A0MM0N

ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)

USD

 37,87

27.11.

 29,15

 43,28

 28,63  

 95,70  

A0NGWY

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO

EUR

 43,14

28.11.

 36,05

 43,27

 42,24  

 85,07  

A3DA9X

ISHARES LISTED PRIVATE EQ.U.E.USD A

USD

 42,26

27.11.

 29,13

 43,27

 -  

 -  

A2PBMP

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU

EUR

 16,33

26.11.

 28,58

 43,25

 -9,68  

 46,72  

A12D41

THEAM QUANT EQ.US GU.I EUR A

EUR

 356,86

27.11.

 37,34

 43,23

 46,11  

 79,98  

A1T9G2

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 46,03

27.11.

 28,50

 43,20

 30,92  

 -  

A0X8A9

BGF WORLD TECHNOLOGY FUND D2 EUR

EUR

 100,01

29.11.

 38,00

 43,20

 18,45  

 151,09  

A2DMBV

INVESCO M.III P.I.S&P 500 QVM UE

USD

 62,43

27.11.

 35,34

 43,19

 46,63  

 102,35  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 16,95

28.11.

 33,46

 43,16

 5,21  

 -  

A2N863

ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR

EUR

 2,45

29.11.

 37,91

 43,13

 41,09  

 100,34  

976991

DWS FINTECH ND

EUR

 121,90

28.11.

 34,58

 43,13

 30,99  

 68,64  

A2QQ7F

MSIF GLOBAL OPPORTUNITY A EUR

EUR

 32,18

28.11.

 35,95

 43,09

 18,75  

 -  

A2QG4L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING

USD

 12,39

28.11.

 33,23

 43,07

 4,73  

 -  

A2JE23

T.ROWE P.F.S.US LARGE CAP G.EQ.F.A(EUR)

EUR

 29,55

29.11.

 38,86

 43,03

 36,62  

 117,60  

A0MNVH

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR

EUR

 363,13

27.11.

 38,98

 43,02

 51,13  

 135,74  

622758

BGF WORLD FINANCIALS FUND E2 USD

USD

 49,87

29.11.

 35,08

 42,93

 40,52  

 81,15  

A2N862

ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR

EUR

 2,43

29.11.

 37,72

 42,92

 40,47  

 98,88  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 181,04

28.11.

 35,12

 42,88

 10,67  

 -  

A2N39K

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR

EUR

 257,62

27.11.

 38,86

 42,88

 50,66  

 134,57  

A2PEKF

ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR

EUR

 2,38

29.11.

 37,67

 42,87

 40,31  

 98,50