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A2JHHW | F.BIOTECHNOLOGY DIS.FD.A-H1 EUR H | EUR | 12,85 | 12.11. |   | 14,12 | 42,46 | 6,11 | 27,73 |  | A3D9S4 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 14,38 | 12.11. |  | 34,52 | 42,46 | - | - | | A2N6LC | XTRACKERS ARTIF.INT. AND BIG DATA UE 1C | USD | 142,68 | 12.11. | | 29,29 | 42,45 | 38,75 | 150,83 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 14,53 | 12.11. | | 18,90 | 42,45 | -23,45 | 32,33 | | A2N6C2 | WELLINGTON FINTECH FUND D | USD | 15,93 | 12.11. | | 19,26 | 42,45 | -12,71 | 29,64 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,39 | 12.11. | | 33,36 | 42,45 | 28,33 | - | | A2P3NR | WELLINGTON FINTECH FUND USD BN ACCU | USD | 10,46 | 12.11. | | 19,26 | 42,45 | -12,71 | - | | A2QN4C | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK | CZK | 166,12 | 12.11. | | 34,04 | 42,45 | 37,49 | - | | A0NDH2 | FTGF CLEARBR.US LARGE CAP GR.FD.FT USD | USD | 383,87 | 12.11. | | 30,64 | 42,44 | 27,52 | - | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 7,04 | 12.11. | | 18,98 | 42,44 | -23,40 | - | | A3D9S2 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR) | EUR | 14,40 | 12.11. | | 34,45 | 42,43 | - | - | | A2QFDS | UBAM - GLOBAL FINTECH EQUITY AHC USD | USD | 130,18 | 11.11. | | 26,18 | 42,43 | - | - | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 44,01 | 13.11. | | 24,99 | 42,43 | 24,43 | 105,08 | | A2QFDQ | UBAM - GLOBAL FINTECH EQUITY AC USD | USD | 127,32 | 11.11. | | 25,33 | 42,42 | - | - | | A2QFDR | UBAM - GLOBAL FINTECH EQUITY AD USD | USD | 127,32 | 11.11. | | 25,33 | 42,42 | - | - | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 757,37 | 12.11. | | 27,94 | 42,40 | - | - | | 926084 | PICTET - DIGITAL - I USD | USD | 757,14 | 12.11. | | 27,94 | 42,40 | 17,17 | 73,50 | | A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 226,73 | 12.11. | | 28,01 | 42,40 | 2,56 | 35,94 | | A3CYAX | INVESCO GLOBAL F&O FD.R USD | USD | 20,79 | 13.11. | | 27,55 | 42,40 | 32,42 | 85,29 | | A3DVMP | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND Q | USD | 15,52 | 13.11. | | 27,32 | 42,39 | - | - | |
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