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A2N85X | J.HENDERSON H.BIOTECH.F.IU2 | USD | 27,15 | 29.11. |   | 18,04 | 40,46 | 41,19 | 127,01 |  | A14RGB | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR | EUR | 51,97 | 28.11. |  | 22,77 | 31,74 | 41,18 | 146,65 | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 175,55 | 28.11. | | 0,99 | 8,57 | 41,17 | - | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 72,27 | 28.11. | | 22,76 | 31,74 | 41,15 | 146,66 | | A2ANJK | T.ROWE P.F.S.US EQ.F.A(EUR) | EUR | 29,02 | 29.11. | | 32,45 | 36,24 | 41,15 | 93,85 | | A1XAC8 | INVESCO US VALUE EQUITY FUND E ACCUMULATION - EUR | EUR | 42,17 | 29.11. | | 25,25 | 32,32 | 41,13 | 71,42 | | A2DVX4 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.I | USD | 249,62 | 27.11. | | 28,20 | 34,43 | 41,12 | 83,05 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,45 | 29.11. | | 37,91 | 43,13 | 41,09 | 100,34 | | A2JEW3 | QUANTEX GLOBAL VALUE FUND KLASSE EUR I | EUR | 297,80 | 28.11. | | 9,46 | 12,65 | 41,08 | 115,15 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,134,49 | 29.11. | | 34,84 | 40,60 | 41,07 | 105,46 | | A2QBLJ | REDWHEEL NEXT GEN.EM EQUITY FD.JA | USD | 265,31 | 28.11. | | 7,04 | 13,45 | 41,06 | - | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,203,79 | 29.11. | | 34,51 | 40,21 | 41,04 | 106,19 | | A2DTRF | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | EUR | 21,59 | 28.11. | | 24,01 | 26,85 | 41,02 | 75,53 | | CDF4RK | GL.AKTIEN-DIV.& NACHHALTIGKEIT A | EUR | 179,66 | 27.11. | | 25,36 | 26,98 | 41,00 | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UE USD | USD | 76,05 | 28.11. | | 32,04 | 41,69 | 40,99 | 75,84 | | A2JEJW | PICTET - USA INDEX - IS EUR | EUR | 539,76 | 27.11. | | 32,29 | 37,37 | 40,98 | 106,67 | | A2ANC2 | DNB F.-TECHNOLOGY INSTITUTIONAL A CHF | CHF | 309,25 | 27.11. | | 31,75 | 35,00 | 40,97 | 94,38 | | A2H9YV | DNB F.-TMT L/S EQ.RETAIL A(N)SEK | SEK | 11,19 | 27.11. | | 9,40 | 12,60 | 40,96 | 17,81 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 282,72 | 29.11. | | 28,83 | 34,03 | 40,96 | 84,92 | | A2AP6W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND EUR | EUR | 23,20 | 27.11. | | 29,39 | 35,75 | 40,95 | - | |
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