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A2AGH5 | PRIVILEDGE FIDELITY T.(USD)PD USD | USD | 95,03 | 27.11. | | 17,41 | 27,20 | 31,46 | 136,07 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 363,13 | 27.11. | | 38,98 | 43,02 | 51,13 | 135,74 | | A2ARMY | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC EUR H | EUR | 42,44 | 28.11. | | 19,28 | 27,91 | 33,33 | 135,12 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 336,51 | 28.11. | | 38,15 | 31,69 | 216,45 | 134,98 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 32,51 | 27.11. | | 23,95 | 33,11 | 19,79 | 134,93 | | A2AEL0 | WELLINGTON GL.QUALITY GRO.FD.J JPY | JPY | 39,044,00 | 27.11. | | 33,16 | 32,37 | 53,71 | 134,91 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 257,62 | 27.11. | | 38,86 | 42,88 | 50,66 | 134,57 | | A2JNFA | INVESCO MARK.III P.EQQQ N100 UE GBP H A | GBP | 393,98 | 27.11. | | 23,34 | 30,01 | 22,48 | 134,39 | | A3C07G | BNPP F.US GROWTH PR.EUR | EUR | 858,08 | 26.11. | | 34,64 | 41,85 | 36,02 | 134,33 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 774,37 | 27.11. | | 37,42 | 47,07 | 14,91 | 134,32 | | A0Q3ZU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) EUR | EUR | 94,39 | 27.11. | | 31,26 | 39,44 | 10,06 | 134,22 | | A2N7MZ | F.TECHNOLOGY FD.I EUR | EUR | 31,16 | 27.11. | | 31,31 | 39,48 | 10,11 | 134,11 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 38,41 | 27.11. | | 31,00 | 36,64 | 26,56 | 134,06 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 26,92 | 27.11. | | 23,96 | 33,13 | 19,63 | 134,05 | | A2JPXH | M&G(LUX)JAPAN SMALLER COMP.FD.A USD H | USD | 22,24 | 28.11. | | 12,78 | 13,88 | 67,60 | 133,87 | | A1T949 | F.TECHNOLOGY FD.W EUR | EUR | 83,09 | 27.11. | | 31,22 | 39,41 | 9,92 | 133,79 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 73,54 | 28.11. | | 30,44 | 37,87 | 13,19 | 133,68 | | A1T80E | BNPP F.TURKEY EQ.PR.EUR | EUR | 168,31 | 28.11. | | 38,00 | 31,55 | 215,36 | 133,63 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 79,31 | 28.11. | | 35,64 | 43,03 | 13,43 | 133,54 | | BNPP05 | BNPP F.DISRUPTIVE TECHNOLOGY I USD | USD | 241,04 | 27.11. | | 22,11 | 30,73 | 21,91 | 133,07 | |
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