A0HGAX

TEMPLETON EASTERN EUROPE FUND - A (ACC) USD

USD

 21,63

27.11.

 40,18

 40,91

 124,15  

 -18,07  

A2QGH5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED

GBP

 18,32

27.11.

 29,84

 33,33

 123,96  

 66,85  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 19,61

27.11.

 33,04

 34,50

 123,86  

 40,57  

A2H9EY

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED

USD

 298,23

28.11.

 36,30

 39,67

 123,82  

 205,01  

A3CZGT

INVESCO NASDAQ-100 ESG UCITS ETF ACC

USD

 73,19

26.11.

 21,51

 21,71

 123,74  

 -  

A1JRX1

BGF WORLD TECHNOLOGY FUND D2 USD

USD

 127,30

28.11.

 18,87

 21,37

 123,73  

 61,92  

A1H7GA

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

USD

 58,50

26.11.

 39,24

 38,18

 123,71  

 23,78  

A0RM24

VITRUVIUS - GROWTH OPPORTUNITIES BI USD

USD

 430,81

26.11.

 15,61

 18,24

 123,68  

 86,60  

A2AN7C

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

GBP

 38,77

28.11.

 18,06

 21,19

 123,59  

 30,94  

A1CVDK

MAN JAPAN COREALPHA EQUITY I H GBP

GBP

 545,37

27.11.

 30,42

 39,45

 123,26  

 252,63  

603021

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD

USD

 15,68

28.11.

 16,32

 15,29

 123,04  

 58,54  

A1WZH5

HELLAS OPPORTUNITIES FUNDS P

EUR

 90,74

28.11.

 37,38

 42,14

 122,96  

 179,10  

A143NM

WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED

GBP

 27,01

27.11.

 27,48

 35,46

 122,96  

 193,67  

A1J7C2

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES

USD

 7,95

28.11.

 33,37

 38,67

 122,94  

 202,64  

A1CU1X

CT (LUX) GLOBAL TECHNOLOGY BU USD

USD

 221,42

26.11.

 31,36

 31,01

 122,79  

 135,57  

A1W718

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR

EUR

 143,50

28.11.

 20,77

 23,75

 122,69  

 84,68  

973402

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I

USD

 308,45

27.11.

 15,82

 13,10

 122,58  

 2,29  

LYX0AD

AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 242,03

27.11.

 33,06

 41,49

 122,50  

 136,97  

LYX04V

AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST

EUR

 20,24

27.11.

 33,06

 41,49

 122,49  

 136,94  

A3EPKW

CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION

USD

 3,585,47

26.11.

 32,50

 32,50

 122,45  

 -