A12FUC

BAKER STEEL G.F.SICAV PREC.METALS S

USD

 387,70

14.11.

 21,22

 48,15

 7,15  

 54,59  

A3DDDA

J.HENDERSON GL.TECH.AND INNO.F.H2

EUR

 16,03

13.11.

 40,24

 48,15

 32,26  

 -  

DBX1AN

XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C

EUR

 139,60

13.11.

 28,72

 48,10

 20,42  

 112,40  

798393

VITRUVIUS US EQUITY B

USD

 485,93

13.11.

 38,15

 48,09

 17,08  

 79,02  

938952

PICTET - BIOTECH - R USD

USD

 859,35

13.11.

 11,73

 48,03

 3,81  

 34,18  

DNA10P

10XDNA - DISRUPTIVE TECHNOLOGIES I-P

EUR

 819,60

13.11.

 28,40

 48,01

 -27,05  

 -  

A1JCPQ

NEW CAPITAL US GROWTH GBP

GBP

 691,93

13.11.

 33,75

 47,96

 27,36  

 -  

A2PFKJ

NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC

USD

 199,30

13.11.

 27,46

 47,88

 -0,30  

 -  

A0B61C

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - USD (P - ACC.)

USD

 449,13

14.11.

 22,68

 47,85

 11,26  

 93,17  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 290,13

13.11.

 34,57

 47,83

 15,43  

 102,32  

A2H6TH

DIGITAL FUNDS - STARS US EQUITIES ACC EUR

EUR

 189,07

13.11.

 32,45

 47,78

 -0,70  

 -  

A12FT8

BAKER STEEL G.F.SICAV PREC.METALS I

USD

 195,70

14.11.

 20,87

 47,71

 6,72  

 52,31  

A2PFKG

NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC

USD

 197,43

13.11.

 27,29

 47,67

 -0,75  

 -  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 22,98

14.11.

 32,61

 47,66

 -11,63  

 112,01  

A2QAFN

LORD ABBETT INNOVATION GROWTH FUND - CLASS I GBP

GBP

 16,21

13.11.

 42,82

 47,63

 13,04  

 -  

A2N85V

J.HENDERSON H.BIOTECH.F.A2

USD

 27,40

14.11.

 21,19

 47,63

 33,72  

 148,86  

A1C8P1

NEW CAPITAL US GROWTH FUND - USD O ACC

USD

 743,12

13.11.

 33,42

 47,63

 29,53  

 145,25  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 14,82

13.11.

 32,09

 47,61

 -6,68  

 -  

A3C4V2

F.DISRUPTIVE COMMERCE FD.W

USD

 7,51

13.11.

 31,99

 47,54

 -25,50  

 -  

A3DGX2

DIGITAL FUNDS - STARS US EQUITIES I EUR H

EUR

 121,10

13.11.

 32,34

 47,50

 -  

 -