33 EUR
(16/05/2024)
|
|
Montlake Westbeck Energy Transition UCITS CHF Inst...
|
-
|
0
|
-
|
-0.59
|
-
|
-
|
-
|
105.34 CHF
(16/05/2024)
|
|
Vontobel Fund II - Megatrends H CHF Hedged
|
-
|
0
|
-
|
-0.60
|
-
|
-
|
6
|
75.35 CHF
(16/05/2024)
|
|
March International Vini Catena Class A-EUR
|
-
|
0
|
-
|
-0.61
|
-6.94
|
3.60
|
5
|
17.57 EUR
(16/05/2024)
|
|
BNP Paribas Funds Consumer Innovators Classic H EU...
|
-
|
0
|
-
|
-0.61
|
-14.67
|
-
|
6
|
110.94 EUR
(16/05/2024)
|
|
BL-Equities Europe B CHF Hedged Acc
|
-
|
0
|
-
|
-0.62
|
13.51
|
36.83
|
5
|
147.48 CHF
(16/05/2024)
|
|
CT (Lux) - European Smaller Companies 9FH (CHF Acc...
|
-
|
0
|
-
|
-0.63
|
8.05
|
48.49
|
6
|
14.28 CHF
(16/05/2024)
|
|
CT (Lux) - European Smaller Companies 3FH (CHF Acc...
|
-
|
0
|
-
|
-0.65
|
7.92
|
48.32
|
6
|
14.26 CHF
(16/05/2024)
|
|
DWS Invest Global Infrastructure CHF LCH
|
-
|
0
|
-
|
-0.65
|
22.99
|
37.52
|
6
|
185.58 CHF
(17/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA
|
-
|
0
|
-
|
-0.67
|
-21.13
|
-
|
6
|
12.17 EUR
(16/05/2024)
|
|
Amundi Funds - Equity MENA F2 EUR Hgd (C)
|
-
|
0
|
-
|
-0.70
|
7.65
|
17.37
|
6
|
154.83 EUR
(16/05/2024)
|
|
Seilern World Growth CHF H C
|
-
|
0
|
-
|
-0.71
|
16.48
|
-
|
6
|
151.62 CHF
(17/05/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
-0.72
|
-36.43
|
-
|
7
|
25.68 GBP
(17/05/2024)
|
|
Montlake Westbeck Energy Transition UCITS CHF Reta...
|
-
|
0
|
-
|
-0.73
|
-
|
-
|
-
|
105.32 CHF
(16/05/2024)
|
|
BL-Equities Europe BR CHF Hedged Acc
|
-
|
0
|
-
|
-0.74
|
11.88
|
34.17
|
5
|
142.95 CHF
(16/05/2024)
|
|
BlackRock Global Funds - Nutrition Fund D4 GBP Hed...
|
-
|
0
|
-
|
-0.76
|
-34.05
|
-6.15
|
6
|
10.76 GBP
(17/05/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-0.78
|
-
|
-
|
6
|
1.07 GBP
(17/05/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-0.78
|
-
|
-
|
6
|
1.06 GBP
(17/05/2024)
|
|
Pictet-Security HP CHF
|
-
|
0
|
-
|
-0.81
|
-1.04
|
40.93
|
6
|
270.66 CHF
(17/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA...
|
-
|
0
|
-
|
-0.81
|
-22.01
|
-
|
6
|
12.00 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Nutrition Fund D2 GBP Hed...
|
-
|
0
|
-
|
-0.82
|
-34.11
|
-6.23
|
6
|
7.46 GBP
(17/05/2024)
|
|
Mélanion BTC Equities Universe UCITS ETF EUR
|
-
|
0
|
-
|
-0.84
|
-
|
-
|
7
|
10.65 EUR
(17/05/2024)
|
|
Robeco BP US Premium Equities YH CHF
|
-
|
0
|
-
|
-0.87
|
20.95
|
-
|
6
|
152.60 CHF
(17/05/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-0.89
|
-
|
-
|
6
|
1.06 GBP
(17/05/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-0.89
|
-
|
-
|
6
|
1.07 GBP
(17/05/2024)
|
|
CT (Lux) - European Smaller Companies 1FH (CHF Acc...
|
-
|
0
|
-
|
-0.92
|
5.68
|
42.95
|
6
|
13.68 CHF
(16/05/2024)
|
|
Robeco BP US Premium Equities FH CHF
|
-
|
0
|
-
|
-0.93
|
19.97
|
69.96
|
5
|
139.26 CHF
(17/05/2024)
|
|
Wellington Next Generation Education Fund GBP EN A...
|
-
|
0
|
-
|
-0.95
|
-
|
-
|
6
|
8.77 GBP
(17/05/2024)
|
|
Seilern World Growth CHF H R
|
-
|
0
|
-
|
-0.95
|
13.94
|
68.74
|
6
|
428.77 CHF
(17/05/2024)
|
|
Franklin MENA Fund A(acc)EUR-H1
|
-
|
1
|
-
|
-0.98
|
16.86
|
27.46
|
5
|
5.06 EUR
(17/05/2024)
|
|
Visionfund - Europe Growth I CHF H
|
-
|
0
|
-
|
-1.00
|
20.87
|
-
|
6
|
119.83 CHF
(16/05/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-1.00
|
-3.08
|
-3.88
|
6
|
12.89 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
-1.05
|
6.37
|
47.18
|
7
|
156.82 CHF
(16/05/2024)
|
|
BlackRock Global Funds - Sustainable Energy Fund A...
|
-
|
0
|
-
|
-1.05
|
-5.23
|
61.72
|
6
|
15.04 EUR
(17/05/2024)
|
|
Franklin MENA Fund N(acc)EUR-H1
|
-
|
1
|
-
|
-1.06
|
15.27
|
24.47
|
5
|
4.68 EUR
(17/05/2024)
|
|
Visionfund - Emerging Markets Equity I-CHF H
|
-
|
0
|
-
|
-1.08
|
-17.15
|
-
|
6
|
86.83 CHF
(16/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-1.14
|
-
|
-
|
6
|
67.48 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-1.15
|
-9.09
|
63.73
|
7
|
13.17 GBP
(17/05/2024)
|
|
BlackRock Global Funds - Nutrition Fund A4 GBPHedg...
|
-
|
0
|
-
|
-1.15
|
-35.68
|
-9.96
|
6
|
10.19 GBP
(17/05/2024)
|
|
FSSA Japan Equity Fund Class III (Accumulation) US...
