A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 8,50

26.11.

 35,57

 42,86

 -16,99  

 -  

921559

UNISECTOR: HIGHTECH A

EUR

 277,55

28.11.

 35,63

 42,82

 39,47  

 142,46  

A2PR94

AB SICAV I INT.TECHNOLOGY PF.A SGD

SGD

 1,214,42

27.11.

 34,10

 42,82

 6,70  

 125,89  

A2QPJ3

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES

USD

 212,18

27.11.

 27,80

 42,82

 16,21  

 -  

A0KEM3

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC

EUR

 24,85

29.11.

 33,89

 42,82

 -6,40  

 34,69  

A2QKNC

GQG PARTNERS U.S. EQUITY FD.Q EUR

EUR

 20,86

28.11.

 37,96

 42,78

 60,71  

 -  

A2P685

CM-AM GLOBAL GOLD IC

EUR

 2,263,918,00

27.11.

 34,98

 42,77

 30,88  

 -  

DWS0B1

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC

EUR

 135,58

27.11.

 35,28

 42,76

 28,22  

 59,94  

DWS0TP

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD

EUR

 117,89

27.11.

 35,28

 42,75

 28,21  

 59,98  

A3CQHZ

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H

PLN

 240,93

27.11.

 32,29

 42,74

 -  

 -  

A3C4VE

F.INTELLIGENT MACHINES FD.I

EUR

 14,27

27.11.

 34,12

 42,70

 23,66  

 -  

A3EH5P

BGF WORLD FINANCIALS FUND S2 EUR HEDGED

EUR

 15,51

29.11.

 34,99

 42,69

 -  

 -  

A0HMPC

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 41,75

27.11.

 26,94

 42,69

 22,11  

 61,45  

A2QGH5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING - UNHEDGED

GBP

 13,74

28.11.

 33,66

 42,68

 9,05  

 -  

A0HMPN

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 41,67

27.11.

 26,93

 42,66

 22,13  

 61,45  

A2QFR9

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR

EUR

 56,94

29.11.

 37,54

 42,64

 42,17  

 -  

A3DDC9

J.HENDERSON GL.TECH.AND INNO.F.A2

EUR

 14,99

27.11.

 36,65

 42,63

 27,68  

 -  

A3DUX6

BGF WORLD FINANCIALS FUND A10 USD

USD

 15,70

29.11.

 34,63

 42,62

 -  

 -  

A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 18,14

28.11.

 32,89

 42,61

 3,95  

 -  

A2P4PH

ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF

USD

 17,37

28.11.

 41,70

 42,60

 91,67  

 -