A2JGCB

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1

EUR

 20,50

28.11.

 21,23

 23,42

 135,63  

 20,31  

A3DC8S

GLOBAL X URANIUM UCITS ETF USD ACUMULATING

USD

 25,99

26.11.

 71,55

 45,85

 135,63  

 -  

A3DGUN

FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD

USD

 18,21

26.11.

 21,48

 21,72

 135,27  

 -  

A3DGUP

FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD

USD

 18,17

26.11.

 21,46

 21,62

 134,75  

 -  

A2P583

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING

USD

 19,76

27.11.

 35,16

 36,84

 134,40  

 52,23  

A1JCPQ

NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC

GBP

 851,34

26.11.

 23,10

 23,41

 134,16  

 102,75  

A2AN7D

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH

EUR

 32,80

28.11.

 20,99

 23,17

 134,12  

 19,23  

A1C8P1

NEW CAPITAL US GROWTH FUND - USD O ACC

USD

 912,61

26.11.

 22,91

 23,19

 133,89  

 105,34  

A1XFZH

DNB FUND - TECHNOLOGY C1 (ACC) USD

USD

 715,10

26.11.

 35,41

 33,98

 133,88  

 138,50  

A2P3GN

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING

GBP

 20,78

27.11.

 35,20

 36,89

 133,75  

 49,50  

A2PHCC

ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 16,79

26.11.

 21,97

 19,47

 133,72  

 128,66  

A0D9PG

TBF GLOBAL TECHNOLOGY USD R

USD

 244,65

27.11.

 25,60

 23,27

 133,71  

 47,78  

A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 20,87

26.11.

 14,57

 6,80

 133,34  

 28,87  

A3C5LR

ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC)

USD

 11,29

26.11.

 23,58

 24,48

 133,33  

 -  

A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 18,93

26.11.

 14,57

 6,80

 133,32  

 -  

A2P3GR

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING

HKD

 21,50

27.11.

 34,80

 36,51

 133,19  

 52,92  

935618

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD

USD

 39,77

26.11.

 19,93

 19,21

 132,98  

 78,66  

A2QH8Q

NEW CAPITAL US GROWTH FUND - USD A ACC

USD

 263,51

26.11.

 22,69

 22,95

 132,50  

 103,28  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 17,04

27.11.

 34,60

 36,21

 132,47  

 49,87  

A1T97E

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

EUR

 4,582,37

27.11.

 31,91

 39,25

 132,36  

 -