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986730 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - B | USD | 161,62 | 13.11. | | 35,04 | 71,72 | - | - | | A2QHUW | MSINVF GLOBAL INSIGHT FUND AH EUR | EUR | 34,16 | 13.11. | | 35,99 | 71,57 | -35,67 | 35,50 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 131,91 | 13.11. | | 35,06 | 71,36 | -39,28 | 68,62 | | A0LA1D | MSIF US GROWTH IH EUR | EUR | 36,96 | 13.11. | | 34,94 | 71,19 | -39,46 | 68,15 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,256,39 | 13.11. | | 51,00 | 71,10 | 36,24 | 327,12 | | A3C4PD | LBBW INTERNET DER ZUKUNFT I | EUR | 193,19 | 13.11. | | 43,34 | 70,83 | - | - | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,16 | 13.11. | | 35,85 | 70,61 | 0,52 | - | | A2JHXR | ISHARES S&P US BANKS U.E.USD A | USD | 6,77 | 13.11. | | 35,97 | 70,48 | 0,55 | 37,53 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 118,14 | 13.11. | | 34,08 | 69,96 | -40,72 | 62,04 | | A3C4PC | LBBW INTERNET DER ZUKUNFT R | EUR | 92,92 | 13.11. | | 42,50 | 69,71 | - | - | | A3DS0L | ECHIQUIER SPACE B | EUR | 126,64 | 13.11. | | 57,36 | 69,55 | - | - | | A0NJ0H | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - BH (EUR) | EUR | 103,21 | 13.11. | | 32,93 | 68,29 | - | - | | A0RLQ1 | MSIF US GROWTH IX GBP | GBP | 203,17 | 13.11. | | 37,36 | 68,27 | - | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 168,92 | 13.11. | | 43,90 | 67,91 | -17,46 | 68,11 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 112,78 | 12.11. | | 43,29 | 67,55 | - | - | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 94,99 | 12.11. | | 43,27 | 67,34 | -15,62 | - | | A2DHWJ | INVESCO MKT. P.KBW NASDAQ FINTECH UE A | USD | 58,92 | 13.11. | | 35,99 | 66,61 | 18,88 | 74,85 | | A2PV0W | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (SEK) | SEK | 178,45 | 12.11. | | 48,14 | 65,87 | -4,61 | - | | A2PS54 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (NOK) | NOK | 196,73 | 12.11. | | 50,31 | 65,86 | -0,16 | - | | A2PUNX | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (NOK) | NOK | 195,63 | 12.11. | | 50,14 | 65,65 | -0,55 | - | |
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