A0N92B

VITRUVIUS - US EQUITY BI USD

USD

 612,74

28.11.

 18,18

 13,42

 88,12  

 65,08  

A3CTXV

BGF NEXT GENERATION TECHNOLOGY FUND A4 USD

USD

 9,33

28.11.

 22,12

 23,74

 88,10  

 -  

A2DU1Q

ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR

EUR

 3,037,86

1.12.

 8,80

 13,06

 88,08  

 93,39  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 12,15

1.12.

 62,22

 47,45

 88,08  

 58,62  

A12E0R

US EQUITYFLEX I

USD

 4,520,40

28.11.

 15,62

 12,64

 88,06  

 106,27  

A2PDXK

BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD

USD

 184,40

28.11.

 38,47

 37,55

 87,99  

 101,64  

A2AG40

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD

USD

 32,83

28.11.

 18,86

 17,12

 87,92  

 -  

A2AG45

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD

USD

 30,59

28.11.

 18,87

 17,10

 87,90  

 -  

A2QCUS

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD

USD

 1,708,74

1.12.

 16,24

 17,38

 87,88  

 31,47  

A2AG5B

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD

USD

 28,25

28.11.

 18,87

 17,12

 87,84  

 -  

A2QH8L

NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 182,42

28.11.

 17,71

 12,61

 87,81  

 27,62  

A2JM3C

FIERA EMERGING MARKETS FUND - I USD

USD

 28,04

28.11.

 41,11

 41,52

 87,79  

 61,18  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 211,05

28.11.

 21,57

 16,58

 87,78  

 53,01  

A3DGL8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD

USD

 155,67

1.12.

 45,94

 44,31

 87,78  

 -  

A140VS

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR

EUR

 300,53

28.11.

 53,81

 44,69

 87,69  

 101,90  

A2PVZ0

L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF

USD

 24,86

28.11.

 19,20

 17,36

 87,69  

 97,95  

A2XN4

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (SZ) (T)

EUR

 184,04

1.12.

 15,99

 21,13

 87,68  

 -  

A1JC9T

FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD

USD

 59,82

28.11.

 9,36

 6,09

 87,65  

 -  

A3DCE6

AXA WF ARTIFICIAL INTELLIGENCE E (H) CAPITALISATION EUR

EUR

 127,40

26.11.

 22,74

 21,10

 87,52  

 -  

A1W1YE

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD

USD

 289,11

28.11.

 22,92

 26,75

 87,51  

 129,14