A2JBDW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

EUR

 26,36

28.11.

 11,88

 15,46

 122,45  

 35,53  

A2QCNP

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

USD

 19,81

26.11.

 15,44

 17,22

 122,33  

 79,28  

A2AC51

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED

GBP

 238,85

28.11.

 37,39

 40,93

 122,30  

 -  

A2ABQM

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F

USD

 113,46

27.11.

 15,78

 13,05

 122,25  

 2,05  

A2JDAS

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR

EUR

 121,29

28.11.

 20,70

 23,68

 122,22  

 84,02  

A1H7Y2

FRANKLIN TECHNOLOGY FUND - Z (ACC) USD

USD

 91,13

26.11.

 19,08

 18,54

 122,21  

 69,77  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 245,88

26.11.

 19,65

 22,60

 122,13  

 90,99  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 340,00

28.11.

 34,82

 40,23

 122,06  

 186,29  

A2QHV5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING

CNH

 133,12

27.11.

 33,24

 34,72

 122,05  

 -  

A1J8JU

SUPERFUND SICAV - SUPERFUND RED SILVER

USD

 842,11

27.11.

 93,52

 67,19

 121,84  

 63,12  

A1CS1U

MAN JAPAN COREALPHA EQUITY D H USD

USD

 547,74

27.11.

 30,26

 39,22

 121,79  

 250,22  

A1XFCT

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED

GBP

 364,26

28.11.

 37,12

 40,63

 121,60  

 -  

A2QMHS

INVESCO NASDAQ-100 SWAP UCITS ETF ACC

USD

 78,91

26.11.

 20,62

 21,20

 121,60  

 -  

A3CPL4

INVESCO NASDAQ-100 SWAP UCITS ETF DIST

USD

 76,32

26.11.

 20,62

 21,20

 121,59  

 -  

LYX05V

AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST

USD

 266,99

26.11.

 20,59

 21,17

 121,40  

 111,52  

A2AGKZ

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

EUR

 41,60

28.11.

 11,74

 15,27

 121,39  

 34,50  

A2H578

AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC

USD

 288,53

27.11.

 20,57

 22,18

 121,22  

 111,38  

A3DXEB

AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD

USD

 21,91

27.11.

 20,61

 22,21

 121,19  

 -  

LAZ182

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED

USD

 299,58

28.11.

 24,35

 27,53

 121,06  

 194,25  

LAZ169

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED

USD

 290,14

28.11.

 24,26

 27,41

 121,02  

 194,18