A2N816

BIT GLOBAL TECHNOLOGY LEADERS I - II

EUR

 683,26

28.11.

 34,46

 32,12

 276,04  

 115,56  

A0M7WU

JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD

USD

 19,51

28.11.

 34,46

 37,39

 35,30  

 -27,36  

A3EXV4

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD

USD

 1,783,20

27.11.

 34,45

 42,08

 -  

 -  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 11,32

26.11.

 34,45

 31,54

 53,62  

 10,08  

A1XFZG

DNB FUND - TECHNOLOGY A (ACC) USD

USD

 57,33

26.11.

 34,44

 32,93

 128,40  

 129,27  

A1WZV3

NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING

USD

 21,55

27.11.

 34,44

 34,77

 39,66  

 -  

A2QHWJ

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD

USD

 80,40

28.11.

 34,43

 37,58

 32,39  

 -19,60  

A3DEJ5

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC

USD

 15,89

28.11.

 34,43

 34,28

 6,45  

 -  

A3DX68

ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR

EUR

 1,328,89

28.11.

 34,43

 37,69

 29,14  

 -  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 19,12

28.11.

 34,42

 26,40

 14,95  

 61,70  

A2P4XL

ALLIANZ CHINA A-SHARES - WT4 - USD

USD

 1,268,77

28.11.

 34,40

 36,58

 23,91  

 -15,18  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 18,33

26.11.

 34,39

 31,90

 58,30  

 18,36  

A3CSH1

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD

USD

 11,84

26.11.

 34,39

 34,24

 131,25  

 -26,60  

A40DZV

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD

USD

 1,232,29

27.11.

 34,39

 33,03

 -  

 -  

A40DZU

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD

USD

 1,274,91

27.11.

 34,39

 33,03

 -  

 -  

A2DQ72

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD)

USD

 21,22

26.11.

 34,39

 32,63

 75,23  

 83,72  

A2PBMT

ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH

EUR

 32,99

25.11.

 34,38

 35,15

 164,34  

 109,73  

A2PSG2

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD

USD

 16,73

26.11.

 34,38

 34,16

 131,72  

 -26,53  

A2QR8Z

MULTI SYNERGY FUND - KLASSE B

EUR

 115,99

31.10.

 34,37

 42,41

 -  

 -  

A3D2YC

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC

USD

 15,40

27.11.

 34,37

 32,45

 55,77  

 -