DWS2XD

DWS INVEST ARTIFICIAL INTELLIGENCE TFC

EUR

 272,70

27.11.

 5,71

 8,06

 95,60  

 70,86  

A143X6

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC

USD

 3,440,43

27.11.

 25,76

 31,68

 95,60  

 131,47  

A2JPW1

M&G (LUX) JAPAN FUND EUR A-H ACC

EUR

 25,33

28.11.

 27,64

 30,86

 95,59  

 182,06  

ETF211

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST

USD

 44,41

27.11.

 20,19

 18,03

 95,56  

 106,12  

A2JQZ5

UBAM - TECH GLOBAL LEADERS EQUITY IC USD

USD

 270,96

26.11.

 13,22

 12,69

 95,55  

 77,02  

A0HGWE

ISHARES MSCI TAIWAN UCITS ETF USD (DIST)

USD

 114,26

27.11.

 26,03

 29,48

 95,54  

 95,81  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 390,16

28.11.

 24,37

 28,11

 95,52  

 121,03  

A2JR6A

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I

JPY

 33,343,00

28.11.

 19,35

 21,82

 95,37  

 117,86  

A1JEM8

MAN JAPAN COREALPHA EQUITY D H CHF

CHF

 524,64

27.11.

 25,14

 33,20

 95,35  

 197,41  

A3CTF0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD

USD

 177,55

28.11.

 45,42

 43,68

 95,27  

 -  

A1JKN3

BRANDES EMERGING MARKETS VALUE FUND I USD

USD

 20,17

26.11.

 44,90

 43,46

 95,26  

 63,58  

A2AN7N

JANUS HENDERSON US FORTY FUND E2 USD

USD

 36,52

26.11.

 15,75

 12,89

 95,09  

 -  

A2DX1A

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 26,14

26.11.

 18,17

 18,07

 95,07  

 86,32  

A12FWD

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD

USD

 351,71

27.11.

 52,14

 43,50

 95,06  

 113,48  

A2PZFB

MACQUARIE EMERGING MARKETS FUND A USD

USD

 22,64

27.11.

 57,46

 52,08

 94,85  

 40,23  

A2AS5Y

GUINNESS GLOBAL INNOVATORS FUND Y USD ACC

USD

 36,24

27.11.

 18,61

 17,13

 94,84  

 77,89  

A2DGSC

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

EUR

 40,74

28.11.

 4,17

 5,19

 94,84  

 91,36  

A3CM48

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC.

USD

 175,11

26.11.

 30,41

 27,25

 94,76  

 -  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 42,13

26.11.

 14,58

 12,31

 94,76  

 15,68  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 22,89

26.11.

 14,58

 12,31

 94,76  

 15,70