A1J5KM

ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP

GBP

 385,68

26.11.

 55,64

 61,66

 85,47  

 152,84  

A3DGGY

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR

EUR

 27,22

28.11.

 46,34

 29,00

 85,42  

 -  

A140VS

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

EUR

 296,88

27.11.

 51,94

 43,00

 85,42  

 95,24  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 317,73

26.11.

 13,90

 12,89

 85,37  

 81,97  

A2P5PC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD

USD

 239,24

28.11.

 43,14

 41,21

 85,32  

 109,44  

A2JQF2

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

EUR

 31,82

27.11.

 16,22

 16,86

 85,32  

 91,92  

A0MNVP

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD

USD

 770,08

28.11.

 13,04

 9,18

 85,31  

 107,16  

A2PDAS

AMUNDI FUNDS US PIONEER FUND - I2 USD

USD

 38,47

26.11.

 22,09

 17,18

 85,31  

 99,95  

A1H4X4

AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY

JPY

 38,215,08

27.11.

 27,19

 33,69

 85,29  

 112,02  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 66,54

28.11.

 30,80

 33,95

 85,26  

 105,26  

A2PULP

THEAM QUANT EQUITY WORLD GURU X CAPITALISATION

USD

 270,34

26.11.

 27,34

 23,03

 85,23  

 113,72  

A3C0E5

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION

USD

 360,64

26.11.

 19,81

 17,52

 85,18  

 64,01  

A1JDDJ

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD

USD

 23,22

26.11.

 36,22

 32,72

 85,18  

 49,32  

A2DR4X

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

USD

 557,10

26.11.

 19,77

 17,47

 85,11  

 63,88  

A0MNVK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD

USD

 66,73

28.11.

 13,01

 9,14

 85,10  

 106,79  

A2PERP

NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING

USD

 26,22

27.11.

 14,30

 15,40

 85,04  

 74,22  

A1J326

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD

USD

 592,23

28.11.

 12,99

 9,12

 85,01  

 106,62  

A2ACCE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 43,06

27.11.

 17,94

 20,96

 84,97  

 104,95  

A2QRMF

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

EUR

 97,15

19.11.

 -3,06

 -7,47

 84,91  

 -  

A2PS8L

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD

USD

 179,90

26.11.

 15,10

 13,09

 84,89  

 50,87