A3D9AD

ONEMARKETS J.P. MORGAN US EQUITIES FUND OD

EUR

 144,16

12.11.

 33,16

 40,75

 -  

 -  

A3D9AC

ONEMARKETS J.P. MORGAN US EQUITIES FUND O

EUR

 144,17

12.11.

 33,16

 40,75

 -  

 -  

A1J325

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP

GBP

 424,35

12.11.

 33,15

 38,05

 51,24  

 141,59  

A3D9SU

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 14,15

12.11.

 33,11

 40,66

 -  

 -  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 252,39

12.11.

 33,11

 56,36

 5,71  

 80,37  

A0HMPM

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 40,64

11.11.

 33,07

 49,58

 22,74  

 66,69  

A2H6TJ

DIGITAL FUNDS - STARS US EQUITIES R EUR

EUR

 184,54

12.11.

 33,07

 48,37

 -0,66  

 -  

A3CXHP

ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR

EUR

 265,39

12.11.

 33,07

 40,25

 23,81  

 -  

A3CPQF

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A

SEK

 138,55

13.11.

 33,04

 33,07

 -  

 -  

A1J4SX

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

EUR

 75,99

12.11.

 33,04

 38,29

 42,54  

 110,73  

A2PTZX

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE Z1 USD

USD

 212,20

12.11.

 33,03

 41,02

 -  

 -  

A0PHCM

BGF WORLD FINANCIALS FUND D2 USD

USD

 61,77

12.11.

 33,01

 50,92

 31,73  

 88,78  

A2JEEE

ROBECO FINTECH D EUR

EUR

 192,09

12.11.

 32,99

 49,66

 -3,32  

 40,02  

A3D9AA

ONEMARKETS J.P. MORGAN US EQUITIES FUND MD

EUR

 142,75

12.11.

 32,99

 40,54

 -  

 -  

A3D899

ONEMARKETS J.P. MORGAN US EQUITIES FUND M

EUR

 142,73

12.11.

 32,98

 40,55

 -  

 -  

A2AGKZ

T.ROWE P.F.S.GL.TECHN.EQ.F.I(EUR)

EUR

 36,17

13.11.

 32,98

 44,33

 -17,27  

 88,78  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 14,92

12.11.

 32,98

 48,61

 -6,10  

 -  

A2PHKJ

CT (LUX) AMERICAN SELECT AN NOK

NOK

 24,87

12.11.

 32,96

 38,03

 39,49  

 116,02  

A12GSH

ALLIANZ BEST STYLES US EQUITY - A - EUR

EUR

 304,67

13.11.

 32,96

 38,55

 38,44  

 101,94  

A3CT4B

BGF WORLD TECHNOLOGY F.I4 USD

USD

 11,58

12.11.

 32,95

 47,33

 9,35  

 -