A3EW5L

M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC

EUR

 16,07

23.1.

 2,64

 8,67

 -  

 -  

A3EW5Q

M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC

USD

 17,07

23.1.

 2,46

 20,78

 -  

 -  

A3EW5R

M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC

USD

 17,46

23.1.

 2,53

 22,00

 -  

 -  

A3EW5S

M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC

USD

 17,47

23.1.

 2,53

 22,05

 -  

 -  

A3EW5T

M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC

USD

 17,64

23.1.

 2,56

 22,60

 -  

 -  

A3EQJC

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION

USD

 171,83

22.1.

 5,13

 25,20

 -  

 -  

A3EQJD

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION

EUR

 286,76

22.1.

 5,36

 11,32

 -  

 -  

A3EQJF

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION

USD

 226,14

22.1.

 5,19

 26,61

 -  

 -  

A3EQJG

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION

EUR

 162,70

22.1.

 5,42

 12,44

 -  

 -  

A3EQJJ

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION

USD

 32,888,90

22.1.

 5,24

 27,56

 -  

 -  

A3EQJK

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z3 EUR ACCUMULATION

EUR

 17,936,98

22.1.

 5,48

 24,89

 -  

 -  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 22,20

22.1.

 3,35

 14,91

 115,12  

 48,10  

A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 19,57

22.1.

 3,22

 26,67

 118,66  

 27,41  

A3DXUT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING

AUD

 15,94

22.1.

 3,17

 25,41

 -  

 -  

A3ET9M

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING

AUD

 21,01

22.1.

 3,24

 27,95

 -  

 -  

A2QCM0

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING

CHF

 18,39

22.1.

 3,03

 23,59

 -  

 -  

A2QCMZ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING

CHF

 18,78

22.1.

 3,07

 24,62

 -  

 -  

A3ET9G

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING

CHF

 20,12

22.1.

 3,07

 24,81

 -  

 -  

A2QHV5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING

CNH

 137,77

22.1.

 3,14

 25,97

 115,74  

 35,99  

A3ET9K

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING

CNH

 208,58

22.1.

 3,20

 27,27

 -  

 -