A1CU10

CT (LUX) GLOBAL TECHNOLOGY IU USD

USD

 35,78

13.1.

 8,37

 46,54

 150,37  

 144,45  

A1T97E

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR

EUR

 4,938,78

13.1.

 6,02

 47,86

 150,35  

 253,29  

A14TCH

ALGER AMERICAN ASSET GROWTH FUND A EU

EUR

 207,57

12.1.

 3,40

 19,52

 150,27  

 114,50  

A2JBDX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1

USD

 26,86

14.1.

 2,48

 31,99

 150,09  

 22,31  

A2JBDV

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

USD

 26,90

14.1.

 2,48

 31,93

 150,00  

 22,38  

A3CR5K

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0

USD

 12,35

14.1.

 2,49

 31,94

 150,00  

 -  

A12ACH

CT (LUX) GLOBAL TECHNOLOGY ZU USD

USD

 92,17

13.1.

 8,36

 46,46

 149,90  

 143,50  

A1CVDK

MAN JAPAN COREALPHA EQUITY I H GBP

GBP

 603,85

13.1.

 5,73

 49,95

 149,81  

 266,66  

A2QMZG

MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A

USD

 234,01

13.1.

 5,75

 51,10

 149,57  

 -  

A2JQ2H

ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)

USD

 14,14

13.1.

 0,04

 28,52

 149,47  

 103,19  

A3C4PC

LBBW INTERNET DER ZUKUNFT R

EUR

 115,33

12.1.

 6,88

 20,83

 149,42  

 -  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,574,75

13.1.

 5,14

 37,84

 149,25  

 75,79  

A2PR0A

TBF GLOBAL TECHNOLOGY USD F

USD

 22,632,19

13.1.

 1,32

 33,33

 148,85  

 53,55  

FF0511

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED)

USD

 47,40

13.1.

 7,58

 58,26

 148,82  

 192,41  

A14UXW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

USD

 45,89

14.1.

 2,50

 31,72

 148,73  

 21,40  

A14UXX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q

USD

 45,69

14.1.

 2,49

 31,67

 148,59  

 21,19  

A1XEH5

MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A

USD

 392,52

13.1.

 5,74

 50,78

 148,36  

 252,32  

A2DNU8

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

USD

 33,14

14.1.

 2,51

 31,72

 148,24  

 20,90  

A1CS1U

MAN JAPAN COREALPHA EQUITY D H USD

USD

 605,88

13.1.

 5,71

 49,65

 147,69  

 263,72  

A2AC51

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED

GBP

 251,37

14.1.

 4,32

 47,29

 147,63  

 -