A2PUTK

FRANKLIN INNOVATION FUND - A (YDIS) EUR

EUR

 22,86

26.11.

 5,10

 6,62

 87,07  

 56,79  

A3DBFS

BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION

EUR

 131,90

26.11.

 14,84

 13,40

 87,04  

 -  

A0KEM3

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC

EUR

 31,27

28.11.

 27,42

 25,84

 87,02  

 48,27  

A1CS34

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES

EUR

 26,50

28.11.

 33,27

 38,57

 87,02  

 80,64  

A2ASHZ

BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY

JPY

 3,411,00

27.11.

 17,95

 25,17

 87,01  

 109,78  

A2AG40

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD

USD

 32,67

26.11.

 18,28

 16,72

 87,01  

 -  

A09GU

ERSTE STOCK TECHNO HUF R01 (VTA)

HUF

 97,593,98

28.11.

 2,69

 6,86

 86,99  

 118,93  

A2AG45

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD

USD

 30,44

26.11.

 18,29

 16,71

 86,98  

 -  

A0N92B

VITRUVIUS - US EQUITY BI USD

USD

 609,02

26.11.

 17,46

 13,21

 86,98  

 63,97  

A12E0R

US EQUITYFLEX I

USD

 4,494,48

26.11.

 14,95

 12,27

 86,98  

 104,16  

A2PQ2N

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 230,81

26.11.

 11,45

 11,94

 86,97  

 59,67  

DBX0NJ

XTRACKERS NIKKEI 225 UCITS ETF 1D

JPY

 5,193,15

27.11.

 27,71

 33,71

 86,96  

 103,95  

A2P7NT

XTRACKERS NIKKEI 225 UCITS ETF 1C

JPY

 16,487,43

27.11.

 27,69

 33,69

 86,93  

 103,87  

A3DUYF

BGF NEXT GENERATION TECHNOLOGY FUND A10 USD

USD

 14,29

27.11.

 21,28

 22,04

 86,93  

 -  

A2AG5B

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD

USD

 28,11

26.11.

 18,28

 16,68

 86,91  

 -  

A3CTXV

BGF NEXT GENERATION TECHNOLOGY FUND A4 USD

USD

 9,27

27.11.

 21,34

 22,13

 86,90  

 -  

A2PVZ0

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

USD

 24,74

27.11.

 18,61

 16,77

 86,75  

 96,64  

A2QRMG

SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B

EUR

 99,58

19.11.

 -2,70

 -7,37

 86,69  

 -  

A2PJZS

BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD

USD

 163,35

27.11.

 38,25

 36,16

 86,59  

 96,22  

A1W70J

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 69,71

26.11.

 46,36

 39,36

 86,59  

 91,04