A1T8X7

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION

USD

 3,423,37

1.12.

 21,37

 18,26

 87,33  

 86,85  

260189

BRANDES EUROPEAN VALUE FUND A USD

USD

 57,32

1.12.

 32,90

 31,80

 87,32  

 95,70  

A0PHC5

BGF WORLD TECHNOLOGY FUND E2 EUR

EUR

 85,83

1.12.

 4,38

 5,66

 87,32  

 55,52  

A3CMCY

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD

USD

 1,144,35

1.12.

 16,13

 17,26

 87,32  

 -  

DBX0NJ

XTRACKERS NIKKEI 225 UCITS ETF 1D

JPY

 5,202,17

28.11.

 27,93

 33,19

 87,29  

 105,93  

A2P7NT

XTRACKERS NIKKEI 225 UCITS ETF 1C

JPY

 16,516,04

28.11.

 27,91

 33,18

 87,26  

 105,86  

A2AGH9

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA

EUR

 70,47

28.11.

 19,04

 18,40

 87,20  

 -  

A2ASHZ

BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY

JPY

 3,386,00

1.12.

 17,08

 21,93

 87,18  

 109,79  

A14WQS

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 321,39

28.11.

 11,99

 12,59

 87,10  

 -  

A1W0F7

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 36,87

1.12.

 23,25

 25,73

 87,08  

 121,33  

A14X88

FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD

USD

 59,67

1.12.

 33,79

 25,29

 87,07  

 43,72  

A0J28Z

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 97,89

1.12.

 29,45

 33,38

 87,06  

 98,16  

A2PFKF

NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC

GBP

 231,14

28.11.

 14,40

 11,40

 87,04  

 50,58  

A2QPBX

GLOBAL X E-COMMERCE UCITS ETF USD

USD

 15,28

1.12.

 18,45

 13,44

 87,03  

 -  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 23,29

1.12.

 16,62

 14,12

 86,97  

 16,35  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 42,88

1.12.

 16,62

 14,12

 86,97  

 16,37  

A3CWYD

AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD

USD

 78,41

1.12.

 19,02

 17,10

 86,96  

 -  

A17ZB

NIPPON PORTFOLIO (A) EUR

EUR

 193,83

1.12.

 25,09

 30,90

 86,95  

 98,25  

A3CSA7

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 HEUR

EUR

 33,03

1.12.

 46,60

 33,24

 86,93  

 -  

A2N6SA

MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR

EUR

 286,46

28.11.

 15,45

 17,97

 86,87  

 65,78