A0DPTJ

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD

USD

 223,12

13.11.

 31,46

 44,46

 27,06  

 127,16  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 266,79

13.11.

 29,55

 40,96

 42,65  

 127,09  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 366,93

13.11.

 29,14

 32,37

 77,42  

 126,91  

A2DKAN

AGIF-ALLIANZ GL.ARTIFICIAL INT.IT EUR

EUR

 3,166,26

14.11.

 20,86

 37,55

 -4,00  

 126,71  

A2JPW9

M&G(LUX)JAPAN FD.C USD H

USD

 22,55

13.11.

 21,48

 24,07

 75,94  

 126,70  

A2PGCW

AGIF-ALLIANZ GL.ARTIFICIAL INT.P EUR

EUR

 2,269,59

14.11.

 20,84

 37,52

 -4,26  

 126,68  

A1T8X7

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION

USD

 2,846,01

13.11.

 20,80

 35,70

 16,45  

 126,65  

A2DSYT

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC

USD

 36,41

13.11.

 22,63

 34,70

 16,14  

 126,57  

A1T80E

BNPP F.TURKEY EQ.PR.EUR

EUR

 160,43

13.11.

 31,54

 31,41

 147,31  

 126,56  

A2H9E9

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS

USD

 31,35

13.11.

 22,60

 34,72

 16,11  

 126,52  

A2ACPK

COMGEST GR.AMERICA EUR I H ACC

EUR

 52,45

13.11.

 19,59

 28,49

 21,67  

 126,47  

A1T8X8

BNPP F.DISRUPTIVE TECHNOLOGY C.USD

USD

 649,31

12.11.

 20,82

 35,72

 16,41  

 126,47  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 683,15

13.11.

 32,24

 48,86

 4,11  

 126,44  

A1T8YC

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION

EUR

 1,165,20

12.11.

 24,97

 35,74

 22,77  

 126,42  

937446

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) USD

USD

 51,25

13.11.

 26,61

 41,50

 -0,25  

 126,37  

A0Q048

ALLIANZ GLOBAL HI-TECH GROWTH - A - USD

USD

 62,94

14.11.

 27,32

 39,93

 13,14  

 126,36  

A2PHKH

CT (LUX) AMERICAN SELECT IN NOK

NOK

 26,18

13.11.

 34,92

 40,24

 44,60  

 126,15  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 562,23

13.11.

 29,44

 40,83

 42,29  

 126,14  

A1T80H

BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION

EUR

 798,58

13.11.

 31,85

 40,68

 29,81  

 125,93  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 57,28

13.11.

 34,55

 36,51

 56,25  

 125,87