A2QJ9Z

BGF WORLD TECHNOLOGY FUND I2 JPY

JPY

 7,381,00

27.11.

 18,44

 24,62

 153,56  

 146,94  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 233,28

25.11.

 30,99

 32,01

 153,43  

 103,88  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 37,52

25.11.

 22,65

 25,23

 152,66  

 141,29  

A2QRJU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING

USD

 16,50

27.11.

 38,19

 40,19

 152,29  

 -  

A1XAWL

MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR

EUR

 229,88

27.11.

 107,84

 108,06

 151,43  

 -  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 23,69

27.11.

 37,73

 39,76

 149,37  

 68,97  

A2JPTK

SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC)

USD

 53,38

27.11.

 28,68

 27,94

 149,10  

 94,99  

DBX0R3

XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C

USD

 67,15

27.11.

 21,23

 22,45

 147,96  

 -  

A2QG4L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING

USD

 17,28

27.11.

 37,47

 39,47

 147,92  

 67,60  

A2QREY

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING

USD

 16,22

27.11.

 37,46

 39,47

 147,63  

 -  

A2JBDX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1

USD

 25,92

28.11.

 24,98

 26,81

 147,33  

 30,98  

A3CR5K

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0

USD

 11,92

28.11.

 24,95

 26,81

 147,30  

 -  

A2JBDV

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

USD

 25,96

28.11.

 24,93

 26,82

 147,24  

 31,04  

A2T0VS

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

USD

 76,47

27.11.

 84,40

 74,78

 147,15  

 128,48  

A113FK

XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C

USD

 32,81

27.11.

 30,19

 32,42

 146,67  

 89,44  

A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 25,24

27.11.

 37,17

 39,14

 146,24  

 65,51  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 25,25

27.11.

 37,23

 39,12

 146,10  

 65,47  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 81,30

27.11.

 30,17

 33,02

 146,08  

 88,99  

A2PR0A

TBF GLOBAL TECHNOLOGY USD F

USD

 21,842,41

27.11.

 27,54

 25,37

 145,98  

 60,73  

A14UXW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

USD

 44,29

28.11.

 24,73

 26,54

 145,92  

 30,04