792639

IMGP ITALIAN OPPORTUNITIES FUND N EUR

EUR

 427,29

26.11.

 35,39

 40,55

 92,88  

 119,65  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 20,14

26.11.

 36,43

 38,03

 92,83  

 52,63  

A0NG2E

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) SHARES - ACC.

USD

 786,84

26.11.

 15,59

 11,63

 92,82  

 41,58  

A2DJG1

BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION

EUR

 23,91

27.11.

 23,40

 29,76

 92,82  

 121,83  

A2QMFT

ALLIANZ CYBER SECURITY - IT - USD

USD

 1,329,56

28.11.

 11,59

 12,32

 92,75  

 -  

A2QCUS

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD

USD

 1,694,37

28.11.

 15,26

 17,30

 92,68  

 31,63  

A1J7PR

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD)

USD

 755,92

26.11.

 15,58

 11,62

 92,65  

 -  

A14UZK

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR.

USD

 756,81

26.11.

 15,57

 11,62

 92,64  

 -  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 99,15

28.11.

 32,36

 35,69

 92,61  

 119,02  

A14MFA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS

EUR

 32,19

27.11.

 24,44

 30,76

 92,56  

 122,49  

A2PJLZ

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD

USD

 22,87

27.11.

 14,24

 14,29

 92,51  

 69,91  

A14MFB

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC

EUR

 35,13

27.11.

 24,43

 30,74

 92,50  

 122,51  

A2JR0J

HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF

USD

 17,28

27.11.

 19,35

 15,15

 92,50  

 30,44  

A2PRS6

CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD

USD

 20,68

26.11.

 25,49

 23,24

 92,37  

 55,96  

A0J281

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR

EUR

 22,50

27.11.

 18,48

 26,12

 92,31  

 105,67  

A2DU1Q

ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR

EUR

 3,027,18

28.11.

 8,42

 14,13

 92,30  

 94,49  

A12FZ2

ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD

USD

 325,01

27.11.

 48,51

 56,28

 92,29  

 179,36  

A3C3E6

FRANKLIN INNOVATION FUND - I (ACC) EUR

EUR

 12,96

26.11.

 5,97

 7,64

 92,28  

 -  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 31,95

27.11.

 26,67

 32,75

 92,26  

 113,02  

921653

JANUS HENDERSON US FORTY FUND B2 USD

USD

 64,45

26.11.

 15,21

 12,32

 92,22  

 59,25