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A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 18,64 | 27.11. |   | 54,84 | 73,38 | 17,35 | 85,95 |  | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 13,64 | 27.11. |  | 49,73 | 144,88 | - | - | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 17,77 | 27.11. | | 48,19 | 67,66 | 13,25 | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 19,58 | 27.11. | | 48,18 | 67,65 | 13,25 | 81,37 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 14,44 | 27.11. | | 47,64 | 66,97 | 11,91 | - | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 13,42 | 27.11. | | 35,83 | 47,96 | - | - | | A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 10,54 | 27.11. | | 32,91 | 56,15 | - | - | | A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 10,50 | 27.11. | | 32,76 | 56,20 | - | - | | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD | USD | 42,15 | 27.11. | | 32,38 | 46,51 | - | - | | A2QR35 | GLOBAL X ETFS ICAV - GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD | USD | 41,54 | 27.11. | | 32,37 | 46,50 | - | - | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 491,90 | 27.11. | | 29,75 | 35,64 | 32,81 | 88,58 | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 153,93 | 27.11. | | 29,57 | 35,24 | - | - | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 205,48 | 27.11. | | 29,45 | 35,30 | 31,79 | 86,24 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR 2 CLASS SHARES | USD | 286,54 | 27.11. | | 28,61 | 36,58 | 29,57 | - | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 258,40 | 27.11. | | 28,44 | 36,37 | 28,99 | - | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND B CLASS SHARES | USD | 135,88 | 27.11. | | 28,42 | 36,36 | - | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND C CLASS SHARES | USD | 133,93 | 27.11. | | 27,67 | 35,49 | 26,50 | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY ESG FUND USD 2 CLASS SHARES | USD | 212,09 | 27.11. | | 26,76 | 35,30 | 29,36 | - | | RIC002 | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 25,09 | 27.11. | | 26,59 | 32,96 | 33,81 | 105,32 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 300,85 | 28.11. | | 26,40 | 34,76 | 39,02 | 156,77 | |
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