A141RA

PICTET - ROBOTICS - I DY EUR

EUR

 422,39

26.11.

 6,59

 7,36

 83,43  

 78,53  

A2P7NR

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS

USD

 19,48

27.11.

 13,59

 11,00

 83,43  

 -  

A1T6LF

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 191,09

28.11.

 21,35

 24,85

 83,42  

 -  

A2AG5C

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP

GBP

 17,51

26.11.

 17,90

 16,28

 83,42  

 -  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,34

27.11.

 13,92

 16,31

 83,41  

 94,07  

A1W0F8

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED

EUR

 34,99

28.11.

 23,83

 28,33

 83,40  

 120,32  

A2PADY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION

USD

 26,59

26.11.

 18,71

 15,86

 83,38  

 96,53  

A119BB

ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD

USD

 3,126,79

28.11.

 19,81

 18,96

 83,38  

 102,34  

A2AHZM

IMGP JAPAN OPPORTUNITIES FUND I JPY

JPY

 263,208,00

27.11.

 25,99

 31,42

 83,36  

 118,43  

A14M6F

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION

EUR

 228,22

27.11.

 28,66

 33,27

 83,31  

 113,77  

A3ET67

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING

USD

 19,48

26.11.

 33,73

 35,59

 83,29  

 71,51  

A1W22P

JANUS HENDERSON US FORTY FUND E2 HEUR

EUR

 49,63

26.11.

 13,83

 10,81

 83,27  

 -  

A2PDAV

AMUNDI FUNDS US PIONEER FUND - P2 USD

USD

 185,06

26.11.

 21,68

 16,74

 83,26  

 96,18  

A1T8YF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION

EUR

 270,30

27.11.

 9,62

 10,60

 83,25  

 111,27  

A0H01V

ALKEN FUND EUROPEAN OPPORTUNITIES H EUR

EUR

 589,42

26.11.

 46,90

 53,98

 83,24  

 158,78  

849089

DWS US GROWTH LD EUR

EUR

 609,05

28.11.

 4,82

 8,00

 83,24  

 101,33  

A2PVP3

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR

EUR

 285,25

27.11.

 10,99

 8,89

 83,24  

 -  

A3C6UY

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR

EUR

 130,06

27.11.

 20,37

 20,45

 83,21  

 -  

A2DU26

BRANDES EUROPEAN VALUE FUND A1 USD

USD

 15,48

26.11.

 30,08

 29,76

 83,20  

 -  

68885

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

EUR

 609,58

28.11.

 13,46

 20,06

 83,16  

 68,79