A1XELV

UBS(LUX)E.S.-GL.INC.S.(USD)K1 D.USD

USD

 4,378,352,00

13.11.

 16,14

 22,65

 24,19  

 28,95  

787304

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 30,29

13.11.

 9,04

 16,32

 24,19  

 46,47  

A0MKHR

VONTOBEL FUND - US EQUITY I USD

USD

 542,74

13.11.

 16,26

 23,21

 24,19  

 78,39  

A2PKEW

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR

EUR

 15,97

14.11.

 20,35

 27,15

 24,18  

 68,46  

A2AT4S

VONTOBEL US EQUITY AI USD

USD

 284,31

13.11.

 16,26

 23,21

 24,18  

 78,39  

A2QDTK

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR

EUR

 14,64

14.11.

 20,36

 27,21

 24,18  

 -  

A0PHAC

BGF JAPAN SMALL & MIDC.OPP.FD.X2 JPY

JPY

 14,214,00

14.11.

 19,04

 21,77

 24,17  

 -  

A2PD0B

ODDO BHF ARTIFICIAL INTELLIG.CI EUR

EUR

 2,159,69

13.11.

 23,14

 34,28

 24,17  

 76,17  

MG0072

M&G(LUX)EPISODE MACRO FD.T GBP H

GBP

 14,18

14.11.

 1,82

 8,63

 24,17  

 37,25  

A2PWG0

F.K2 ELECT.GL.UCITS FD.I PF

USD

 18,19

14.11.

 22,66

 29,01

 24,16  

 81,90  

A3C7PD

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP

GBP

 123,79

13.11.

 12,18

 20,64

 24,16  

 -  

A2JDDH

ISHARES EDGE S&P 500 M.V.U.E.USD D

USD

 9,01

14.11.

 21,57

 27,16

 24,16  

 66,64  

A0MQXT

ISHARES UK IF(IE)I.GBP

GBP

 22,79

13.11.

 7,13

 11,70

 24,16  

 31,11  

A2PZ1B

ISHARES UK IF(IE)I.GBP

GBP

 11,50

13.11.

 7,13

 11,70

 24,15  

 -  

A2H57G

AMUNDI I.S.MSCI INDIA UE EUR

EUR

 962,30

14.11.

 15,06

 26,64

 24,15  

 81,17  

A1FNU

DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA)

CHF

 549,79

14.11.

 32,98

 34,82

 24,14  

 93,40  

A0XMP

DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A)

CHF

 514,40

14.11.

 32,98

 34,82

 24,14  

 93,35  

974464

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD

USD

 90,42

14.11.

 20,13

 30,83

 24,14  

 81,43  

DWS2XB

DWS INV.ARTIFICIAL INTELLIGENCE FC

EUR

 253,07

14.11.

 34,07

 38,90

 24,12  

 129,25  

DUNN15

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES

GBP

 141,08

13.11.

 7,23

 1,61

 24,12  

 -