A1KCKD

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A

USD

 82,53

28.11.

 46,88

 70,52

 -17,55  

 56,04  

A2PQ6V

MSINVF GLOBAL INSIGHT FUND ZH EUR

EUR

 35,91

28.11.

 45,68

 68,83

 -23,01  

 43,47  

973402

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I

USD

 272,82

28.11.

 44,61

 68,58

 -24,38  

 86,30  

A2ABQM

MSIF US GROWTH F USD

USD

 100,40

28.11.

 44,54

 68,51

 -24,49  

 85,86  

A0RLQ1

MSIF US GROWTH IX GBP

GBP

 214,87

28.11.

 45,27

 68,29

 -  

 -  

986729

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A

USD

 223,66

28.11.

 43,62

 67,32

 -26,06  

 79,44  

A0Q7Y1

MSIF US GROWTH AX USD

USD

 223,66

28.11.

 43,62

 67,32

 -26,06  

 79,44  

A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 17,73

26.11.

 47,88

 67,31

 12,97  

 -  

A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 19,54

26.11.

 47,88

 67,30

 12,97  

 82,15  

A2QHUW

MSINVF GLOBAL INSIGHT FUND AH EUR

EUR

 36,26

28.11.

 44,35

 67,17

 -25,24  

 36,68  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 14,41

26.11.

 47,33

 66,62

 11,62  

 -  

A2DHWJ

INVESCO MKT. P.KBW NASDAQ FINTECH UE A

USD

 62,66

27.11.

 44,64

 66,32

 34,55  

 79,52  

986730

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - B

USD

 170,32

28.11.

 42,31

 65,66

 -  

 -  

A0RJSD

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

EUR

 139,02

28.11.

 42,34

 65,50

 -31,26  

 63,92  

A0LA1D

MSIF US GROWTH IH EUR

EUR

 38,95

28.11.

 42,21

 65,32

 -31,46  

 63,45  

A2JHXR

ISHARES S&P US BANKS U.E.USD A

USD

 6,99

27.11.

 40,41

 65,18

 7,84  

 39,48  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 30,29

26.11.

 60,26

 65,16

 49,21  

 161,12  

A2PMJM

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A-

EUR

 2,936,63

27.11.

 61,25

 65,12

 64,73  

 -  

A3CSB1

ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)

USD

 5,33

27.11.

 40,29

 65,04

 7,90  

 -  

A3C83U

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D-

EUR

 1,596,94

27.11.

 61,27

 64,15

 68,36  

 -