A3CWR4

JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR

EUR

 13,24

27.11.

 19,49

 18,53

 77,72  

 -  

A3DGF2

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR

EUR

 28,63

27.11.

 33,54

 20,75

 77,72  

 -  

A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC

USD

 132,49

26.11.

 16,82

 14,22

 77,70  

 98,43  

A2PUSW

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 63,27

27.11.

 15,63

 13,05

 77,70  

 99,95  

A2DWM7

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 67,78

27.11.

 15,63

 13,05

 77,70  

 99,96  

A2P7NQ

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND F CLASS ACCUMULATION UNITS

USD

 18,37

27.11.

 12,49

 9,80

 77,66  

 -  

A115MT

BZ FINE FUNDS - BZ FINE DIGITAL AV CHF

CHF

 237,51

28.11.

 13,80

 16,97

 77,64  

 -  

A0B6ZV

PICTET - JAPAN INDEX - I JPY

JPY

 42,691,83

27.11.

 22,46

 28,32

 77,62  

 106,70  

A1XA3N

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD

USD

 43,48

27.11.

 23,21

 28,37

 77,61  

 99,45  

A1406Z

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H

EUR

 282,93

26.11.

 4,91

 2,85

 77,60  

 46,63  

LYX0G7

AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC

USD

 403,46

27.11.

 22,36

 17,61

 77,60  

 113,35  

974261

DAVIS GLOBAL FUND A

USD

 68,83

26.11.

 24,71

 18,16

 77,58  

 39,90  

A119GW

INVESCO JPX-NIKKEI 400 UCITS ETF ACC

JPY

 37,683,73

27.11.

 22,53

 27,40

 77,57  

 105,01  

A2P1A5

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR.

USD

 152,46

26.11.

 27,19

 27,09

 77,57  

 -  

A14S1N

FIRST TRUST INDXX NEXTG UCITS ETF A USD

USD

 38,58

27.11.

 25,36

 25,61

 77,52  

 58,23  

794358

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS

USD

 659,17

26.11.

 16,55

 13,71

 77,52  

 92,24  

A2DHBV

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD)

GBP

 21,83

26.11.

 18,84

 16,06

 77,48  

 70,95  

A0BL81

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 83,38

26.11.

 16,78

 14,33

 77,47  

 93,40  

A0J4FN

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 56,56

26.11.

 16,78

 14,33

 77,46  

 93,40  

A1H99T

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 47,51

27.11.

 20,16

 24,76

 77,41  

 95,59