A2AM11

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD

USD

 502,08

26.11.

 25,40

 16,05

 80,48  

 72,08  

A2DR4U

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION

USD

 518,90

26.11.

 18,85

 16,48

 80,48  

 57,11  

A2DKBD

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR

EUR

 2,679,67

28.11.

 12,82

 14,57

 80,48  

 17,01  

A3CWJJ

ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR

EUR

 1,536,34

27.11.

 5,95

 6,31

 80,46  

 74,46  

A2QQZH

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP)

JPY

 1,723,69

26.11.

 27,77

 29,95

 80,44  

 -  

A2PKG7

MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.)

GBP

 17,94

27.11.

 50,15

 46,97

 80,44  

 46,92  

A2PZFC

MACQUARIE EMERGING MARKETS FUND I GBP

GBP

 29,85

27.11.

 50,15

 46,97

 80,44  

 46,86  

A3DJRF

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,86

27.11.

 16,25

 14,17

 80,41  

 -  

A3DJRE

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 8,12

27.11.

 16,25

 14,17

 80,41  

 -  

A3CSC1

BGF US SUSTAINABLE EQUITY FUND I2 USD

USD

 15,01

27.11.

 24,46

 25,19

 80,41  

 -  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 226,21

27.11.

 32,89

 33,62

 80,41  

 -  

A3C87Y

AMUNDI PRIME USA - AU

USD

 170,15

27.11.

 17,24

 15,06

 80,40  

 -  

A3DJQX

BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED

NZD

 12,88

27.11.

 19,37

 19,93

 80,39  

 -  

A2PEHQ

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD

USD

 23,09

28.11.

 12,96

 14,74

 80,38  

 17,86  

A2N60D

NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC

USD

 274,85

27.11.

 24,37

 29,79

 80,37  

 99,04  

A2QPB5

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD ACCUMULATING

USD

 44,89

26.11.

 19,61

 5,92

 80,35  

 -  

A141RJ

PICTET - ROBOTICS - HR EUR

EUR

 292,59

26.11.

 14,72

 13,74

 80,34  

 41,26  

A2QM5W

BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED

SGD

 8,62

27.11.

 19,06

 19,72

 80,33  

 -  

A2PDAF

AMUNDI FUNDS US PIONEER FUND - A USD

USD

 30,44

26.11.

 21,08

 16,09

 80,33  

 91,09  

A2QR35

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD DISTRIBUTING

USD

 44,04

26.11.

 19,60

 5,91

 80,33  

 -