|
-
|
0
|
-
|
-1.17
|
-
|
-
|
7
|
11.42 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-1.18
|
-4.70
|
-6.44
|
6
|
11.77 EUR
(17/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-1.18
|
-
|
-
|
6
|
79.90 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
-1.19
|
-
|
-
|
6
|
24.03 CHF
(17/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-1.19
|
-
|
-
|
6
|
79.51 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
-1.20
|
12.43
|
44.26
|
6
|
16.92 CHF
(17/05/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
-1.21
|
-1.39
|
-
|
6
|
117.57 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
-1.27
|
4.47
|
42.80
|
6
|
151.01 CHF
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (C...
|
-
|
0
|
-
|
-1.28
|
10.51
|
59.89
|
6
|
191.96 CHF
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
-1.33
|
4.51
|
61.90
|
6
|
136.42 CHF
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Insight F...
|
-
|
0
|
-
|
-1.34
|
-40.96
|
-
|
7
|
24.32 EUR
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
-1.34
|
4.10
|
-
|
6
|
116.25 CHF
(17/05/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
-1.38
|
-2.86
|
-
|
6
|
115.09 CHF
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainabl...
|
-
|
0
|
-
|
-1.38
|
23.96
|
64.07
|
6
|
242.57 CHF
(17/05/2024)
|
|
Schroder International Selection Fund China A C EU...
|
-
|
0
|
-
|
-1.38
|
-43.63
|
-
|
6
|
54.94 EUR
(17/05/2024)
|
|
Visionfund - Emerging Markets Equity A-CHF H
|
-
|
0
|
-
|
-1.41
|
-19.28
|
-
|
6
|
83.55 CHF
(16/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-1.44
|
-
|
-
|
6
|
78.21 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Energy...
|
-
|
0
|
-
|
-1.44
|
-
|
-
|
6
|
784.72 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
-1.44
|
-
|
-
|
6
|
97.28 CHF
(17/05/2024)
|
|
RobecoSAM Global SDG Engagement Equities DH CHF Ac...
|
-
|
0
|
-
|
-1.44
|
-
|
-
|
6
|
97.37 CHF
(17/05/2024)
|
|
FSSA Japan Equity Fund Class I (Accumulation) USD ...
|
-
|
0
|
-
|
-1.45
|
16.86
|
-
|
6
|
12.34 USD
(17/05/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
-1.46
|
-
|
-
|
6
|
9.87 CHF
(16/05/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
-1.46
|
-
|
-
|
6
|
9.96 CHF
(16/05/2024)
|
|
BNY Mellon Long-Term Global Equity Fund JPY J Acc ...
|
-
|
0
|
-
|
-1.46
|
-
|
-
|
6
|
110.61 JPY
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
-1.47
|
-4.09
|
102.32
|
7
|
2287.70 CHF
(17/05/2024)
|
|
Franklin Biotechnology Discovery Fund A(acc)CHF-H1
|
-
|
0
|
-
|
-1.48
|
-0.12
|
35.20
|
7
|
16.13 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
-1.49
|
9.96
|
38.90
|
6
|
13.16 CHF
(17/05/2024)
|
|
CT (Lux) - Pan European Small Cap Opportunities Cl...
|
-
|
0
|
-
|
-1.49
|
-6.23
|
36.35
|
6
|
11.37 CHF
(16/05/2024)
|
|
BlackRock Global Funds - Sustainable Energy Fund A...
|
-
|
0
|
-
|
-1.51
|
9.38
|
-
|
6
|
17.27 SGD
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
-1.53
|
-
|
-
|
6
|
23.53 CHF
(17/05/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed...
|
-
|
0
|
-
|
-1.56
|
30.79
|
51.19
|
6
|
18.75 CHF
(16/05/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (CHF) M...
|
-
|
0
|
-
|
-1.57
|
-
|
-
|
6
|
9.91 CHF
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (C...
|
-
|
0
|
-
|
-1.57
|
7.95
|
53.78
|
6
|
179.92 CHF
(17/05/2024)
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hed...
|
-
|
0
|
-
|
-1.57
|
13.94
|
66.95
|
7
|
208.73 CHF
(17/05/2024)
|
|
Schroder International Selection Fund China A A EU...
|
-
|
0
|
-
|
-1.59
|
-44.55
|
-
|
6
|
53.97 EUR
(17/05/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
-1.61
|
-4.65
|
-
|
6
|
111.85 CHF
(16/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-1.62
|
-
|
-
|
6
|
81.52 SGD
(17/05/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
-1.63
|
1.92
|
-
|
6
|
132.32 CHF
(17/05/2024)
|
|
Federated Hermes US SMID Equity Fund Class F2 CHF ...
|
-
|
0
|
-
|
-1.63
|
14.23
|
55.19
|
6
|
3.11 CHF
(17/05/2024)
|
|
Federated Hermes US SMID Equity Fund Class F CHF A...
|
-
|
0
|
-
|
-1.63
|
14.00
|
54.98
|
6
|
3.28 CHF
(17/05/2024)
|
|
Mélanion BTC Equities Universe UCITS ETF Track EUR
|
-
|
0
|
-
|
-1.64
|
-
|
-
|
7
|
14.39 EUR
(17/05/2024)
|
|
CT (Lux) - Pan European Smaller Companies 3FH (CHF...
|
-
|
0
|
-
|
-1.65
|
-8.07
|
26.73
|
6
|
10.76 CHF
(16/05/2024)
|
|
CT (Lux) - Pan European Smaller Companies 9FH (CHF...
|
-
|
0
|
-
|
-1.65
|
-7.96
|
26.89
|
6
|
10.79 CHF
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-1.66
|
-
|
-
|
6
|
772.14 EUR
(17/05/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
-1.67
|
29.62
|
48.94
|
6
|
18.33 CHF
(16/05/2024)
|
|
UBS (Lux) Equity SICAV - Innovation (USD) (CHF hed...
|
-
|
0
|
-
|
-1.68
|
-
|
-
|
6
|
108.48 CHF
(17/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-1.69
|
-
|
-
|
6
|
674.61 CNH
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Global Insight F...
