A2JC8P

FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A

USD

 46,79

27.11.

 26,00

 24,64

 76,30  

 76,24  

A2JPXH

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC

USD

 28,00

28.11.

 21,38

 25,88

 76,30  

 196,89  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 143,35

28.11.

 15,38

 16,22

 76,29  

 -  

A2JM1G

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD

USD

 185,54

26.11.

 29,86

 31,21

 76,26  

 42,66  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 153,46

27.11.

 95,84

 81,03

 76,25  

 31,49  

A3CWSJ

JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR

EUR

 13,06

28.11.

 19,60

 19,16

 76,25  

 -  

FF0500

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP

GBP

 1,78

27.11.

 13,38

 14,84

 76,24  

 102,27  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION

JPY

 27,02

27.11.

 22,19

 28,28

 76,23  

 103,59  

A2PD0B

ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR

EUR

 2,318,38

27.11.

 5,16

 5,49

 76,23  

 69,81  

A2N4LJ

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR

EUR

 20,83

27.11.

 19,37

 20,06

 76,23  

 -2,94  

A2QC4B

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC

JPY

 4,326,95

28.11.

 29,25

 29,43

 76,22  

 68,78  

A0DKMN

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 52,06

26.11.

 19,73

 18,18

 76,22  

 83,94  

A0MNVL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD

USD

 50,75

28.11.

 11,29

 7,34

 76,22  

 90,65  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 358,42

28.11.

 17,75

 16,34

 76,20  

 102,77  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 407,20

28.11.

 17,75

 16,34

 76,18  

 102,74  

A0MKKG

AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD

USD

 32,61

26.11.

 29,25

 29,61

 76,18  

 -  

A2QM5X

BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED

CNH

 89,21

27.11.

 18,98

 19,55

 76,17  

 -  

A2JGH6

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING

USD

 15,52

27.11.

 14,71

 8,15

 76,16  

 -  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 18,90

26.11.

 18,05

 14,20

 76,15  

 20,54  

A2QKG2

JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY

JPY

 2,199,00

28.11.

 20,44

 25,49

 76,13  

 100,40