A2QCNL

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 20,30

26.11.

 15,93

 17,75

 125,31  

 83,54  

767360

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I

USD

 43,93

28.11.

 16,56

 17,49

 125,28  

 78,22  

A1KCKD

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A

USD

 93,39

27.11.

 16,56

 13,39

 125,20  

 -1,06  

A2H7DM

TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P

USD

 240,07

26.11.

 11,61

 13,89

 125,02  

 37,74  

A2QH8R

NEW CAPITAL US GROWTH FUND - USD N ACC

USD

 332,30

26.11.

 21,48

 21,60

 124,98  

 92,43  

A1WYT4

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

USD

 63,01

28.11.

 16,53

 17,47

 124,88  

 77,74  

A143BQ

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ

USD

 41,51

28.11.

 16,54

 17,46

 124,86  

 77,70  

A3CT4B

BGF WORLD TECHNOLOGY FUND I4 USD

USD

 13,85

27.11.

 18,78

 20,64

 124,84  

 -  

A2AB8C

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC

USD

 55,28

27.11.

 27,24

 35,12

 124,82  

 200,95  

A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 18,88

27.11.

 33,43

 35,05

 124,76  

 41,64  

A2P12H

BGF WORLD TECHNOLOGY FUND I2 USD

USD

 47,22

27.11.

 18,79

 20,77

 124,75  

 63,79  

A14QB5

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC)

USD

 152,38

27.11.

 24,85

 27,02

 124,74  

 141,51  

LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 433,57

28.11.

 24,94

 28,27

 124,67  

 199,24  

A1JAXB

FRANKLIN TECHNOLOGY FUND - I (ACC) USD

USD

 89,65

26.11.

 19,45

 18,95

 124,57  

 72,74  

A14V8G

MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A

USD

 71,31

27.11.

 14,70

 10,99

 124,53  

 -11,33  

A14SCB

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED

USD

 43,73

27.11.

 27,28

 35,16

 124,49  

 200,16  

A2JP48

NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC

EUR

 296,69

26.11.

 21,20

 21,32

 124,41  

 91,61  

A0PHCM

BGF WORLD FINANCIALS FUND D2 USD

USD

 82,47

27.11.

 34,60

 30,84

 124,29  

 132,51  

A2ATHQ

NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC

HKD

 418,47

26.11.

 20,80

 21,00

 124,28  

 94,85  

A1W6JX

FRANKLIN TECHNOLOGY FUND - W (ACC) USD

USD

 75,73

26.11.

 19,39

 18,89

 124,25  

 72,35