A2PU0R

BNPP F.SU.GL.MULTI-FACTOR EQ.X USD

USD

 257,19

14.11.

 21,59

 28,89

 25,23  

 70,11  

DBX0UK

XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C

USD

 50,49

14.11.

 19,12

 28,89

 -  

 -  

A3C92E

ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE E

EUR

 1,258,66

14.11.

 21,29

 28,89

 -  

 -  

A1JT3G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD

USD

 2,65

15.11.

 19,54

 28,89

 -8,86  

 55,06  

A3DCE2

AXA WF AI & METAVERSE I CAPITALISATION USD

USD

 118,42

14.11.

 19,19

 28,89

 -  

 -  

A141PY

CAPITAL GROUP NEW PERSPECT.(LUX)ZD

EUR

 23,83

14.11.

 22,31

 28,89

 13,78  

 84,57  

A2DPMC

LO FUNDS - GENERATION GLOBAL, (EUR) IA

EUR

 60,77

14.11.

 17,07

 28,88

 -  

 -  

A12D8J

PICTET-SMARTCITY HP

USD

 338,30

14.11.

 17,85

 28,88

 3,77  

 -  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 51,50

14.11.

 11,88

 28,88

 12,67  

 56,58  

A12D8H

PICTET - SMARTCITY - HP DY USD

USD

 284,83

14.11.

 17,85

 28,88

 3,77  

 -  

A2JQF2

FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR H

EUR

 27,27

14.11.

 18,21

 28,88

 25,49  

 129,74  

A3CYVS

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC

USD

 1,873,30

14.11.

 18,10

 28,87

 -  

 -  

A0LAY0

MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I

USD

 83,47

14.11.

 20,87

 28,87

 28,61  

 97,47  

A3DRS7

INVESCO METAVERSE AND AI FUND C

USD

 16,07

15.11.

 20,92

 28,87

 -  

 -  

A2PTC4

BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR H

EUR

 177,54

14.11.

 23,26

 28,87

 20,74  

 63,05  

A2H5H0

INVESCO INDIA EQ.Z DIS USD

USD

 19,33

15.11.

 18,95

 28,87

 36,41  

 96,84  

A2QR33

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD

USD

 21,34

14.11.

 14,30

 28,86

 -  

 -  

A3DJP6

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND Z

USD

 32,19

14.11.

 17,87

 28,86

 -  

 -  

A3DB5Y

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD

USD

 152,16

14.11.

 20,04

 28,86

 -  

 -  

A3C3VF

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - EUR

EUR

 161,02

15.11.

 22,63

 28,86

 22,93  

 66,09