A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 32,52

27.11.

 35,78

 34,60

 102,11  

 92,43  

A2H8NZ

BGF WORLD TECHNOLOGY FUND I2 EUR

EUR

 40,72

27.11.

 6,29

 9,88

 102,08  

 68,68  

A3CTNL

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD

USD

 136,60

28.11.

 15,06

 17,05

 102,08  

 -  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 136,70

27.11.

 35,81

 34,62

 102,04  

 92,46  

A2H58X

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD

USD

 168,81

27.11.

 27,25

 33,58

 101,94  

 137,24  

A2QPDL

BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED

EUR

 12,66

27.11.

 15,09

 16,68

 101,91  

 -  

A2AM6T

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD

USD

 226,45

27.11.

 23,80

 18,93

 101,86  

 -  

A1J4QB

BGF WORLD FINANCIALS FUND D2 EUR

EUR

 71,13

27.11.

 20,46

 19,09

 101,79  

 139,49  

A2QPBX

GLOBAL X E-COMMERCE UCITS ETF USD

USD

 15,17

26.11.

 17,60

 13,63

 101,73  

 -  

921822

BGF US GROWTH FUND A2 USD

USD

 53,53

27.11.

 9,51

 11,27

 101,70  

 58,56  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 26,30

28.11.

 15,66

 13,02

 101,69  

 101,53  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 20,51

28.11.

 15,61

 13,00

 101,67  

 101,52  

A3CN6V

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD

USD

 34,85

28.11.

 48,80

 31,26

 101,56  

 -  

A1C2XE

EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I)

EUR

 125,15

27.11.

 69,24

 55,72

 101,53  

 176,57  

A1H6XM

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z

USD

 180,58

27.11.

 9,52

 6,41

 101,52  

 27,71  

941045

TEMPLETON JAPAN FUND - A (ACC) JPY

JPY

 2,177,63

26.11.

 33,06

 39,36

 101,50  

 130,14  

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 18,98

28.11.

 10,86

 16,37

 101,49  

 -  

A1W5YE

ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD

USD

 263,92

26.11.

 64,18

 69,92

 101,47  

 145,60  

A2P2WK

CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD

USD

 22,58

26.11.

 27,28

 25,24

 101,43  

 68,13  

A0X8A9

BGF WORLD TECHNOLOGY FUND D2 EUR

EUR

 109,89

28.11.

 6,47

 10,52

 101,41  

 67,67