|
-
|
0
|
-
|
-1.71
|
-42.66
|
-4.89
|
7
|
24.69 EUR
(17/05/2024)
|
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
-1.72
|
11.95
|
-
|
6
|
9.72 CHF
(17/05/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
-1.74
|
18.39
|
52.97
|
6
|
2.63 CHF
(17/05/2024)
|
|
Lazard Digital Health Fund J Acc EUR Hedged
|
-
|
0
|
-
|
-1.78
|
-
|
-
|
6
|
71.28 EUR
(17/05/2024)
|
|
Pictet-Biotech HI EUR
|
-
|
0
|
-
|
-1.79
|
-10.26
|
19.63
|
7
|
578.17 EUR
(17/05/2024)
|
|
Schroder International Selection Fund UK Equity A ...
|
-
|
0
|
-
|
-1.81
|
4.28
|
4.03
|
6
|
6.62 CHF
(17/05/2024)
|
|
Federated Hermes US SMID Equity Fund Class R CHF A...
|
-
|
0
|
-
|
-1.84
|
11.28
|
48.94
|
6
|
3.26 CHF
(17/05/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-1.85
|
-31.98
|
-
|
7
|
7.54 CHF
(17/05/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-1.85
|
-31.92
|
-
|
7
|
7.54 CHF
(17/05/2024)
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hed...
|
-
|
0
|
-
|
-1.87
|
11.31
|
60.55
|
7
|
298.50 CHF
(17/05/2024)
|
|
LO Funds - Future Electrification CHF NA Accumulat...
|
-
|
0
|
-
|
-1.87
|
-
|
-
|
6
|
10.33 CHF
(16/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-1.89
|
-
|
-
|
6
|
67.14 AUD
(17/05/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
-
|
-1.91
|
-39.05
|
17.67
|
7
|
34.34 GBP
(17/05/2024)
|
|
LO Funds - Future Electrification CHF MD Distribut...
|
-
|
0
|
-
|
-1.93
|
-
|
-
|
6
|
10.31 CHF
(16/05/2024)
|
|
LO Funds - Future Electrification CHF MA Accumulat...
|
-
|
0
|
-
|
-1.93
|
-
|
-
|
6
|
10.31 CHF
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Global Quality F...
|
-
|
0
|
-
|
-1.95
|
12.61
|
53.74
|
6
|
47.93 CHF
(17/05/2024)
|
|
CT (Lux) - Pan European Smaller Companies 1FH (CHF...
|
-
|
0
|
-
|
-1.97
|
-10.28
|
21.61
|
6
|
10.28 CHF
(16/05/2024)
|
|
Wellington FinTech Fund EUR BN AcH
|
-
|
0
|
-
|
-2.01
|
-31.92
|
-
|
7
|
7.81 EUR
(17/05/2024)
|
|
Pictet-Premium Brands HI CHF
|
-
|
0
|
-
|
-2.04
|
29.70
|
95.16
|
6
|
385.11 CHF
(17/05/2024)
|
|
JPM Thematics - Genetic Therapies C2 (acc) - EUR (...
|
-
|
0
|
-
|
-2.06
|
-35.89
|
-
|
6
|
96.55 EUR
(17/05/2024)
|
|
JPM Thematics - Genetic Therapies C2 (dist) - EUR ...
|
-
|
0
|
-
|
-2.07
|
-35.89
|
-
|
6
|
96.12 EUR
(17/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.11
|
5.46
|
-
|
6
|
11.00 CHF
(16/05/2024)
|
|
Pictet-Biotech HP EUR
|
-
|
1
|
-
|
-2.12
|
-12.65
|
14.39
|
7
|
537.22 EUR
(17/05/2024)
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equ...
|
-
|
0
|
-
|
-2.12
|
-14.64
|
14.92
|
6
|
91.61 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-2.12
|
-10.17
|
-
|
6
|
1205.85 CHF
(16/05/2024)
|
|
HBM UCITS (Lux) Funds - HBM Global Biotechnology F...
|
-
|
0
|
-
|
-2.12
|
-8.62
|
19.82
|
6
|
118.97 EUR
(16/05/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
-2.13
|
-37.44
|
-
|
7
|
24.80 EUR
(17/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.16
|
5.03
|
-
|
6
|
10.71 CHF
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.16
|
5.02
|
-
|
6
|
10.94 CHF
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
-2.20
|
0.42
|
-
|
6
|
89.46 CHF
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
-2.21
|
0.32
|
-
|
6
|
91.02 CHF
(16/05/2024)
|
|
MainFirst Global DividendStars M
|
-
|
0
|
-
|
-2.22
|
20.21
|
-
|
6
|
137.71 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-2.22
|
-10.89
|
-
|
6
|
1163.40 CHF
(16/05/2024)
|
|
Sanlam Real Assets Fund Class AH EUR Accumulation
|
-
|
0
|
-
|
-2.23
|
-15.45
|
-
|
5
|
9.45 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-2.23
|
-10.98
|
-
|
6
|
1157.88 CHF
(16/05/2024)
|
|
JPM Thematics - Genetic Therapies A (acc) - EUR (h...
|
-
|
0
|
-
|
-2.24
|
-36.73
|
-
|
6
|
94.54 EUR
(17/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.25
|
1.61
|
-
|
6
|
10.72 CHF
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.25
|
4.27
|
-
|
6
|
10.85 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-2.27
|
-11.25
|
-
|
6
|
116.46 CHF
(16/05/2024)
|
|
JPM Thematics - Genetic Therapies A (dist) - EUR (...
|
-
|
0
|
-
|
-2.27
|
-36.91
|
-
|
6
|
94.20 EUR
(17/05/2024)
|
|
Principal Global Investors Funds - Global Sustaina...
|
-
|
0
|
-
|
-2.27
|
-
|
-
|
6
|
10.21 CHF
(16/05/2024)
|
|
HBM UCITS (Lux) Funds - HBM Global Biotechnology F...
|
-
|
0
|
-
|
-2.28
|
-9.71
|
17.65
|
6
|
116.39 EUR
(16/05/2024)
|
|
iMGP US Value C CHF HP
|
-
|
0
|
-
|
-2.28
|
16.17
|
46.84
|
6
|
249.43 CHF
(15/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.31
|
3.72
|
-
|
6
|
10.79 CHF
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.31
|
3.72
|
-
|
6
|
10.67 CHF
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Global Quality F...
|
-
|
0
|
-
|
-2.34
|
9.41
|
46.60
|
6
|
43.46 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Nutrition Fund D2 EUR Hed...
|
-
|
0
|
-
|
-2.34
|
-36.53
|
-12.08
|
6
|
10.84 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
-2.37
|
-38.74
|
0.05
|
7
|
110.94 EUR
(17/05/2024)
|
|
LO Funds - Future Electrification CHF PD Distribut...
