A1W85D

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC

EUR

 3,377,34

28.11.

 22,69

 27,36

 83,02  

 113,53  

A12ASS

LAZARD EMERGING MARKETS EQUITY FUND B ACC USD

USD

 1,53

28.11.

 37,04

 35,70

 83,02  

 69,10  

A2PR5T

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 228,94

26.11.

 15,39

 13,21

 83,01  

 36,90  

A1T7LV

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

EUR

 41,98

28.11.

 21,61

 25,01

 83,00  

 107,62  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 159,22

28.11.

 103,19

 87,30

 82,86  

 35,16  

A2PJL7

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR

EUR

 241,63

28.11.

 6,27

 7,70

 82,86  

 90,26  

A1H9XB

AXA IM JAPAN EQUITY M ACCUMULATION JPY

JPY

 2,798,89

28.11.

 24,09

 29,00

 82,84  

 -  

964821

LLB AKTIEN PAZIFIK (JPY)

JPY

 26,979,00

28.11.

 23,83

 26,47

 82,83  

 117,92  

A2PW0W

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 20,02

28.11.

 20,68

 17,21

 82,83  

 26,95  

A119Q7

LGT CROWN LISTED PRIVATE EQUITY D USD

USD

 358,94

28.11.

 8,23

 4,32

 82,75  

 114,23  

A2AM11

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD

USD

 508,31

28.11.

 26,95

 16,45

 82,72  

 75,74  

A3C83T

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR)

EUR

 31,56

28.11.

 -1,25

 -2,29

 82,64  

 -  

A2DMXX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR

EUR

 339,99

28.11.

 11,32

 9,05

 82,63  

 79,96  

A2AM53

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR

EUR

 292,41

28.11.

 11,32

 9,05

 82,63  

 -  

935621

BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION

JPY

 10,047,00

28.11.

 31,45

 34,37

 82,57  

 114,40  

A1C6NV

JUPITER MERIAN WORLD EQUITY FUND, I USD ACC

USD

 42,18

28.11.

 23,42

 21,14

 82,57  

 102,15  

A2N4RG

L&G US EQUITY UCITS ETF USD ACCUMULATING ETF

USD

 27,61

28.11.

 18,06

 15,92

 82,46  

 98,75  

A2QLHW

BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED

EUR

 9,25

28.11.

 21,23

 22,84

 82,45  

 -  

FF0501

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP

GBP

 10,20

28.11.

 15,33

 16,52

 82,34  

 114,15  

A0YB3T

FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD

USD

 68,68

28.11.

 8,41

 5,06

 82,32  

 45,66