A3EASE

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION

USD

 412,00

28.11.

 11,20

 12,29

 89,36  

 121,56  

A1C5E6

ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)

EUR

 115,04

1.12.

 22,50

 26,20

 89,34  

 117,69  

A14W9N

MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A

JPY

 25,345,00

28.11.

 27,52

 34,50

 89,27  

 196,76  

A0ER4L

IMGP JAPAN OPPORTUNITIES FUND N EUR HP

EUR

 496,72

1.12.

 24,61

 28,86

 89,26  

 117,67  

A2PDZ8

ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H]

EUR

 1,888,39

28.11.

 17,46

 15,08

 89,25  

 51,31  

A2QQA6

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A

EUR

 23,92

1.12.

 3,28

 0,34

 89,24  

 -  

A3C046

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION

EUR

 283,45

28.11.

 20,36

 19,11

 89,23  

 81,75  

A2PK9V

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD

USD

 56,54

1.12.

 25,53

 20,04

 89,22  

 113,92  

A3CS6S

INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD

USD

 15,44

1.12.

 62,53

 47,61

 89,22  

 -  

A3C6V3

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP

GBP

 134,34

28.11.

 23,25

 23,51

 89,16  

 -  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 5,542,00

28.11.

 35,93

 39,67

 89,15  

 159,58  

A3DCE3

AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR

EUR

 136,31

1.12.

 25,27

 22,29

 89,06  

 -  

847414

DWS ARTIFICIAL INTELLIGENCE ND

EUR

 488,26

1.12.

 3,67

 7,36

 89,01  

 64,87  

A3DG6W

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 44,48

1.12.

 21,25

 24,83

 89,01  

 -  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 251,87

28.11.

 21,84

 16,86

 88,98  

 54,75  

A1T96K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 40,71

28.11.

 22,66

 26,19

 88,91  

 118,17  

DBX0R1

XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C

USD

 50,46

28.11.

 11,47

 6,73

 88,76  

 -  

LYX0NY

AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST

EUR

 273,96

1.12.

 23,27

 26,83

 88,68  

 114,76  

A0DQQ2

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD

USD

 98,39

1.12.

 13,68

 13,42

 88,67  

 82,24  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 83,264,15

1.12.

 29,78

 29,02

 88,64  

 137,74