|
-
|
0
|
-
|
-2.37
|
-
|
-
|
6
|
10.20 CHF
(14/05/2024)
|
|
Pictet-Premium Brands HP CHF
|
-
|
0
|
-
|
-2.37
|
26.31
|
86.68
|
6
|
312.40 CHF
(17/05/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-2.38
|
-34.55
|
9.57
|
7
|
10.41 CHF
(17/05/2024)
|
|
Pictet-Biotech HR EUR
|
-
|
0
|
-
|
-2.38
|
-14.47
|
10.44
|
7
|
460.31 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Nutrition Fund D4 EUR Hed...
|
-
|
0
|
-
|
-2.39
|
-36.55
|
-12.09
|
6
|
10.22 EUR
(17/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
-2.40
|
-1.33
|
-
|
6
|
87.87 CHF
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
-2.40
|
-1.37
|
-
|
6
|
89.46 CHF
(16/05/2024)
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc...
|
-
|
0
|
-
|
-2.40
|
-23.71
|
5.19
|
6
|
10.61 CHF
(17/05/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
-2.40
|
-38.85
|
-0.18
|
7
|
45.08 EUR
(17/05/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-2.41
|
-
|
-
|
6
|
1.05 EUR
(17/05/2024)
|
|
LT Funds - Focus Mid-Caps Euro A-H CHF
|
-
|
0
|
-
|
-2.42
|
-4.73
|
18.99
|
6
|
121.81 CHF
(16/05/2024)
|
|
Multi Manager Access II - Future of Humans CHF Hed...
|
-
|
0
|
-
|
-2.42
|
-11.37
|
-
|
6
|
87.47 CHF
(16/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.42
|
2.79
|
-
|
6
|
10.68 CHF
(16/05/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-2.51
|
-
|
-
|
6
|
1.04 EUR
(17/05/2024)
|
|
Diversified Growth Company - Franck Muller Luxury ...
|
-
|
0
|
-
|
-2.54
|
10.37
|
45.19
|
6
|
147.19 CHF
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz China A-Sh...
|
-
|
0
|
-
|
-2.55
|
-47.53
|
-
|
6
|
56.51 CHF
(17/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.56
|
1.64
|
-
|
6
|
10.54 CHF
(16/05/2024)
|
|
Fidelity Funds - Sustainable Emerging Markets Equi...
|
-
|
0
|
-
|
-2.57
|
-
|
-
|
6
|
8.92 CHF
(17/05/2024)
|
|
MainFirst Global DividendStars L
|
-
|
0
|
-
|
-2.57
|
16.85
|
-
|
6
|
112.98 CHF
(16/05/2024)
|
|
Wellington Next Generation Education Fund EUR EN A...
|
-
|
0
|
-
|
-2.59
|
-
|
-
|
6
|
8.56 EUR
(17/05/2024)
|
|
AXA World Funds - Digital Economy G Capitalisation...
|
-
|
0
|
-
|
-2.60
|
-5.07
|
57.67
|
6
|
161.00 CHF
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-2.60
|
-13.62
|
-
|
6
|
117.46 CHF
(16/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-2.61
|
-
|
-
|
6
|
69.19 CAD
(17/05/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-2.64
|
-5.98
|
26.57
|
6
|
11.87 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-2.66
|
-11.47
|
56.86
|
7
|
14.98 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
-
|
-2.68
|
-40.20
|
-3.85
|
7
|
62.89 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Nutrition Fund A2 EUR Hed...
|
-
|
0
|
-
|
-2.69
|
-38.11
|
-15.72
|
6
|
9.76 EUR
(17/05/2024)
|
|
Multi Manager Access II - Future of Humans CHF Hed...
|
-
|
0
|
-
|
-2.71
|
-13.47
|
-
|
6
|
85.01 CHF
(16/05/2024)
|
|
BlackRock Global Funds - Nutrition Fund A4 EUR Hed...
|
-
|
0
|
-
|
-2.71
|
-38.00
|
-15.59
|
6
|
9.69 EUR
(17/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-2.75
|
-
|
-
|
6
|
6.31 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Nutrition Fund D2 SGD Hed...
|
-
|
0
|
-
|
-2.77
|
-26.85
|
-1.72
|
6
|
12.17 SGD
(17/05/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-2.77
|
-12.16
|
54.71
|
7
|
12.64 EUR
(17/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-2.80
|
-
|
-
|
6
|
6.29 EUR
(16/05/2024)
|
|
AXA World Funds - Digital Economy F Capitalisation...
|
-
|
0
|
-
|
-2.82
|
-6.46
|
53.82
|
6
|
136.09 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Circular Economy Fund I2 ...
|
-
|
0
|
-
|
-2.86
|
-30.37
|
-
|
6
|
1358.00 JPY
(17/05/2024)
|
|
Wellington Next Generation Education Fund EUR ED A...
|
-
|
0
|
-
|
-2.87
|
-
|
-
|
6
|
8.41 EUR
(17/05/2024)
|
|
Diversified Growth Company - Franck Muller Luxury ...
|
-
|
0
|
-
|
-2.87
|
7.76
|
39.57
|
6
|
136.12 CHF
(16/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR)...
|
-
|
0
|
-
|
-2.89
|
-
|
-
|
6
|
6.25 EUR
(16/05/2024)
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-C...
|
-
|
0
|
-
|
-2.92
|
-9.63
|
22.00
|
6
|
104.05 CHF
(16/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR)...
|
-
|
0
|
-
|
-2.95
|
-
|
-
|
6
|
6.22 EUR
(16/05/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-2.97
|
-
|
-
|
6
|
1.02 EUR
(17/05/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
-2.97
|
-0.52
|
-
|
6
|
1009.83 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-2.99
|
-41.16
|
-
|
7
|
53.17 GBP
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-2.99
|
-41.19
|
-
|
7
|
482.82 GBP
(16/05/2024)
|
|
VisionFund - US Equity Large Cap Growth I CHF H Ac...
|
-
|
0
|
-
|
-2.99
|
4.62
|
-
|
7
|
86.99 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-2.99
|
-41.16
|
-
|
7
|
89.67 GBP
(16/05/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
-3.02
|
-0.94
|
-
|
6
|
100.49 CHF
(16/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
-3.04
|
-3.53
|
35.54
|
6
|
30.57 CHF
(16/05/2024)
|
|
Wellington Next Generation Education Fund SGD EN A...
