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A2JPDN | THEAM QUANT DISPERSION US J USD A | USD | 137,81 | 13.11. |   | 10,82 | 9,09 | 29,98 | 30,69 |  | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 50,59 | 14.11. |  | 28,53 | 36,29 | 29,98 | 99,17 | | A14MK1 | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(EUR) | EUR | 46,95 | 14.11. | | 42,14 | 46,63 | 29,98 | - | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 55,79 | 14.11. | | 25,88 | 34,20 | 29,98 | 104,73 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 390,62 | 14.11. | | 27,43 | 36,51 | 29,98 | 118,10 | | A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 89,11 | 14.11. | | 3,74 | 11,64 | 29,97 | 100,38 | | A2JLE8 | INVESCO UK EQ.FD.C ADIS GBP | GBP | 12,04 | 14.11. | | 9,75 | 13,91 | 29,97 | 52,03 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 206,17 | 13.11. | | 16,55 | 17,54 | 29,97 | 58,30 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 22,85 | 13.11. | | 19,99 | 23,28 | 29,96 | 103,77 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 16,18 | 14.11. | | 18,19 | 22,21 | 29,96 | 63,19 | | A2AGK1 | T.ROWE P.F.S.US BLUE CHIP EQ.F.I(EUR) | EUR | 40,56 | 14.11. | | 42,12 | 46,58 | 29,96 | - | | A2JKP1 | VONTOBEL US EQUITY B EUR | EUR | 235,90 | 13.11. | | 20,22 | 23,13 | 29,96 | 76,43 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 165,77 | 13.11. | | 51,10 | 56,74 | 29,95 | 129,44 | | A2AGH3 | PRIVILEDGE FIDELITY T.(USD)MD USD | USD | 103,97 | 13.11. | | 17,91 | 33,34 | 29,94 | 150,16 | | A2AGH2 | PRIVILEDGE FIDELITY T.(USD)MA USD | USD | 108,31 | 13.11. | | 17,91 | 33,34 | 29,94 | 150,14 | | A2JRG4 | BL.RO.SUS.AD.US EQ.FD.CLASS A ACC ACCU | USD | 223,85 | 14.11. | | 27,78 | 35,67 | 29,94 | 105,25 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 65,35 | 14.11. | | 20,91 | 27,02 | 29,92 | 88,49 | | A2PGX2 | BGF US FLEXIBLE EQU.F.AI2 EUR | EUR | 20,37 | 14.11. | | 20,89 | 27,00 | 29,91 | 88,44 | | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 47,56 | 13.11. | | 18,78 | 44,03 | 29,91 | 117,67 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 65,33 | 14.11. | | 20,91 | 27,03 | 29,91 | 88,54 | |
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