A0JJ0T

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR

EUR

 276,26

13.11.

 32,75

 36,41

 39,16  

 115,54  

A0MNV0

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

USD

 55,42

12.11.

 32,74

 43,02

 40,91  

 130,72  

A2AG38

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C CHF

CHF

 26,03

12.11.

 32,74

 35,71

 33,08  

 -  

A2H8FC

SCHRODER GAIA CONTOUR T.EQ.A ACC CHF H

CHF

 154,94

12.11.

 32,73

 36,29

 26,81  

 69,65  

A0MNVE

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

USD

 54,05

12.11.

 32,73

 42,98

 40,79  

 130,33  

A2QLKW

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC HSC

USD

 11,64

13.11.

 32,73

 46,78

 -7,98  

 -  

A2QCNM

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

EUR

 18,01

12.11.

 32,72

 41,70

 26,39  

 -  

A2QHT9

MULTIPARTNER SICAV-KONW.ESG G.EQ.FD.I

USD

 119,42

12.11.

 32,72

 57,59

 19,38  

 -  

A1JKTJ

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 GBP

GBP

 200,89

13.11.

 32,71

 40,35

 37,78  

 139,47  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 685,44

12.11.

 32,69

 49,36

 4,15  

 127,86  

A0HG24

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR

EUR

 274,69

12.11.

 32,68

 40,61

 8,34  

 76,17  

935618

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD

USD

 33,46

12.11.

 32,67

 44,41

 17,61  

 128,55  

A0RJSD

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR)

EUR

 129,58

12.11.

 32,67

 68,33

 -38,47  

 65,07  

986730

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - B

USD

 158,78

12.11.

 32,67

 68,70

 -  

 -  

A2PEKB

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR

EUR

 2,37

13.11.

 32,65

 37,14

 38,67  

 104,72  

A2N78F

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR

EUR

 2,45

13.11.

 32,64

 37,14

 38,77  

 105,07  

A1417M

J.HENDERSON H.GL.TECH.LEADERS F.H2

GBP

 80,93

13.11.

 32,63

 40,24

 37,47  

 -  

A2N78A

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR

EUR

 2,45

13.11.

 32,62

 37,16

 39,19  

 105,54  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 177,69

12.11.

 32,62

 45,19

 6,18  

 -  

A2QMUR

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

USD

 13,26

13.11.

 32,60

 43,51

 -  

 -