|
-
|
0
|
-
|
-3.04
|
-
|
-
|
6
|
8.82 SGD
(17/05/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-3.05
|
-14.29
|
48.52
|
7
|
12.06 EUR
(17/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-3.06
|
-
|
-
|
6
|
6.17 EUR
(16/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) MD
|
-
|
0
|
-
|
-3.10
|
-4.04
|
34.36
|
6
|
28.37 CHF
(16/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
-3.10
|
-4.04
|
34.36
|
6
|
29.25 CHF
(16/05/2024)
|
|
BlackRock Global Funds - Nutrition Fund A2 SGD Hed...
|
-
|
0
|
-
|
-3.16
|
-28.70
|
-5.79
|
6
|
11.11 SGD
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (US...
|
-
|
0
|
-
|
-3.27
|
19.70
|
43.40
|
6
|
157.97 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-3.30
|
-15.62
|
44.87
|
7
|
11.72 EUR
(17/05/2024)
|
|
VisionFund - US Equity Large Cap Growth A CHF H Ac...
|
-
|
0
|
-
|
-3.31
|
-
|
-
|
7
|
117.83 CHF
(16/05/2024)
|
|
Seilern America CHF H C
|
-
|
0
|
-
|
-3.31
|
12.77
|
-
|
6
|
149.19 CHF
(17/05/2024)
|
|
FSSA Japan Equity Fund Class VI (Accumulation) EUR...
|
-
|
0
|
-
|
-3.31
|
0.46
|
99.84
|
6
|
21.56 EUR
(17/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) PD
|
-
|
0
|
-
|
-3.35
|
-5.97
|
29.90
|
6
|
26.89 CHF
(16/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) PA
|
-
|
0
|
-
|
-3.35
|
-5.97
|
29.90
|
6
|
27.08 CHF
(16/05/2024)
|
|
Robeco FinTech XH CHF
|
-
|
0
|
-
|
-3.38
|
-16.71
|
-
|
7
|
90.24 CHF
(17/05/2024)
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity...
|
-
|
0
|
-
|
-3.38
|
0.93
|
-
|
6
|
91.08 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-3.39
|
-
|
-
|
7
|
78.49 CNH
(17/05/2024)
|
|
Oddo BHF US Mid Cap CN-CHF H
|
-
|
0
|
-
|
-3.41
|
-
|
-
|
6
|
91.05 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
-3.43
|
20.13
|
71.35
|
6
|
1417.18 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
-3.45
|
19.98
|
70.96
|
6
|
2010.22 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
-3.45
|
19.64
|
70.15
|
6
|
19.52 CHF
(16/05/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-3.49
|
-1.12
|
65.76
|
7
|
13.00 SGD
(17/05/2024)
|
|
Templeton Emerging Markets Sustainability Fund W (...
|
-
|
0
|
-
|
-3.49
|
-20.90
|
-
|
6
|
8.54 CHF
(17/05/2024)
|
|
Global Managers Platform Active Recycling C CHF He...
|
-
|
0
|
-
|
-3.50
|
7.49
|
-
|
6
|
143.09 CHF
(16/05/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration IH EUR C...
|
-
|
0
|
-
|
-3.54
|
-
|
-
|
6
|
35.45 EUR
(16/05/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
-
|
-3.56
|
-41.23
|
10.42
|
7
|
32.53 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
-
|
-3.56
|
-41.27
|
10.33
|
7
|
94.19 EUR
(17/05/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund I...
|
-
|
0
|
-
|
-3.58
|
-41.42
|
-
|
7
|
26.41 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-3.68
|
-15.29
|
-
|
6
|
421.34 PLN
(17/05/2024)
|
|
Robeco FinTech DH CHF
|
-
|
0
|
-
|
-3.70
|
-18.88
|
13.86
|
7
|
107.55 CHF
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
1
|
-
|
-3.72
|
17.49
|
65.15
|
6
|
31.98 CHF
(16/05/2024)
|
|
New Capital UCITS Fund plc - New Capital Emerging ...
|
-
|
0
|
-
|
-3.72
|
-
|
-
|
6
|
114.32 CHF
(17/05/2024)
|
|
iMGP US Small And Mid Company Growth R EUR HP
|
-
|
0
|
-
|
-3.82
|
-26.27
|
-2.61
|
7
|
1912.01 EUR
(15/05/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-3.85
|
-19.85
|
-
|
6
|
127.55 GBP
(17/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-3.85
|
5.40
|
38.56
|
6
|
14.84 CHF
(16/05/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
-
|
-3.86
|
-42.66
|
6.06
|
7
|
84.71 EUR
(17/05/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration Classic ...
|
-
|
0
|
-
|
-3.88
|
-
|
-
|
6
|
34.40 EUR
(16/05/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap I CH...
|
-
|
0
|
-
|
-3.90
|
8.97
|
52.15
|
6
|
14.92 CHF
(16/05/2024)
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) M...
|
-
|
0
|
-
|
-3.92
|
4.85
|
37.40
|
6
|
14.16 CHF
(16/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-3.92
|
4.85
|
37.25
|
6
|
14.63 CHF
(16/05/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap N CH...
|
-
|
0
|
-
|
-3.93
|
-
|
-
|
6
|
14.85 CHF
(16/05/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
1
|
-
|
-3.95
|
11.17
|
44.30
|
6
|
61.67 CHF
(17/05/2024)
|
|
Ninety One Global Strategy Fund - Global Franchise...
|
-
|
0
|
-
|
-3.96
|
8.90
|
44.84
|
6
|
37.99 CHF
(17/05/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap M CH...
|
-
|
0
|
-
|
-3.97
|
8.31
|
-
|
6
|
15.13 CHF
(16/05/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-3.99
|
-20.75
|
-
|
6
|
125.26 GBP
(17/05/2024)
|
|
Templeton Latin America Fund N(acc)PLN-H1
|
-
|
0
|
-
|
-4.00
|
14.64
|
10.12
|
7
|
7.75 PLN
(17/05/2024)
|
|
Redwheel Nissay Japan Focus Fund Class B CHF Acc (...
|
-
|
0
|
-
|
-4.01
|
-9.08
|
29.75
|
6
|
139.41 CHF
(17/05/2024)
|
|
E.I. Sturdza Funds plc - Strategic European Silver...
