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A2QJ9Z | BGF WORLD TECHNOLOGY F.I2 JPY | JPY | 5,873,00 | 29.11. |   | 39,73 | 40,44 | 47,16 | - |  | A3D9AC | ONEMARKETS J.P. MORGAN US EQUITIES FUND O | EUR | 145,60 | 27.11. | | 34,48 | 40,43 | - | - | | A2QLTR | F.TECHNOLOGY FD.X EUR | EUR | 16,57 | 27.11. | | 32,14 | 40,42 | 12,42 | - | | A3D9AD | ONEMARKETS J.P. MORGAN US EQUITIES FUND OD | EUR | 145,59 | 27.11. | | 34,48 | 40,42 | - | - | | A0RDU2 | JUPITER M.NORTH AMERICAN EQU.FD.L EUR | EUR | 44,82 | 29.11. | | 33,24 | 40,42 | 42,58 | 101,06 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,729,11 | 29.11. | | 34,62 | 40,40 | 41,63 | 107,94 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,97 | 27.11. | | 32,42 | 40,39 | 27,18 | - | | A12D09 | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 13,70 | 27.11. |  | 41,68 | 40,37 | 94,33 | 108,52 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 395,91 | 27.11. | | 34,97 | 40,35 | 28,00 | 79,03 | | A3C4VF | F.INTELLIGENT MACHINES FD.N | EUR | 13,53 | 27.11. | | 32,00 | 40,35 | 17,55 | - | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 207,87 | 27.11. | | 30,73 | 40,35 | 0,71 | - | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 299,02 | 27.11. | | 34,26 | 40,35 | 41,57 | 123,13 | | A2DUAP | MULTIPARTNER SICAV KONWAVE GOLD EQ.C CHF | CHF | 213,06 | 28.11. | | 39,94 | 40,33 | 24,63 | 85,35 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UE | USD | 10,95 | 27.11. | | 36,53 | 40,31 | 26,69 | 91,58 | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 97,49 | 27.11. | | 32,81 | 40,31 | -3,32 | - | | A3CXHM | ROBECO QI GL.MOMENTUM EQ.F EUR | EUR | 326,85 | 27.11. | | 34,93 | 40,31 | 27,88 | - | | A2JPY0 | BNPP F.DISRUPTIVE TECHNOLOGY C.CZK | CZK | 3,034,09 | 28.11. | | 29,82 | 40,31 | 24,74 | - | | A12D1A | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 7,80 | 27.11. | | 41,57 | 40,30 | 94,31 | - | | A2N85W | J.HENDERSON H.BIOTECH.F.H2 | USD | 26,81 | 29.11. | | 17,90 | 40,29 | 39,35 | 123,98 | | A1T8WG | BNPP F.US SMALL CAP PR.USD | USD | 270,30 | 27.11. | | 23,37 | 40,29 | 19,04 | - | |
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