A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 11,80

27.11.

 24,37

 30,83

 88,33  

 114,43  

A1W70M

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES

USD

 71,92

26.11.

 46,63

 39,65

 88,32  

 94,06  

A2N4LD

BGF NEXT GENERATION TECHNOLOGY FUND A2 USD

USD

 25,00

28.11.

 22,13

 23,70

 88,25  

 9,51  

A1T96K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 40,56

27.11.

 22,21

 27,03

 88,21  

 115,29  

A2PDXK

BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD

USD

 184,60

27.11.

 38,62

 36,56

 88,19  

 99,03  

A2PDZ8

ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H]

EUR

 1,877,84

27.11.

 16,81

 14,49

 88,19  

 50,54  

A3EASK

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION

USD

 161,86

27.11.

 19,73

 18,35

 88,19  

 -  

A1CXBP

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 29,541,05

27.11.

 20,53

 25,06

 88,18  

 153,83  

A14W9N

MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A

JPY

 25,197,00

27.11.

 26,78

 34,96

 88,16  

 184,41  

A0Q5WR

PICTET - DIGITAL - R EUR

EUR

 511,82

26.11.

 2,33

 0,57

 88,16  

 39,05  

A3GXNV

VANECK CHAINLINK ETN

USD

 9,70

28.11.

 -36,78

 -25,85

 88,14  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,91

28.11.

 59,04

 45,86

 88,10  

 53,88  

A0NG2D

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

USD

 680,19

26.11.

 14,71

 10,70

 88,03  

 35,77  

A3CYVL

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC

EUR

 1,618,65

27.11.

 11,64

 12,69

 87,97  

 -  

A2DF2P

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR)

EUR

 72,91

27.11.

 7,24

 3,96

 87,86  

 13,27  

A3EASE

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION

USD

 408,61

27.11.

 10,28

 11,67

 87,80  

 119,87  

A2N6SC

MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR

EUR

 284,04

27.11.

 14,72

 17,03

 87,80  

 68,13  

A2AMLW

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD

USD

 30,50

26.11.

 18,47

 16,89

 87,79  

 -  

A2AL0Z

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD

USD

 32,91

26.11.

 18,47

 16,91

 87,74  

 102,03  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 250,18

27.11.

 21,03

 16,04

 87,72  

 53,86