A2PFCA

MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.R

EUR

 236,55

13.11.

 29,34

 40,28

 8,32  

 -  

A1XEJT

XTRACKERS RUSSELL 2000 UCITS ETF 1C

USD

 346,32

13.11.

 17,80

 40,27

 1,70  

 55,88  

A0KEDU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE C (ACC) USD

USD

 56,25

13.11.

 28,25

 40,27

 4,17  

 90,36  

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY ESG FUND USD 2 CLASS SHARES

USD

 212,19

13.11.

 26,82

 40,27

 28,80  

 -  

A3CSB3

ISHARES MSCI TAIWAN UCITS ETF USD (ACC)

USD

 121,40

13.11.

 24,42

 40,27

 17,50  

 -  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 262,18

13.11.

 30,17

 40,27

 13,00  

 128,42  

A2JK79

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD

USD

 315,83

14.11.

 26,01

 40,26

 9,81  

 167,83  

A2PDAW

AMUNDI FDS.US PIONEER FD.R2 EUR

EUR

 212,82

13.11.

 31,18

 40,26

 38,83  

 115,89  

A2DX1A

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

EUR

 21,88

13.11.

 30,39

 40,26

 19,43  

 100,73  

A2H8ZK

DNB F.-TECHNOLOGY RETAIL B(N)EUR

EUR

 30,58

12.11.

 29,81

 40,25

 51,83  

 127,95  

A2H8ZJ

DNB F.-TECHNOLOGY RETAIL A(N)EUR

EUR

 31,51

12.11.

 29,81

 40,25

 51,83  

 127,90  

A2PHKH

CT (LUX) AMERICAN SELECT IN NOK

NOK

 26,18

13.11.

 34,92

 40,24

 44,60  

 126,15  

A14QB3

SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC)

USD

 60,67

13.11.

 25,76

 40,24

 38,09  

 86,98  

A0PHB5

BGF US GROWTH FUND E2 EUR

EUR

 41,16

14.11.

 34,82

 40,24

 19,79  

 103,76  

A2P74H

UBS(LUX)K.S.S.-DIG.TR.T.(USD)F D.USD

USD

 170,29

12.11.

 26,01

 40,24

 10,64  

 -  

A3DQ09

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 31,82

13.11.

 19,19

 40,24

 -  

 -  

A3DQ08

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC)

USD

 32,57

13.11.

 19,19

 40,24

 -  

 -  

A2P74G

UBS(LUX)K.S.S.-DIG.TR.T.(USD)F A.USD

USD

 170,31

12.11.

 26,01

 40,23

 10,66  

 -  

A2JEXC

BGF WORLD TECHNOLOGY F.I2 EUR H

EUR

 26,11

14.11.

 30,29

 40,23

 -1,40  

 127,44  

A2DQA8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR

EUR

 297,86

14.11.

 33,74

 40,22

 41,11  

 127,93