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A0MNVM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR | EUR | 278,95 | 27.11. |   | 37,95 | 41,85 | 47,35 | 125,98 |  | A3C07G | BNPP F.US GROWTH PR.EUR | EUR | 858,08 | 26.11. |  | 34,64 | 41,85 | 36,02 | 134,33 | | A2H7CM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR | EUR | 278,93 | 27.11. | | 37,94 | 41,84 | 47,34 | 125,96 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 818,26 | 27.11. | | 31,52 | 41,82 | 7,62 | 124,96 | | A2DU1P | ALLIANZ ADIVERBA P EUR | EUR | 1,591,09 | 29.11. | | 34,59 | 41,81 | 37,21 | 63,38 | | A3CTNK | AMERICAN CENT.US FOC.I.EQ.FD.I USD | USD | 115,83 | 29.11. | | 33,36 | 41,80 | 12,18 | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 35,38 | 28.11. | | 32,13 | 41,79 | 41,23 | 75,87 | | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 116,87 | 27.11. | | 34,43 | 41,76 | 25,56 | 54,51 | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 205,23 | 29.11. | | 15,75 | 41,75 | 28,61 | 53,66 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 271,87 | 27.11. | | 34,24 | 41,75 | 40,64 | 112,18 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 340,13 | 27.11. | | 34,19 | 41,70 | 40,47 | 111,76 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UE USD | USD | 76,05 | 28.11. | | 32,04 | 41,69 | 40,99 | 75,84 | | A3EQRR | ECHIQUIER ARTIFICIAL INTELLIGENCE IXL USDH | EUR | 758,76 | 28.11. | | 30,16 | 41,69 | - | - | | A2JAE4 | ISHARES EDGE MSCI USA M.FA.U.E.USD D | USD | 9,84 | 27.11. | | 35,73 | 41,69 | 18,47 | 79,21 | | A2AP36 | ISHARES EDGE MSCI USA M.FA.U.E.USD A | USD | 15,15 | 27.11. | | 35,73 | 41,68 | 18,44 | 79,12 | | A2N39J | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED) | HUF | 26,516,32 | 27.11. | | 35,44 | 41,60 | 65,49 | 162,67 | | A3D6G8 | UBS (LUX) ENERGY EVOLUTION EQUITY FUND BH EUR | EUR | 100,52 | 28.11. | | 27,34 | 41,60 | - | - | | A2H8E2 | SCHRODER GAIA CONTOUR T.EQ.C ACC USD | USD | 196,65 | 27.11. | | 38,99 | 41,58 | 50,90 | 97,74 | | A2H8E4 | SCHRODER GAIA CONTOUR T.EQ.E ACC USD | USD | 199,52 | 27.11. | | 38,98 | 41,56 | 51,47 | 98,98 | | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,110,86 | 27.11. | | 14,39 | 41,54 | 14,45 | 34,17 | |
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