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A2H8E2 | SCHRODER GAIA CONTOUR T.EQ.C ACC USD | USD | 196,65 | 27.11. |   | 38,99 | 41,58 | 50,90 | 97,74 |  | A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 670,61 | 25.11. |  | 38,99 | 52,96 | 48,77 | 148,43 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,082,17 | 27.11. | | 38,99 | 48,92 | 19,28 | 149,38 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 363,13 | 27.11. | | 38,98 | 43,02 | 51,13 | 135,74 | | A2H8E4 | SCHRODER GAIA CONTOUR T.EQ.E ACC USD | USD | 199,52 | 27.11. | | 38,98 | 41,56 | 51,47 | 98,98 | | A0RC8Z | VITRUVIUS US EQUITY BI EUR | EUR | 488,92 | 27.11. | | 38,89 | 45,17 | 14,77 | 64,75 | | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING - UNHEDGED | EUR | 16,86 | 28.11. |  | 38,88 | 48,02 | 10,78 | - | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 257,62 | 27.11. | | 38,86 | 42,88 | 50,66 | 134,57 | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 8,13 | 27.11. | | 38,83 | 40,52 | - | - | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 34,47 | 27.11. | | 38,83 | 53,68 | -16,94 | 103,71 | | A2JE23 | T.ROWE P.F.S.US LARGE CAP G.EQ.F.A(EUR) | EUR | 29,52 | 28.11. | | 38,72 | 44,49 | 36,48 | 117,54 | | A3DDDA | J.HENDERSON GL.TECH.AND INNO.F.H2 | EUR | 15,85 | 27.11. | | 38,67 | 44,88 | 33,76 | - | | A3C4UX | F.DISRUPTIVE COMMERCE FD.N | EUR | 7,97 | 27.11. | | 38,61 | 44,91 | -16,02 | - | | A2AKPM | MULTIPARTNER SICAV KONWAVE GOLD EQ.C EUR | EUR | 278,45 | 27.11. | | 38,55 | 51,02 | 39,23 | 118,10 | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 204,69 | 27.11. | | 38,44 | 51,67 | 4,11 | - | | A2JQDH | INVESCO COMM.S&P US SELECT S.UE | USD | 84,07 | 27.11. | | 38,39 | 42,13 | 27,01 | 76,32 | | A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 51,05 | 28.11. | | 38,39 | 50,47 | 9,74 | 99,69 | | A2H95H | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S1/A EUR | EUR | 385,27 | 28.11. | | 38,36 | 44,62 | 54,56 | 138,76 | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 173,42 | 27.11. | | 38,32 | 51,51 | 3,80 | - | | A3CSCR | MSIF US ADVANTAGE FD.A EUR | EUR | 22,61 | 28.11. | | 38,29 | 53,91 | -16,75 | - | |
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