A1W02V

BGF US GROWTH FUND HEDGED A2 EUR

EUR

 40,69

1.12.

 8,02

 8,07

 83,79  

 41,38  

A1XEKC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP

GBP

 475,45

28.11.

 49,14

 42,33

 83,77  

 129,29  

A2QBLF

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD

USD

 342,38

28.11.

 33,24

 33,87

 83,76  

 -  

A2QLGK

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 20,45

28.11.

 21,73

 25,15

 83,74  

 -  

A09GU

ERSTE STOCK TECHNO HUF R01 (VTA)

HUF

 98,401,47

1.12.

 3,54

 6,63

 83,71  

 122,56  

A2PD2W

BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED

JPY

 2,652,00

1.12.

 13,77

 13,43

 83,66  

 30,38  

A3ET67

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING

USD

 19,52

28.11.

 33,99

 36,61

 83,65  

 74,15  

A1W1YN

PICTET - JAPANESE EQUITY SELECTION - HI USD

USD

 329,77

1.12.

 20,55

 24,97

 83,63  

 138,74  

A2PL7A

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC

CHF

 226,05

28.11.

 11,08

 12,17

 83,63  

 51,16  

A2ACB2

NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING

USD

 39,34

1.12.

 15,16

 14,66

 83,57  

 76,18  

A2ACB1

NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING

USD

 39,65

1.12.

 15,16

 14,66

 83,56  

 76,22  

67318

ERSTE STOCK EUROPE EMERGING EUR R01 (VTA)

EUR

 93,47

1.12.

 25,60

 30,64

 83,56  

 4,92  

A3DCDY

AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR

EUR

 131,46

1.12.

 24,14

 21,11

 83,55  

 -  

81293

ERSTE STOCK EUROPE EMERGING EUR R01 (T)

EUR

 89,68

1.12.

 25,60

 30,63

 83,54  

 4,93  

A141RG

PICTET - ROBOTICS - HI EUR

EUR

 345,82

1.12.

 17,41

 15,91

 83,54  

 52,71  

85842

ERSTE STOCK EUROPE EMERGING EUR R01 (A)

EUR

 58,97

1.12.

 25,57

 30,63

 83,53  

 4,89  

A3DGG0

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR

EUR

 27,65

1.12.

 45,68

 32,87

 83,48  

 -  

A1XEKR

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP

GBP

 285,71

28.11.

 49,02

 42,21

 83,40  

 128,37  

847512

ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR

EUR

 710,60

1.12.

 7,95

 12,11

 83,36  

 85,35  

A2QNK5

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD

USD

 181,95

1.12.

 93,85

 71,38

 83,29  

 -