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DNA10Q | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - I-II | EUR | 1,223,54 | 13.11. |   | 17,45 | 34,76 | - | - |  | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 33,675,98 | 14.11. | | 27,31 | 34,76 | 31,85 | 81,81 | | A2H53T | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC HEDGED EUR SHARES | EUR | 15,54 | 14.11. | | 15,78 | 34,76 | - | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 18,96 | 14.11. | | 29,69 | 34,75 | - | - | | A3CUEZ | PICTET - BIOTECH - HZ CHF | CHF | 1,092,50 | 14.11. | | 7,63 | 34,75 | - | - | | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,79 | 14.11. | | 27,33 | 34,75 | - | - | | A1J4H2 | ISHARES NORTH AM.EQ.IND.F.(LU) X2 USD | USD | 466,92 | 14.11. | | 25,59 | 34,75 | 28,29 | - | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY ESG USA (USD) R - CAP | USD | 291,85 | 13.11. | | 24,83 | 34,75 | 21,80 | 76,47 | | A2PM7H | INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,74 | 14.11. |  | 26,21 | 34,74 | 2,23 | 85,53 | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 13,81 | 14.11. | | 27,28 | 34,73 | - | - | | A3DL0T | BNPP F.SU.US VALUE MULTI-FACTOR EQ.P. | EUR | 141,09 | 13.11. | | 29,55 | 34,73 | - | - | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 175,93 | 14.11. | | 24,35 | 34,73 | 6,72 | 72,67 | | A21AZ | ERSTE ETHIK AKTIEN GLOBAL (EUR) D01 T | EUR | 210,19 | 14.11. | | 22,65 | 34,73 | 15,75 | - | | A0YDX3 | PICTET - DIGITAL - I DY GBP | GBP | 591,25 | 14.11. | | 27,61 | 34,72 | 21,83 | 75,24 | | A32YW | KEPLER TREND SELECT AKTIENFONDS (T) | EUR | 137,07 | 14.11. | | 28,67 | 34,71 | - | - | | A3DJPX | CALVERT SUST.US EQ.S.FD.A USD | EUR | 30,74 | 14.11. | | 27,29 | 34,71 | - | - | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 109,92 | 13.11. | | 11,49 | 34,71 | -32,05 | - | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 108,34 | 13.11. | | 11,48 | 34,70 | -32,04 | 8,84 | | A2AHRF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X EUR ACC | EUR | 171,85 | 14.11. | | 26,54 | 34,70 | 39,32 | - | | A32YV | KEPLER TREND SELECT AKTIENFONDS (A) | EUR | 135,58 | 14.11. | | 28,66 | 34,70 | - | - | |
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