935619

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR

EUR

 31,93

26.11.

 17,95

 17,05

 118,70  

 59,73  

A3DSS2

AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC

EUR

 20,46

27.11.

 17,85

 23,14

 118,62  

 -  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 302,27

26.11.

 15,12

 14,92

 118,60  

 67,77  

A3DSS3

AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST

EUR

 20,16

27.11.

 17,85

 23,15

 118,60  

 -  

A113NV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED

EUR

 269,47

28.11.

 35,16

 38,47

 118,46  

 194,35  

A1W7FS

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD

SGD

 615,84

28.11.

 19,45

 22,33

 118,39  

 -  

989476

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK

CZK

 7,482,57

27.11.

 39,14

 41,54

 118,34  

 -  

A2DX09

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES

USD

 30,30

26.11.

 32,31

 30,60

 118,30  

 80,46  

A1JVXK

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED

EUR

 564,39

28.11.

 35,16

 38,45

 118,27  

 194,03  

937446

FRANKLIN TECHNOLOGY FUND - A (ACC) USD

USD

 60,36

26.11.

 18,42

 17,82

 118,22  

 64,65  

A1CT5Z

MAN JAPAN COREALPHA EQUITY D H GBP

GBP

 464,25

27.11.

 29,52

 38,40

 118,21  

 239,76  

974499

BGF WORLD TECHNOLOGY FUND A2 USD

USD

 111,99

27.11.

 17,74

 19,58

 118,18  

 55,89  

A3CT4A

BGF WORLD TECHNOLOGY FUND A4 USD

USD

 15,88

27.11.

 17,72

 19,58

 118,13  

 -  

FF0291

FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED)

USD

 25,34

27.11.

 40,58

 47,47

 118,07  

 -  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 17,18

27.11.

 17,69

 19,58

 117,98  

 -  

67518

AMUNDI EASTERN EUROPE STOCK - VA

EUR

 157,15

28.11.

 38,78

 45,25

 117,87  

 0,56  

93294

AMUNDI EASTERN EUROPE STOCK - A

EUR

 102,20

28.11.

 38,78

 45,25

 117,86  

 -1,60  

82274

AMUNDI EASTERN EUROPE STOCK - T

EUR

 143,42

28.11.

 38,78

 45,25

 117,86  

 -0,69  

62037

AMUNDI EASTERN EUROPE STOCK - VI

EUR

 157,62

28.11.

 38,77

 45,25

 117,86  

 0,55  

A111JA

AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD

EUR

 2,484,26

27.11.

 32,31

 39,87

 117,78  

 -