A14SCB

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED

USD

 43,54

1.12.

 26,73

 31,86

 124,81  

 202,23  

A2AN7D

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH

EUR

 32,77

1.12.

 20,88

 21,24

 124,61  

 18,60  

A1CVDK

MAN JAPAN COREALPHA EQUITY I H GBP

GBP

 543,92

1.12.

 30,07

 37,14

 124,57  

 259,95  

A3DGUP

FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD

USD

 18,24

1.12.

 21,93

 21,44

 124,35  

 -  

A2H9EY

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED

USD

 295,43

1.12.

 35,02

 36,34

 124,31  

 196,65  

A1CU10

CT (LUX) GLOBAL TECHNOLOGY IU USD

USD

 32,77

1.12.

 33,52

 31,93

 124,28  

 149,40  

A2P3GR

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING

HKD

 21,62

1.12.

 35,55

 34,87

 124,27  

 51,83  

A2QH8Q

NEW CAPITAL US GROWTH FUND - USD A ACC

USD

 263,57

1.12.

 22,72

 22,02

 124,14  

 101,51  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 20,55

1.12.

 24,39

 28,12

 124,10  

 -  

A2QCNP

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 19,95

28.11.

 16,26

 18,68

 123,91  

 80,54  

A12ACH

CT (LUX) GLOBAL TECHNOLOGY ZU USD

USD

 84,43

1.12.

 33,46

 31,87

 123,84  

 148,42  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 17,13

1.12.

 35,31

 34,46

 123,63  

 48,70  

A2JBLA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A

EUR

 198,72

1.12.

 38,34

 42,81

 123,51  

 137,68  

A1KCKH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z

USD

 105,54

1.12.

 17,71

 13,17

 123,46  

 2,71  

A3C5LR

ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC)

USD

 11,39

1.12.

 24,70

 23,04

 123,43  

 -  

A143NM

WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED

GBP

 26,89

1.12.

 26,92

 32,13

 123,19  

 195,26  

A0PHCM

BGF WORLD FINANCIALS FUND D2 USD

USD

 83,25

1.12.

 35,87

 31,37

 123,13  

 133,52  

A1CS1U

MAN JAPAN COREALPHA EQUITY D H USD

USD

 546,24

1.12.

 29,91

 36,93

 123,10  

 257,51  

A3DXEB

AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD

USD

 22,08

28.11.

 21,55

 23,17

 122,92  

 -  

A1KCKG

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I

USD

 104,81

1.12.

 17,62

 13,08

 122,91  

 2,31