A141YU

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR

EUR

 629,46

28.11.

 5,98

 6,97

 112,23  

 80,14  

A12AJP

MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A

GBP

 322,43

27.11.

 30,38

 39,41

 112,22  

 219,65  

A2PS59

DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR

EUR

 134,66

26.11.

 23,23

 30,93

 112,17  

 -  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 338,29

27.11.

 31,69

 33,78

 112,15  

 204,55  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 322,23

27.11.

 31,69

 33,78

 112,15  

 204,25  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 18,54

28.11.

 21,26

 25,52

 112,13  

 -  

A2DYMJ

TRIGON - NEW EUROPE FUND E EUR

EUR

 80,69

28.11.

 26,24

 27,41

 112,12  

 174,18  

A0JMHM

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

EUR

 998,37

26.11.

 14,58

 13,99

 112,12  

 83,11  

A2PQ2P

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD

USD

 283,46

26.11.

 16,22

 17,19

 112,06  

 90,23  

A3C07Q

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION

USD

 336,14

27.11.

 36,57

 42,02

 112,05  

 -  

A2JPW9

M&G (LUX) JAPAN FUND USD C-H ACC

USD

 30,27

28.11.

 30,49

 33,93

 111,86  

 218,94  

A1JZUS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY

JPY

 284,158,60

27.11.

 29,54

 36,27

 111,81  

 219,65  

A1T93K

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED)

USD

 456,52

28.11.

 32,14

 38,46

 111,77  

 93,48  

A2P21M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS

USD

 25,42

28.11.

 15,65

 14,81

 111,66  

 -  

933675

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR

EUR

 19,90

28.11.

 24,71

 28,44

 111,53  

 -5,07  

933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 33,31

28.11.

 24,70

 28,42

 111,52  

 -5,11  

A1W1D2

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

USD

 26,67

28.11.

 42,54

 38,83

 111,33  

 48,58  

A2QMUR

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

USD

 15,17

28.11.

 15,71

 14,84

 111,28  

 -  

A1J1TL

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E

EUR

 473,98

27.11.

 36,66

 43,93

 111,27  

 123,72  

A1CU1Z

CT (LUX) GLOBAL TECHNOLOGY AEH EUR

EUR

 121,26

26.11.

 29,14

 28,56

 111,24  

 114,88