A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,65

28.11.

 24,00

 28,41

 123,43  

 -  

A2QMHS

INVESCO NASDAQ-100 SWAP UCITS ETF ACC

USD

 79,53

28.11.

 21,57

 22,10

 123,34  

 -  

A3CPL4

INVESCO NASDAQ-100 SWAP UCITS ETF DIST

USD

 76,92

28.11.

 21,57

 22,10

 123,34  

 -  

LYX05V

AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST

USD

 269,09

28.11.

 21,54

 22,07

 123,14  

 113,00  

A1CS1U

MAN JAPAN COREALPHA EQUITY D H USD

USD

 551,00

28.11.

 31,04

 38,75

 123,11  

 265,43  

603021

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

USD

 15,68

28.11.

 16,32

 15,29

 123,04  

 58,54  

A2H578

AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC

USD

 290,80

28.11.

 21,52

 23,15

 122,96  

 112,87  

A1WZH5

HELLAS OPPORTUNITIES FUNDS P

EUR

 90,74

28.11.

 37,38

 42,14

 122,96  

 179,10  

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  

A3DXEB

AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD

USD

 22,08

28.11.

 21,55

 23,17

 122,92  

 -  

A1W718

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR

EUR

 143,50

28.11.

 20,77

 23,75

 122,69  

 84,68  

A2QJU3

XTRACKERS NASDAQ 100 UCITS ETF 1C

USD

 58,86

28.11.

 21,50

 23,12

 122,63  

 -  

A3EPKW

CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION

USD

 3,585,47

26.11.

 32,50

 32,50

 122,45  

 -  

A2JBDW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

EUR

 26,36

28.11.

 11,88

 15,46

 122,45  

 35,53  

A2PHCJ

ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST

USD

 7,95

28.11.

 31,29

 33,30

 122,39  

 -  

A2AC51

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED

GBP

 238,85

28.11.

 37,39

 40,93

 122,30  

 -  

A2JDAS

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR

EUR

 121,29

28.11.

 20,70

 23,68

 122,22  

 84,02  

A2QCNG

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

USD

 19,71

28.11.

 15,94

 18,31

 122,21  

 78,37  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 245,88

26.11.

 19,65

 22,60

 122,13  

 90,99  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 340,00

28.11.

 34,82

 40,23

 122,06  

 186,29