A0B9EG

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

USD

 69,33

13.11.

 28,08

 40,03

 3,66  

 88,81  

A3CV8X

UBS(LUX)K.S.S.-DIG.TR.T.(USD)IA3 A.USD

USD

 121,43

12.11.

 25,85

 40,03

 10,16  

 -  

A12GCR

MEDICAL BIOHEALTH I X

EUR

 272,82

14.11.

 13,32

 40,02

 15,22  

 57,69  

A0MZKS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) EUR-H1

EUR

 55,77

13.11.

 28,12

 40,02

 -0,82  

 83,21  

A2P1G0

ROBECO DIGITAL INNOVATIONS F EUR

EUR

 266,56

13.11.

 25,14

 40,01

 22,87  

 102,48  

A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 28,80

13.11.

 27,55

 40,01

 6,16  

 95,65  

A1CU83

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) USD

USD

 6,79

13.11.

 19,33

 40,00

 -13,61  

 41,75  

A2JK0A

CT (LUX) AMERICAN ZE EUR

EUR

 23,62

13.11.

 28,95

 40,00

 28,17  

 98,21  

933853

JANUS HENDERSON US VENTURE FUND I2 USD

USD

 50,90

13.11.

 18,51

 39,99

 -4,82  

 46,31  

A0NEEG

PICTET - SECURITY - Z USD

USD

 540,80

13.11.

 21,01

 39,99

 0,92  

 -  

A2N6SC

MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.C

EUR

 241,30

13.11.

 29,11

 39,98

 7,64  

 116,51  

A1WYZY

ALLIANZ BEST STYLES US EQUITY - AT - EUR

EUR

 460,69

14.11.

 34,00

 39,98

 39,18  

 101,90  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 42,47

13.11.

 27,54

 39,98

 6,04  

 95,26  

A2DGJH

FIDELITY FD.GL.FIN.SERV.FD.A ACC EUR

EUR

 24,30

13.11.

 31,92

 39,98

 29,88  

 76,86  

A0HG24

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR

EUR

 275,55

14.11.

 33,10

 39,95

 7,00  

 77,07  

A2DN12

F.U.S.OP.FD.W-H1 EUR H

EUR

 24,35

13.11.

 28,09

 39,94

 -  

 -  

941116

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO

EUR

 66,32

13.11.

 31,93

 39,94

 29,85  

 76,80  

A2QCNP

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 16,89

13.11.

 28,15

 39,93

 18,78  

 -  

A0MNV0

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD

USD

 55,23

14.11.

 32,29

 39,93

 38,91  

 129,74  

A0Q048

ALLIANZ GLOBAL HI-TECH GROWTH - A - USD

USD

 62,94

14.11.

 27,32

 39,93

 13,14  

 126,36