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67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 258,30 | 1.12. |   | 11,52 | 15,47 | 97,67 | 109,78 |  | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,65 | 1.12. |  | 10,80 | 15,28 | 97,65 | - | | 75426 | ERSTE STOCK TECHNO EUR R01 (A) | EUR | 224,21 | 1.12. | | 11,52 | 15,47 | 97,63 | 109,89 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 20,65 | 1.12. | | 15,62 | 12,53 | 97,60 | 104,01 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 18,77 | 1.12. | | 24,72 | 27,51 | 97,58 | -14,88 | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 17,05 | 1.12. | | 25,83 | 27,49 | 97,57 | -14,90 | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 26,81 | 1.12. | | 15,61 | 12,55 | 97,57 | 103,88 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 36,09 | 1.12. | | 48,03 | 34,87 | 97,54 | - | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 158,76 | 28.11. | | 0,35 | 4,98 | 97,54 | - | | A141Q4 | PICTET - ROBOTICS - I DY USD | USD | 493,33 | 1.12. | | 19,99 | 18,73 | 97,52 | 72,75 | | A141Q3 | PICTET - ROBOTICS - I USD | USD | 493,34 | 1.12. | | 20,00 | 18,73 | 97,52 | 72,76 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 206,61 | 1.12. | | 8,08 | 9,85 | 97,47 | 94,47 | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 62,39 | 1.12. | | 20,35 | 17,41 | 97,44 | 131,93 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 39,07 | 1.12. | | 28,70 | 26,66 | 97,43 | 109,19 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 18,41 | 1.12. | | 20,41 | 17,41 | 97,40 | - | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,23 | 28.11. | | 23,59 | 25,05 | 97,32 | 26,20 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,44 | 1.12. | | 25,46 | 21,34 | 97,27 | -32,93 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 43,24 | 1.12. | | 4,07 | 4,62 | 97,26 | 83,38 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 37,79 | 1.12. | | 13,86 | 11,94 | 97,23 | 64,45 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 50,01 | 1.12. | | 3,99 | 4,56 | 97,20 | 81,46 | |
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