A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 207,56

25.11.

 29,81

 30,76

 145,78  

 91,51  

A14UXX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q

USD

 44,10

28.11.

 24,68

 26,51

 145,68  

 29,78  

A2DNU8

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

USD

 31,98

28.11.

 24,68

 26,50

 145,43  

 29,42  

A2DYMB

TRIGON - NEW EUROPE FUND A USD

USD

 262,99

28.11.

 41,36

 41,20

 144,71  

 176,86  

A3DW28

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD

USD

 26,96

26.11.

 21,72

 21,17

 144,65  

 -  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,474,05

26.11.

 29,19

 27,10

 143,76  

 84,76  

WK00DS

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD

AUD

 19,59

26.11.

 28,77

 34,35

 143,71  

 -13,03  

A2JQDH

INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC

USD

 100,09

26.11.

 19,70

 19,32

 143,65  

 74,90  

A116E9

CRATON CAPITAL PRECIOUS METAL FUND I

USD

 259,40

27.11.

 146,98

 123,74

 142,02  

 85,95  

A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 268,01

27.11.

 146,65

 123,40

 141,19  

 84,75  

A3DRF9

FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF

USD

 51,73

27.11.

 22,79

 21,67

 140,28  

 -  

A1W6LB

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD

USD

 72,08

28.11.

 23,51

 26,83

 140,03  

 108,63  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 22,94

27.11.

 36,14

 37,94

 139,96  

 58,64  

A1JQBZ

NEW CAPITAL US GROWTH FUND - USD I ACC

USD

 915,21

26.11.

 23,86

 24,24

 139,92  

 114,24  

A2H679

TBF GLOBAL TECHNOLOGY USD I

USD

 507,18

27.11.

 26,58

 24,33

 139,88  

 53,79  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 246,33

27.11.

 146,18

 122,94

 139,50  

 82,75  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 249,92

27.11.

 146,20

 122,96

 139,48  

 82,68  

A2PM50

L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF

USD

 28,15

27.11.

 30,87

 27,77

 139,27  

 72,93  

A14UXV

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A

USD

 40,12

28.11.

 23,67

 25,38

 139,09  

 23,98  

A1H5UP

ISHARES MSCI POLAND UCITS ETF USD (ACC)

USD

 30,50

27.11.

 61,34

 60,78

 138,90  

 88,51