A3C14P

CAPITAL GROUP NEW ECON.FD.(LUX)ZL JPY

JPY

 2,641,00

27.11.

 33,59

 33,65

 48,70  

 -  

A3D3BD

INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC

USD

 9,54

28.11.

 33,58

 38,12

 -  

 -  

A1W5W1

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD

USD

 440,90

27.11.

 33,57

 39,33

 45,43  

 136,53  

A3EK1Q

SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( Z UNITS )

EUR

 1,332,89

28.11.

 33,56

 37,82

 -  

 -  

847106

ALLIANZ ADIVERBA - A - EUR

EUR

 250,01

29.11.

 33,56

 40,63

 33,89  

 56,76  

A2PY8N

SIS III S.T.ROWE P.US L.C.G.E.F.I FD.

USD

 20,74

29.11.

 33,55

 38,73

 -  

 -  

A0MNVK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD

USD

 61,07

27.11.

 33,54

 39,30

 45,34  

 136,25  

A1J326

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

USD

 542,07

27.11.

 33,53

 39,28

 45,26  

 136,10  

A0BMAA

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

USD

 124,84

29.11.

 33,52

 38,79

 31,74  

 119,40  

A2N4LP

BGF NEXT GENERATION TECHNOLOGY A2

SEK

 223,49

29.11.

 33,51

 36,25

 -7,45  

 106,65  

A0Q9N1

SEB LISTED PRIVATE EQUITY FUND ID EUR

EUR

 267,98

26.11.

 33,51

 50,27

 28,90  

 78,07  

A1KAUS

EURIZON FUND - EQUITY NORTH AMERICA LTE Z EUR ACCUMULATION

EUR

 395,13

27.11.

 33,50

 39,70

 39,97  

 -  

A2PXWK

EURIZON FUND - EQUITY USA LTE Z EUR ACCUMULATION

EUR

 221,28

27.11.

 33,49

 38,98

 38,58  

 -  

A0Q5WQ

PICTET - DIGITAL - P EUR

EUR

 591,94

27.11.

 33,49

 39,52

 28,92  

 71,43  

A2JBDW

T.ROWE P.F.S.GL.TECHN.EQ.F.Q1(EUR)

EUR

 22,93

29.11.

 33,47

 38,38

 -11,91  

 82,85  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 16,95

28.11.

 33,46

 43,16

 5,21  

 -  

A2P749

T.ROWE P.F.S.US EQ.F.I(EUR)

EUR

 21,10

29.11.

 33,46

 37,37

 44,52  

 -  

EAS178

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - C

USD

 21,45

29.11.

 33,46

 38,06

 -  

 -  

A3D7MV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE N (ACC) EUR

EUR

 16,40

27.11.

 33,44

 38,75

 -  

 -  

A1T64N

T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(USD)

USD

 66,36

29.11.

 33,44

 38,71

 31,48  

 118,79