A3D6G8

UBS (LUX) ENERGY EVOLUTION EQUITY FUND BH EUR

EUR

 97,99

12.11.

 24,13

 42,86

 -  

 -  

A1JAXB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) USD

USD

 75,37

13.11.

 27,64

 42,85

 2,66  

 137,54  

A2AGT9

JUPITER GOLD AND SILVER FD.P2 GBP

GBP

 19,78

13.11.

 27,07

 42,81

 4,72  

 49,08  

A0NDH2

FTGF CLEARBR.US LARGE CAP GR.FD.FT USD

USD

 384,86

13.11.

 30,98

 42,81

 28,11  

 -  

A0MNVM

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR

EUR

 278,15

13.11.

 37,56

 42,81

 46,53  

 129,88  

A14UZK

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR.

USD

 673,79

13.11.

 31,80

 42,80

 3,47  

 -  

A2P0RN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC

EUR

 129,23

13.11.

 29,39

 42,80

 -4,69  

 -  

A2H7CM

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR

EUR

 278,12

13.11.

 37,54

 42,79

 46,51  

 129,85  

A1W6JX

F.TECHNOLOGY FD.W USD

USD

 63,70

13.11.

 27,60

 42,79

 2,51  

 136,98  

A2AJQQ

SCHRODER ISF GL.GOLD A DIS GBP H

GBP

 79,34

13.11.

 22,80

 42,78

 5,64  

 30,97  

DWS0B4

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC

USD

 106,05

13.11.

 22,39

 42,77

 3,78  

 44,76  

A0YB0H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 109,03

13.11.

 29,52

 42,75

 15,01  

 119,91  

A0MNV0

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD

USD

 55,31

13.11.

 32,48

 42,74

 39,11  

 130,65  

A2QCSE

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - EUR (HEDGED)

EUR

 165,75

13.11.

 32,61

 42,73

 -  

 -  

749717

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES

USD

 123,93

13.11.

 29,51

 42,73

 14,99  

 118,76  

A0MNVE

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD

USD

 53,95

13.11.

 32,49

 42,72

 39,01  

 130,29  

A2P0XG

F.INNOVATION FD.A CZK H1

CZK

 202,24

13.11.

 29,73

 42,71

 -  

 -  

A1KDD2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) HKD

HKD

 28,37

13.11.

 13,98

 42,71

 13,75  

 37,25  

A2JE22

T.ROWE P.F.S.US BLUE CHIP EQ.F.AN(EUR)

EUR

 19,49

13.11.

 32,95

 42,68

 8,34  

 80,80  

A1W70J

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 50,36

13.11.

 13,86

 42,66

 20,45  

 109,31