|
-
|
0
|
-
|
-4.06
|
23.91
|
-
|
6
|
1319.76 CHF
(16/05/2024)
|
|
iMGP US Small And Mid Company Growth C EUR HP
|
-
|
1
|
-
|
-4.09
|
-27.73
|
-5.40
|
7
|
193.22 EUR
(16/05/2024)
|
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
-
|
0
|
-
|
-4.14
|
-20.53
|
-
|
7
|
32.22 USD
(17/05/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
-4.14
|
-8.40
|
-
|
6
|
82.55 CHF
(17/05/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund C...
|
-
|
0
|
-
|
-4.14
|
-44.02
|
1.89
|
7
|
72.89 EUR
(17/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-4.16
|
2.74
|
32.62
|
6
|
13.79 CHF
(16/05/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
-4.22
|
-
|
-
|
6
|
11.21 CHF
(17/05/2024)
|
|
E.I. Sturdza Funds plc - Strategic European Silver...
|
-
|
0
|
-
|
-4.24
|
22.40
|
96.22
|
6
|
1651.78 CHF
(16/05/2024)
|
|
iMGP Sustainable Europe C CHF HP
|
-
|
0
|
-
|
-4.26
|
-2.21
|
34.01
|
6
|
275.83 CHF
(15/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-4.38
|
-43.10
|
1.21
|
7
|
1122.45 EUR
(16/05/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
-4.38
|
-
|
-
|
6
|
11.16 CHF
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-4.39
|
-43.16
|
1.03
|
7
|
1447.72 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-4.39
|
-43.16
|
-
|
7
|
58.11 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-4.40
|
-43.16
|
0.85
|
7
|
114.38 EUR
(16/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-4.45
|
0.29
|
28.70
|
6
|
12.92 CHF
(16/05/2024)
|
|
Regnan Global Equity Impact Solutions Seed Shares ...
|
-
|
0
|
-
|
-4.50
|
-14.60
|
-
|
6
|
0.81 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-4.64
|
-14.62
|
-
|
6
|
729.84 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-4.65
|
-44.34
|
-2.44
|
7
|
335.76 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-4.68
|
-15.23
|
-
|
6
|
723.35 CHF
(16/05/2024)
|
|
Regnan Global Equity Impact Solutions A Shares EUR...
|
-
|
0
|
-
|
-4.73
|
-16.83
|
-
|
6
|
0.79 EUR
(17/05/2024)
|
|
CT (Lux) - Global Smaller Companies ZFH (CHF Accum...
|
-
|
0
|
-
|
-4.74
|
7.24
|
68.93
|
6
|
15.89 CHF
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
-4.75
|
-34.24
|
24.84
|
7
|
3942.58 JPY
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-4.78
|
-15.64
|
-
|
6
|
71.97 CHF
(16/05/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
-
|
-4.91
|
11.26
|
-
|
6
|
135.86 CHF
(17/05/2024)
|
|
Templeton Latin America Fund I(Ydis)EUR-H2
|
-
|
0
|
-
|
-5.05
|
-13.33
|
6.94
|
6
|
6.58 EUR
(17/05/2024)
|
|
Partners Group Listed Investments SICAV - Listed I...
|
-
|
0
|
-
|
-5.06
|
11.35
|
15.42
|
6
|
161.61 CHF
(17/05/2024)
|
|
AXA World Funds - Next Generation F Capitalisation...
|
-
|
0
|
-
|
-5.09
|
-31.78
|
-19.86
|
6
|
102.29 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-5.10
|
-
|
-
|
6
|
2260.96 CZK
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-5.11
|
-17.89
|
-
|
6
|
69.99 CHF
(16/05/2024)
|
|
Regnan Global Equity Impact Solutions B Shares EUR...
|
-
|
0
|
-
|
-5.11
|
-19.13
|
-
|
6
|
0.76 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-5.15
|
-
|
-
|
6
|
76.78 CHF
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
-5.18
|
-
|
-
|
6
|
66.24 CHF
(17/05/2024)
|
|
Giraffa SICAV-SIF - Epicure Middle Eastern Equity ...
|
-
|
0
|
-
|
-5.20
|
25.13
|
-
|
-
|
161.41 USD
(10/05/2024)
|
|
Allianz Pet and Animal Wellbeing P10 H2 CHF
|
-
|
0
|
-
|
-5.29
|
-12.40
|
45.10
|
6
|
1310.66 CHF
(17/05/2024)
|
|
BNY Mellon Brazil Equity Fund EUR I Acc Hedged
|
-
|
0
|
-
|
-5.32
|
-3.04
|
2.83
|
7
|
0.89 EUR
(16/05/2024)
|
|
AXA World Funds - Next Generation A Capitalisation...
|
-
|
0
|
-
|
-5.39
|
-33.48
|
-23.08
|
6
|
87.16 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-5.46
|
-23.07
|
-
|
6
|
152.84 EUR
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-5.47
|
-
|
-
|
6
|
7.54 CHF
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
-5.48
|
-
|
-
|
6
|
64.83 CHF
(17/05/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-5.60
|
-23.93
|
-
|
6
|
150.08 EUR
(17/05/2024)
|
|
BNY Mellon Brazil Equity Fund EUR H Acc Hedged
|
-
|
0
|
-
|
-5.68
|
-5.89
|
-2.23
|
7
|
0.89 EUR
(16/05/2024)
|
|
Quaero Capital Funds (Lux) - Accessible Clean Ener...
|
-
|
0
|
-
|
-5.71
|
-32.54
|
16.73
|
6
|
111.87 EUR
(16/05/2024)
|
|
Allianz Pet and Animal Wellbeing AT H2 CHF
|
-
|
0
|
-
|
-5.78
|
-15.58
|
36.20
|
6
|
126.48 CHF
(17/05/2024)
|
|
Quaero Capital Funds (Lux) - Accessible Clean Ener...
|
-
|
0
|
-
|
-5.79
|
-32.96
|
26.47
|
6
|
114.13 EUR
(16/05/2024)
|
|
abrdn SICAV I - China Next Generation Fund K Acc H...
|
-
|
0
|
-
|
-5.80
|
-
|
-
|
6
|
6.29 EUR
(17/05/2024)
|
|
abrdn SICAV I - China Next Generation Fund J Acc H...
|
-
|
0
|
-
|
-5.81
|
-
|
-
|
6
|
6.29 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-5.88
|
-25.74
|
-
|
6
|
144.41 EUR
(17/05/2024)
|
|
Quaero Capital Funds (Lux) - Accessible Clean Ener...
