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DNA10H | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,267,87 | 13.11. | | 28,69 | 48,76 | - | - | | A2PB5C | BAKER STEEL G.F.SICAV PREC.METALS INCR.D | EUR | 197,57 | 14.11. | | 26,48 | 48,69 | 13,88 | 54,36 | | A3EQRN | ECHIQUIER ARTIFICIAL INTELLIGENCE B | USD | 89,63 | 13.11. | | 28,08 | 48,64 | - | - | | A2PR94 | AB SICAV I INT.TECHNOLOGY PF.A SGD | SGD | 1,229,56 | 13.11. | | 35,77 | 48,62 | 6,41 | 134,87 | | A2JHGW | ROBECO FINTECH I USD | USD | 181,50 | 13.11. | | 27,67 | 48,61 | -9,34 | 39,02 | | A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 33,06 | 13.11. | | 28,03 | 48,60 | -4,32 | 79,22 | | A2DWM9 | BAKER STEEL G.F.SICAV PREC.METALS D2 | EUR | 245,07 | 14.11. | | 26,40 | 48,59 | 13,56 | 55,58 | | A3DC8R | GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING | USD | 15,81 | 13.11. | | 20,59 | 48,59 | - | - | | A2JHGV | ROBECO FINTECH F USD | USD | 181,11 | 13.11. | | 27,65 | 48,57 | -9,41 | 38,82 | | A2N85X | J.HENDERSON H.BIOTECH.F.IU2 | USD | 28,02 | 14.11. | | 21,83 | 48,49 | 36,42 | 153,35 | | A2PR0B | TBF SMART POWER F EUR | EUR | 22,701,14 | 13.11. | | 33,42 | 48,46 | 45,14 | - | | A3DKWV | BGF WORLD FINANCIALS F.X10 USD | USD | 15,11 | 14.11. | | 34,11 | 48,46 | - | - | | A1W8AN | BGF WORLD FINANCIALS F.X2 USD | USD | 31,99 | 14.11. | | 34,13 | 48,45 | 34,24 | 100,82 | | A3CVSE | DIGITAL FUNDS - STARS US EQUITIES ACC 1 EUR H | EUR | 119,19 | 13.11. | | 32,92 | 48,39 | 1,27 | - | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 105,20 | 14.11. | | 27,84 | 48,34 | - | - | | A2N85W | J.HENDERSON H.BIOTECH.F.H2 | USD | 27,67 | 14.11. | | 21,68 | 48,29 | 34,52 | 149,95 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 343,43 | 14.11. | | 26,18 | 48,28 | 12,76 | 52,18 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,94 | 14.11. | | 27,33 | 48,23 | 2,86 | 70,88 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,89 | 14.11. | | 27,29 | 48,16 | 2,74 | 70,60 | | A3C4UV | F.DISRUPTIVE COMMERCE FD.A | EUR | 8,03 | 13.11. | | 37,03 | 48,15 | -21,96 | - | |
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