A14MFB

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC

EUR

 35,13

27.11.

 24,43

 30,74

 92,50  

 122,51  

260189

BRANDES EUROPEAN VALUE FUND A USD

USD

 57,34

28.11.

 32,95

 30,85

 92,35  

 100,49  

A2PVH2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED)

EUR

 28,04

28.11.

 17,96

 18,26

 92,32  

 104,82  

A2N9C3

FAST - EMERGING MARKETS FUND I-PF-DIST-USD

USD

 199,53

28.11.

 46,34

 44,87

 92,31  

 46,92  

A2DU1Q

ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR

EUR

 3,027,18

28.11.

 8,42

 14,13

 92,30  

 94,49  

A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 291,85

28.11.

 46,33

 44,87

 92,30  

 46,97  

A12FZ2

ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD

USD

 325,01

27.11.

 48,51

 56,28

 92,29  

 179,36  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 31,95

27.11.

 26,67

 32,75

 92,26  

 113,02  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 89,23

28.11.

 24,66

 29,89

 92,23  

 124,99  

A1T80J

BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION

CZK

 823,97

26.11.

 14,54

 13,00

 92,19  

 83,17  

A3CPFX

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC

USD

 171,52

28.11.

 30,18

 26,85

 92,18  

 -  

A2JM8W

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC

EUR

 271,21

26.11.

 11,02

 9,92

 92,17  

 74,25  

A2JJAQ

ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC)

USD

 68,61

28.11.

 36,85

 38,59

 92,15  

 74,04  

A3CMCY

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD

USD

 1,134,73

28.11.

 15,16

 17,18

 92,10  

 -  

A2QL9Z

ALLIANZ CYBER SECURITY - RT - USD

USD

 13,19

28.11.

 11,45

 12,16

 92,04  

 -  

A3EPE4

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD

SGD

 31,47

28.11.

 45,22

 28,08

 92,01  

 -  

A1C0SV

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 642,32

26.11.

 12,35

 12,91

 91,97  

 60,82  

A0ER4K

IMGP JAPAN OPPORTUNITIES FUND C EUR HP

EUR

 528,60

28.11.

 26,67

 31,55

 91,94  

 128,19  

DWS2XA

DWS INVEST ARTIFICIAL INTELLIGENCE LD

EUR

 253,44

28.11.

 5,36

 7,97

 91,94  

 66,81  

A3DEG1

AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION GBP

GBP

 147,29

26.11.

 20,70

 19,93

 91,93  

 -