|
-
|
0
|
-
|
-5.89
|
-33.54
|
23.07
|
7
|
113.61 EUR
(16/05/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
-5.96
|
-20.78
|
5.17
|
6
|
118.10 GBP
(17/05/2024)
|
|
abrdn SICAV I - China Next Generation Fund I Acc H...
|
-
|
0
|
-
|
-5.98
|
-
|
-
|
6
|
6.23 EUR
(17/05/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
-5.98
|
-20.90
|
-
|
6
|
105.29 GBP
(17/05/2024)
|
|
BlackRock Global Funds - Latin American Fund D2 PL...
|
-
|
0
|
-
|
-5.99
|
24.59
|
12.07
|
7
|
9.84 PLN
(17/05/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-6.10
|
-27.06
|
-
|
6
|
140.74 EUR
(17/05/2024)
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged ...
|
-
|
0
|
-
|
-6.19
|
7.31
|
44.77
|
6
|
10.47 CHF
(17/05/2024)
|
|
abrdn SICAV I - China Next Generation Fund A Acc H...
|
-
|
0
|
-
|
-6.27
|
-
|
-
|
6
|
6.15 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Latin American Fund A2 PL...
|
-
|
0
|
-
|
-6.27
|
21.76
|
7.98
|
7
|
9.01 PLN
(17/05/2024)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-6.40
|
-
|
-
|
6
|
6.98 EUR
(17/05/2024)
|
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
-6.46
|
7.70
|
37.21
|
6
|
143.50 CHF
(16/05/2024)
|
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
-6.47
|
7.57
|
36.90
|
6
|
161.54 CHF
(16/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). Se...
|
-
|
0
|
-
|
-6.62
|
-12.69
|
-
|
6
|
12.18 CHF
(16/05/2024)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-6.67
|
-
|
-
|
6
|
6.86 EUR
(17/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA
|
-
|
0
|
-
|
-6.70
|
-13.03
|
-
|
6
|
12.11 CHF
(16/05/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-6.71
|
-49.18
|
-
|
7
|
5.07 USD
(17/05/2024)
|
|
BlackRock Global Funds - Latin American Fund D2 GB...
|
-
|
0
|
-
|
-6.73
|
12.64
|
9.57
|
7
|
45.20 GBP
(17/05/2024)
|
|
Redwheel Nissay Japan Focus Fund Class R USD Inc
|
-
|
0
|
-
|
-6.74
|
-35.96
|
-
|
6
|
56.47 USD
(17/05/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-6.76
|
-49.48
|
-
|
7
|
5.04 USD
(17/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA...
|
-
|
0
|
-
|
-6.85
|
-14.11
|
-
|
6
|
11.91 CHF
(16/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF) MD
|
-
|
0
|
-
|
-6.85
|
-14.11
|
-
|
6
|
11.91 CHF
(16/05/2024)
|
|
BlackRock Global Funds - Latin American Fund A2 HK...
|
-
|
0
|
-
|
-6.87
|
24.29
|
11.49
|
7
|
9.48 HKD
(17/05/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-6.93
|
-50.45
|
-
|
7
|
4.93 USD
(17/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). PA
|
-
|
0
|
-
|
-6.95
|
-14.88
|
-
|
6
|
11.76 CHF
(16/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg, (CHF). PA
|
-
|
0
|
-
|
-7.09
|
-15.84
|
-
|
6
|
11.59 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Energy...
|
-
|
0
|
-
|
-7.51
|
-
|
-
|
-
|
766.16 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Energy...
|
-
|
0
|
-
|
-7.58
|
-
|
-
|
-
|
76.46 CHF
(16/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-7.77
|
-
|
-
|
6
|
78.18 CHF
(17/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-7.79
|
-
|
-
|
6
|
77.10 CHF
(17/05/2024)
|
|
abrdn SICAV I - Latin American Equity Fund A Acc H...
|
-
|
0
|
-
|
-7.82
|
-6.31
|
-10.65
|
7
|
6.14 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Energy...
|
-
|
0
|
-
|
-7.88
|
-
|
-
|
-
|
75.69 CHF
(16/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-8.04
|
-
|
-
|
6
|
61.42 CHF
(17/05/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-8.04
|
-
|
-
|
6
|
75.71 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Latin American Fund D2 EU...
|
-
|
0
|
-
|
-8.31
|
8.42
|
2.11
|
7
|
51.78 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-8.38
|
-57.09
|
-
|
7
|
4.48 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-8.38
|
-57.09
|
-
|
7
|
4.48 EUR
(17/05/2024)
|
|
JPM Thematics - Genetic Therapies C2 (acc) - CHF (...
|
-
|
0
|
-
|
-8.46
|
-31.30
|
-
|
6
|
92.69 CHF
(17/05/2024)
|
|
JPM Thematics - Genetic Therapies C2 (dist) - CHF ...
|
-
|
0
|
-
|
-8.47
|
-31.30
|
-
|
6
|
92.32 CHF
(17/05/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-8.49
|
-
|
-
|
-
|
83.56 NOK
(17/05/2024)
|
|
Pictet-Biotech HP CHF
|
-
|
0
|
-
|
-8.62
|
-6.08
|
26.27
|
7
|
634.45 CHF
(17/05/2024)
|
|
JPM Thematics - Genetic Therapies A (acc) - CHF (h...
|
-
|
0
|
-
|
-8.65
|
-32.38
|
-
|
6
|
90.48 CHF
(17/05/2024)
|
|
JPM Thematics - Genetic Therapies A (dist) - CHF (...
|
-
|
0
|
-
|
-8.65
|
-32.39
|
-
|
6
|
90.44 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Latin American Fund D2 SG...
|
-
|
0
|
-
|
-8.68
|
25.49
|
13.84
|
7
|
7.14 SGD
(17/05/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-8.81
|
-58.29
|
-
|
7
|
4.35 EUR
(17/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-8.92
|
-
|
-
|
6
|
6.11 CHF
(16/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-8.97
|
-
|
-
|
6
|
6.08 CHF
(16/05/2024)
|
|
Wellington Next Generation Education Fund CHF EN A...
|
-
|
0
|
-
|
-8.98
|
-
|
-
|
6
|
8.30 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Latin American Fund A2 SG...
|
-
|
0
|
-
|
-9.00
|
22.52
|
9.59
|
7
|
6.54 SGD
(17/05/2024)
|
|
BlackRock Global Funds - Latin American Fund A2 AU...
