A2N4LD

BGF NEXT GENERATION TECHNOLOGY FUND A2 USD

USD

 25,00

28.11.

 22,13

 23,70

 88,25  

 9,51  

A2PZ40

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD

USD

 30,26

28.11.

 18,96

 17,23

 88,24  

 103,91  

A1W70M

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

USD

 71,87

28.11.

 46,52

 37,18

 88,19  

 92,89  

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  

 -  

A3GXNV

VANECK CHAINLINK ETN

USD

 9,70

28.11.

 -36,78

 -25,85

 88,14  

 -  

A3CTXV

BGF NEXT GENERATION TECHNOLOGY FUND A4 USD

USD

 9,33

28.11.

 22,12

 23,74

 88,10  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,91

28.11.

 59,04

 45,86

 88,10  

 53,88  

A2PDXK

BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD

USD

 184,40

28.11.

 38,47

 37,55

 87,99  

 101,64  

A2AG40

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD

USD

 32,83

28.11.

 18,86

 17,12

 87,92  

 -  

A2AG45

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD

USD

 30,59

28.11.

 18,87

 17,10

 87,90  

 -  

A2AG5B

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD

USD

 28,25

28.11.

 18,87

 17,12

 87,84  

 -  

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  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 250,18

27.11.

 21,03

 16,04

 87,72  

 53,86  

A2PVZ0

L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF

USD

 24,86

28.11.

 19,20

 17,36

 87,69  

 97,95  

A1JC9T

FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD

USD

 59,82

28.11.

 9,36

 6,09

 87,65  

 -  

A3C046

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION

EUR

 280,94

27.11.

 19,30

 18,19

 87,56  

 80,41  

A3DCE6

AXA WF ARTIFICIAL INTELLIGENCE E (H) CAPITALISATION EUR

EUR

 127,40

26.11.

 22,74

 21,10

 87,52  

 -  

A1W1YE

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD

USD

 289,11

28.11.

 22,92

 26,75

 87,51  

 129,14