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921641 | JANUS HENDERSON US CONTRARIAN FUND A2 USD | USD | 41,97 | 14.11. |   | 20,43 | 35,87 | 6,63 | 72,22 |  | A2QGN7 | F.BIOTECHNOLOGY DIS.FD.N-H1 PLN | PLN | 10,19 | 14.11. | | 10,52 | 35,87 | - | - | | A2P5CL | F.S&P 500 PARIS ALIGNED CL.UE | USD | 49,70 | 14.11. | | 27,34 | 35,87 | 31,34 | - | | A3D572 | BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | USD | 14,99 | 13.11. | | 25,96 | 35,87 | - | - | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 20,27 | 13.11. |  | 27,81 | 35,86 | 24,89 | - | | 75350 | ERSTE STOCK TECHNO EUR R01 (T) | EUR | 213,48 | 14.11. | | 24,11 | 35,85 | 28,32 | 145,82 | | 75426 | ERSTE STOCK TECHNO EUR R01 (A) | EUR | 199,79 | 14.11. | | 24,11 | 35,85 | 28,33 | 145,85 | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 224,11 | 14.11. | | 24,11 | 35,85 | 28,25 | 145,71 | | A0M5F0 | FTGF CLEARBR.US LARGE CAP GR.FD.X GBP | GBP | 405,44 | 14.11. | | 29,89 | 35,85 | 30,87 | 112,76 | | A2JNFA | INVESCO MARK.III P.EQQQ N100 UE GBP H A | GBP | 399,50 | 13.11. | | 25,07 | 35,84 | 25,86 | 143,07 | | TMG4TP | BOERSE.DE-TECHNOLOGIEFONDS P | EUR | 131,64 | 13.11. | | 26,44 | 35,84 | - | - | | A2N6TB | ISHARES MSCI USA ESG SCR.U.E.USD A | USD | 12,13 | 14.11. | | 27,06 | 35,83 | 31,84 | 112,91 | | A2N6TC | ISHARES MSCI USA ESG SCR.U.E.USD D | USD | 11,32 | 14.11. | | 27,06 | 35,83 | 31,89 | 113,07 | | A2PR5M | UBS(LUX)K.S.S.-DIG.TR.T.(USD)P A.EUR H | EUR | 202,54 | 13.11. | | 22,67 | 35,82 | -1,10 | - | | A0MZKS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) EUR-H1 | EUR | 55,25 | 14.11. | | 26,92 | 35,82 | -1,74 | 80,85 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,177,17 | 14.11. | | 26,91 | 35,81 | 29,22 | 147,47 | | A3DHKG | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA I | USD | 130,57 | 13.11. | | 24,63 | 35,81 | - | - | | A3DLEK | L&G METAVERSE ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 18,20 | 14.11. | | 21,80 | 35,80 | - | - | | 602299 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE N (ACC) USD | USD | 35,32 | 14.11. | | 11,24 | 35,79 | 8,98 | 30,86 | | A2RUG | ERSTE FAIR INVEST R01 HUF | HUF | 44,187,12 | 14.11. | | 24,82 | 35,79 | 16,39 | - | |
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