A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION

JPY

 28,13

27.11.

 22,63

 28,77

 78,39  

 107,71  

A3CWR4

JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR

EUR

 13,29

28.11.

 19,95

 19,62

 78,39  

 -  

A3C4QY

AMUNDI S&P 500 SWAP UCITS ETF USD DIST

USD

 74,04

27.11.

 16,94

 14,79

 78,39  

 -  

A2N868

ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD

USD

 2,42

28.11.

 15,30

 11,49

 78,37  

 75,20  

A0NGW1

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO

EUR

 194,60

27.11.

 8,11

 10,44

 78,37  

 115,55  

A3C5B9

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR

EUR

 125,59

27.11.

 19,38

 19,36

 78,37  

 -  

A2ALZ1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC

JPY

 31,930,13

27.11.

 22,65

 28,55

 78,35  

 108,03  

A1W4TN

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO

EUR

 97,93

27.11.

 8,12

 10,44

 78,35  

 115,57  

A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 225,99

27.11.

 10,07

 7,90

 78,33  

 -  

A2PCWW

AMUNDI FUNDS GLOBAL EQUITY - I USD

USD

 2,523,21

27.11.

 36,26

 31,14

 78,30  

 102,63  

A2DKAP

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

EUR

 2,916,05

28.11.

 12,36

 14,05

 78,30  

 14,79  

A1XEJ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP

GBP

 283,78

27.11.

 46,51

 39,75

 78,29  

 115,07  

A1CS33

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES

CHF

 598,63

28.11.

 31,24

 36,24

 78,28  

 73,39  

A2H58V

AMUNDI JAPAN TOPIX UCITS ETF - JPY

JPY

 22,401,00

27.11.

 23,28

 28,96

 78,28  

 107,38  

A2N8W3

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT

JPY

 22,893,00

27.11.

 19,13

 25,13

 78,27  

 111,83  

A3EKP9

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC

USD

 26,60

27.11.

 19,03

 21,04

 78,26  

 -  

A2PJMV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC

JPY

 249,336,30

27.11.

 21,00

 25,93

 78,26  

 100,23  

A1C19C

HSBC S&P 500 UCITS ETF USD

USD

 68,89

26.11.

 16,89

 14,28

 78,26  

 98,70  

A2PCW2

AMUNDI FUNDS GLOBAL EQUITY - M USD

USD

 2,522,04

27.11.

 36,16

 31,04

 78,22  

 102,35  

A0HNML

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 49,45

26.11.

 20,82

 18,36

 78,20  

 84,45