A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 12,44

27.11.

 26,51

 33,28

 96,45  

 128,06  

A14YS6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY

JPY

 44,237,99

27.11.

 18,60

 20,73

 96,41  

 179,39  

A2JD27

EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION

EUR

 259,73

27.11.

 30,60

 34,62

 96,35  

 126,94  

A3CTHM

BGF WORLD TECHNOLOGY FUND A4 EUR

EUR

 13,70

27.11.

 5,38

 8,82

 96,28  

 -  

A1XEJ0

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD

USD

 353,77

27.11.

 55,00

 46,05

 96,23  

 113,54  

A0BMAN

BGF WORLD TECHNOLOGY FUND A2 EUR

EUR

 96,58

27.11.

 5,36

 8,82

 96,22  

 60,57  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 34,00

28.11.

 32,86

 38,72

 96,19  

 123,39  

A3DGMC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD

USD

 157,31

27.11.

 46,10

 43,35

 96,16  

 -  

A1JLBX

IMGP JAPAN OPPORTUNITIES FUND R EUR HP

EUR

 4,562,18

27.11.

 27,43

 33,29

 96,12  

 129,56  

A3C5TT

TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A

EUR

 157,51

26.11.

 -0,44

 2,53

 95,98  

 -  

A3C5B4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD

USD

 143,94

27.11.

 22,93

 23,36

 95,96  

 -  

260193

BRANDES EUROPEAN VALUE FUND I USD

USD

 65,88

26.11.

 32,96

 32,77

 95,90  

 103,84  

A2QQA6

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A

EUR

 23,85

27.11.

 2,98

 2,19

 95,81  

 -  

986623

IMGP ITALIAN OPPORTUNITIES FUND C EUR

EUR

 90,25

26.11.

 36,00

 41,24

 95,81  

 125,23  

A1T83N

ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR

EUR

 6,499,37

28.11.

 8,96

 14,79

 95,80  

 99,65  

A3CSB3

ISHARES MSCI TAIWAN UCITS ETF USD (ACC)

USD

 152,40

27.11.

 26,03

 29,48

 95,73  

 -  

A4054G

GUINNESS GLOBAL INNOVATORS FUND Z USD ACC

USD

 36,97

27.11.

 18,78

 17,31

 95,72  

 -  

A1H6XK

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A

USD

 157,19

27.11.

 8,56

 5,37

 95,70  

 21,65  

DWS2XB

DWS INVEST ARTIFICIAL INTELLIGENCE FC

EUR

 272,87

27.11.

 5,71

 8,07

 95,63  

 70,90  

A2QCNM

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 19,21

26.11.

 2,73

 5,49

 95,62  

 77,87