A1W70H

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 45,63

27.11.

 19,08

 41,53

 33,97  

 99,08  

A0NFEL

CM-AM GLOBAL GOLD RC

EUR

 44,66

27.11.

 33,87

 41,51

 27,16  

 -  

A1JCPQ

NEW CAPITAL US GROWTH GBP

GBP

 685,54

27.11.

 32,52

 41,50

 25,33  

 122,87  

A1JVQN

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY

JPY

 103,677,00

27.11.

 42,45

 41,49

 77,22  

 253,80  

A3EQRP

ECHIQUIER ARTIFICIAL INTELLIGENCE K

USD

 88,85

28.11.

 29,86

 41,48

 -  

 -  

A0B61C

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

USD

 465,60

29.11.

 27,18

 41,44

 21,94  

 96,56  

A0PHC5

BGF WORLD TECHNOLOGY FUND E2 EUR

EUR

 79,78

29.11.

 36,45

 41,43

 14,10  

 135,90  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 109,44

27.11.

 34,28

 41,41

 24,59  

 124,63  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 16,63

28.11.

 31,98

 41,41

 1,34  

 -  

LYX0G7

AMUNDI MSCI WORLD FIN. UE USD ACC

USD

 343,62

28.11.

 31,76

 41,37

 40,57  

 75,95  

A2JCPF

BGF WORLD FINANCIALS F.A2 SGD H

SGD

 19,69

29.11.

 33,76

 41,35

 35,70  

 72,87  

A2PJR6

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC

EUR

 177,90

27.11.

 31,57

 41,35

 2,80  

 -  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 315,71

28.11.

 35,12

 41,34

 30,83  

 111,64  

A1JKTK

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR

EUR

 209,13

29.11.

 36,39

 41,33

 38,31  

 129,23  

A3C4VD

F.INTELLIGENT MACHINES FD.A

EUR

 13,82

27.11.

 32,88

 41,31

 19,97  

 -  

A0HF3P

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR

EUR

 269,15

28.11.

 35,87

 41,28

 33,91  

 111,80  

A0HMPQ

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 40,50

27.11.

 27,60

 41,21

 22,43  

 60,52  

A2QCNN

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 18,35

27.11.

 33,07

 41,15

 29,13  

 -  

A3C1GE

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC

EUR

 161,752,10

27.11.

 31,39

 41,14

 2,34  

 -  

A3DMSD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC

EUR

 145,19

27.11.

 31,39

 41,14

 -  

 -