A0M6WZ

DIGITAL LEADERS - KLASSE RH CAP

EUR

 1,986,56

27.11.

 13,36

 15,41

 102,96  

 41,16  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 26,87

28.11.

 15,87

 13,23

 102,95  

 103,56  

A2PG6K

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR

EUR

 17,43

26.11.

 19,30

 20,46

 102,91  

 -27,16  

A2PR5H

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD

USD

 264,30

26.11.

 19,32

 17,48

 102,90  

 56,98  

A2DTRX

LORD ABBETT INNOVATION GROWTH FUND - CLASS N USD

USD

 41,96

26.11.

 16,14

 14,61

 102,90  

 47,64  

A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 66,34

27.11.

 27,59

 34,03

 102,86  

 142,09  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,69

28.11.

 15,85

 13,25

 102,83  

 103,61  

A0B6E1

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 360,86

27.11.

 36,69

 39,09

 102,75  

 125,35  

A0RLQ1

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX

GBP

 232,68

27.11.

 9,64

 8,10

 102,67  

 -  

A2AGK1

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I

EUR

 43,39

28.11.

 4,43

 7,03

 102,66  

 -  

A2PLJP

BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED

EUR

 29,93

27.11.

 20,44

 28,29

 102,64  

 124,36  

A14MK1

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

EUR

 50,19

28.11.

 4,37

 6,97

 102,54  

 84,12  

A3EASL

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION

NOK

 1,943,30

27.11.

 9,76

 11,77

 102,52  

 -  

A14MFF

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC

USD

 35,98

27.11.

 26,40

 32,90

 102,49  

 141,87  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 353,48

27.11.

 23,91

 19,05

 102,46  

 73,57  

A2AM52

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD

USD

 364,68

27.11.

 23,91

 19,05

 102,46  

 73,57  

A2QF6C

LLB GOLD II - H CHF I

CHF

 176,86

27.11.

 49,38

 48,30

 102,45  

 86,31  

A14MTY

INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC

USD

 45,93

27.11.

 26,20

 31,69

 102,35  

 139,48  

A1H8N8

FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED)

EUR

 50,26

27.11.

 36,92

 43,10

 102,15  

 166,31  

A0LA1C

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

EUR

 136,37

27.11.

 12,61

 9,59

 102,12  

 -13,72