A2PMF5

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

USD

 297,58

28.11.

 35,13

 38,31

 117,48  

 190,33  

A2PQ6V

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR)

EUR

 40,51

28.11.

 16,41

 12,81

 117,44  

 -9,29  

A2PUTH

FRANKLIN INNOVATION FUND - W (ACC) USD

USD

 25,61

28.11.

 19,67

 20,01

 117,40  

 57,70  

A2PY8N

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 24,00

28.11.

 16,62

 15,83

 117,39  

 -  

A2JNFA

INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC

GBP

 484,28

28.11.

 21,31

 21,80

 117,37  

 101,37  

A2QDU2

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP

GBP

 85,74

28.11.

 16,73

 21,26

 117,34  

 109,02  

A2PD44

ECHIQUIER ARTIFICIAL INTELLIGENCE B

EUR

 247,95

28.11.

 13,75

 14,34

 117,31  

 21,73  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 227,73

26.11.

 18,67

 21,48

 117,20  

 82,18  

A2PMW3

EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I)

EUR

 277,25

28.11.

 104,43

 86,85

 117,18  

 113,68  

A0YEFG

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 1,141,87

26.11.

 17,06

 18,12

 117,16  

 97,94  

622758

BGF WORLD FINANCIALS FUND E2 USD

USD

 64,32

28.11.

 33,72

 29,16

 117,08  

 121,26  

A3DRYP

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR

EUR

 207,77

28.11.

 19,84

 22,70

 116,97  

 -  

A2QC39

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC

JPY

 4,008,59

1.12.

 16,27

 18,58

 116,95  

 78,74  

A1XDU7

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED)

USD

 512,71

28.11.

 33,10

 39,57

 116,91  

 101,23  

A0BMAA

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

USD

 144,11

28.11.

 16,36

 15,58

 116,90  

 85,59  

A0S9GB

XETRA-GOLD

EUR

 117,08

28.11.

 45,24

 45,26

 116,74  

 144,43  

A3DJW3

FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD

SGD

 14,81

28.11.

 15,43

 18,77

 116,52  

 -  

A1T64N

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

USD

 76,57

28.11.

 16,31

 15,54

 116,48  

 85,04  

DBX0HR

XTRACKERS SPAIN UCITS ETF 1C

EUR

 51,57

28.11.

 49,33

 49,61

 116,48  

 143,30  

A2JCJY

MAN JAPAN COREALPHA EQUITY IXX H EUR

EUR

 236,67

28.11.

 29,41

 36,91

 116,35  

 250,00