|
-
|
0
|
-
|
-9.02
|
3.31
|
-1.71
|
7
|
9.86 AUD
(17/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, (CHF)...
|
-
|
0
|
-
|
-9.12
|
-
|
-
|
6
|
6.02 CHF
(16/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-9.22
|
-
|
-
|
6
|
5.97 CHF
(16/05/2024)
|
|
Wellington Next Generation Education Fund CHF ED A...
|
-
|
0
|
-
|
-9.25
|
-
|
-
|
6
|
8.15 CHF
(17/05/2024)
|
|
iMGP US Small And Mid Company Growth C CHF HP
|
-
|
0
|
-
|
-10.12
|
-22.05
|
4.71
|
7
|
228.39 CHF
(15/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-10.37
|
-38.51
|
12.13
|
7
|
1140.24 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-10.40
|
-38.58
|
11.70
|
7
|
115.48 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-10.40
|
-38.58
|
-
|
7
|
56.24 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-10.64
|
-39.86
|
8.06
|
7
|
110.79 CHF
(16/05/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-11.77
|
-16.84
|
-
|
6
|
148.60 CHF
(17/05/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-11.89
|
-17.78
|
-
|
6
|
145.88 CHF
(17/05/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-12.16
|
-19.72
|
-
|
6
|
140.35 CHF
(17/05/2024)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-12.56
|
-
|
-
|
6
|
6.77 CHF
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-13.75
|
-49.28
|
-
|
7
|
655.65 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-13.75
|
-49.33
|
-
|
7
|
651.14 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-13.79
|
-49.49
|
-
|
7
|
64.89 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-14.08
|
-50.84
|
-
|
6
|
65.16 EUR
(16/05/2024)
|
|
BlackRock Global Funds - Latin American Fund D2 CH...
|
-
|
0
|
-
|
-14.42
|
17.08
|
13.88
|
7
|
6.32 CHF
(17/05/2024)
|
|
BlackRock Global Funds - Latin American Fund A2 CH...
|
-
|
0
|
-
|
-14.58
|
14.72
|
9.88
|
7
|
5.81 CHF
(17/05/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-14.61
|
-53.83
|
-
|
7
|
4.34 CHF
(17/05/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-15.02
|
-55.06
|
-
|
7
|
4.22 CHF
(17/05/2024)
|
|
BNP Paribas Funds Energy Transition Classic Solida...
|
-
|
0
|
-
|
-18.41
|
-61.09
|
-
|
7
|
29.52 EUR
(16/05/2024)
|
|
BNP Paribas Funds Energy TransitionClassic H EUR-C...
|
-
|
0
|
-
|
-18.42
|
-61.10
|
-
|
7
|
27.76 EUR
(16/05/2024)
|
|
Luxembourg Selection Fund - Active Solar I EUR
|
-
|
0
|
-
|
-18.88
|
-36.54
|
-
|
7
|
57.54 EUR
(16/05/2024)
|
|
Luxembourg Selection Fund - Active Solar C EUR
|
-
|
0
|
2
|
-19.07
|
-36.90
|
50.20
|
7
|
33.39 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-19.19
|
-45.27
|
-
|
6
|
639.30 CHF
(14/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-19.24
|
-45.25
|
-
|
7
|
631.92 CHF
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-19.28
|
-45.49
|
-
|
7
|
62.51 CHF
(16/05/2024)
|
|
Luxembourg Selection Fund - Active Solar B EUR
|
-
|
0
|
-
|
-19.36
|
-39.67
|
42.27
|
7
|
120.62 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-19.55
|
-46.96
|
-
|
6
|
62.92 CHF
(16/05/2024)
|
|
Luxembourg Selection Fund - Active Solar I CHF
|
-
|
0
|
-
|
-24.07
|
-31.35
|
-
|
7
|
55.79 CHF
(16/05/2024)
|
|
Luxembourg Selection Fund - Active Solar C CHF
|
-
|
0
|
3
|
-24.25
|
-32.07
|
69.55
|
7
|
31.00 CHF
(16/05/2024)
|
|
AB SICAV I - China A Shares Equity Portfolio I EUR...
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
15.21 EUR
(17/05/2024)
|
|
Afer Actions Amérique D
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
273.15 EUR
(16/05/2024)
|
|
AMSelect - Amundi US Equity Classic RH EUR Capital...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
109.56 EUR
(16/05/2024)
|
|
AMSelect - Amundi US Equity Privilege RH EUR Capit...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
109.91 EUR
(16/05/2024)
|
|
AMSelect - Wellington Global Equity Classic RH EUR...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
105.34 EUR
(16/05/2024)
|
|
AMSelect - Wellington Global Equity Privilege RH E...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
105.57 EUR
(16/05/2024)
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-ACC...
|
-
|
0
|
-
|
-
|
-
|
-
|
5
|
10.99 EUR
(17/05/2024)
|
|
Global Opportunities Access - Ocean Engagement CHF...
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
106.87 CHF
(16/05/2024)
|
|
Global Opportunities Access - Ocean Engagement USD...
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
107.66 USD
(16/05/2024)
|
|
Global Opportunities Access - Ocean Engagement USD...
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
107.62 USD
(16/05/2024)
|
|
Global Opportunities Access - Ocean Engagement USD...
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
107.63 USD
(16/05/2024)
|
|
Global Opportunities Access - Ocean Engagement USD...
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
107.64 USD
(16/05/2024)
|
|
LCL Allure (Fév 2024) C
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
98.81 EUR
(16/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (GBP...
|
-
|
0
|
-
|
-
|
-36.20
|
-14.97
|
6
|
9.51 GBP
(16/05/2024)
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fun...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
10.60 EUR
(17/05/2024)
|
|
New Capital China Equity Fund EUR Hedged I Acc
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
115.89 EUR
(17/05/2024)
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta...
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
10.65 CHF
(16/05/2024)
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta...
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
10.70 EUR
(16/05/2024)
|
|
QMM Actively Managed US Equity Fund Q EUR Hedged A...
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
10.14 EUR
(17/05/2024)
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged A...
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
10.15 GBP
(17/05/2024)
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged D...
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
10.16 GBP
(17/05/2024)
|
|
Swiss Life Funds (LUX) - Equity ESG Global Protect...
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
108.16 CHF
(16/05/2024)
|
|
VisionFund - Japan Equity Value A EUR Hedged Acc
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
99.38 EUR
(16/05/2024)
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex Ch...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
101.74 CHF
(16/05/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 19/05/2024 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.
