A3CM44

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

USD

 175,11

26.11.

 30,41

 27,25

 94,74  

 -  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 311,49

28.11.

 30,57

 35,18

 94,73  

 88,93  

A2AEXH

PICTET - DIGITAL - HR EUR

EUR

 435,75

26.11.

 11,81

 8,35

 94,72  

 20,04  

A2QMFU

ALLIANZ CYBER SECURITY - WT9 - USD

USD

 135,219,20

28.11.

 11,95

 12,71

 94,72  

 -  

844693

BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION

JPY

 41,514,00

27.11.

 33,43

 37,40

 94,65  

 -  

A2PR5P

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 244,65

26.11.

 17,66

 15,68

 94,65  

 46,17  

A0KEDE

FRANKLIN TECHNOLOGY FUND - A (ACC) EUR

EUR

 52,17

26.11.

 5,80

 6,51

 94,52  

 69,16  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 300,63

28.11.

 30,52

 35,12

 94,51  

 88,57  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 77,88

28.11.

 30,54

 35,14

 94,51  

 88,57  

A4054H

GUINNESS GLOBAL INNOVATORS FUND I USD ACC

USD

 17,40

27.11.

 18,52

 17,03

 94,47  

 73,51  

A2AGH5

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD

USD

 113,65

27.11.

 20,16

 19,59

 94,43  

 99,43  

A2AGH4

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA

USD

 117,78

27.11.

 20,16

 19,59

 94,43  

 99,43  

A0MX9P

ALKEN FUND SMALL CAP EUROPE R EUR

EUR

 529,04

26.11.

 49,78

 57,44

 94,37  

 182,52  

A0JD2N

SAFEPORT GOLD & SILVER MINING FUND CLASS EUR

EUR

 145,58

27.11.

 103,13

 89,78

 94,37  

 7,60  

A0NHA8

BGF WORLD FINANCIALS FUND E2 EUR

EUR

 55,21

27.11.

 19,09

 17,59

 94,33  

 124,98  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 2,807,00

27.11.

 36,66

 42,70

 94,26  

 165,31  

A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 25,732,93

26.11.

 32,22

 32,26

 94,22  

 80,18  

A141Q7

PICTET - ROBOTICS - R USD

USD

 417,42

26.11.

 17,24

 16,48

 94,17  

 59,81  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 72,42

27.11.

 20,22

 20,10

 94,16  

 100,44  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 35,90

26.11.

 8,62

 5,25

 94,14  

 -3,26