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529844 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD | USD | 548,92 | 14.11. |   | 25,75 | 34,47 | 24,29 | 102,39 |  | A0MZKR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR-H1 | EUR | 20,48 | 14.11. | | 25,95 | 34,47 | -4,52 | 72,39 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 401,80 | 14.11. |  | 27,01 | 34,47 | 22,32 | 87,90 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 38,23 | 14.11. | | 28,72 | 34,47 | 34,66 | 98,80 | | DWS21M | DWS INV.ARTIFICIAL INTELLIGENCE TFCH(P) | EUR | 213,25 | 14.11. | | 28,11 | 34,47 | 9,97 | 105,17 | | A14Z68 | BNP PARIBAS EASY S&P 500 UE EUR | EUR | 19,63 | 13.11. | | 24,49 | 34,46 | 23,06 | 88,42 | | A3DKFS | ISHARES S&P 500 PARIS-AL.CLIM.U.E.D.USD | USD | 7,38 | 14.11. | | 26,02 | 34,46 | - | - | | A3C9MR | INVESCO MSCI USA ESG UNIVERSAL SCR.UE H | GBP | 85,94 | 14.11. | | 25,61 | 34,46 | - | - | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,27 | 14.11. | | 29,54 | 34,46 | - | 92,84 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY X2 | USD | 22,28 | 14.11. | | 21,88 | 34,46 | -25,88 | 101,45 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,18 | 14.11. | | 29,54 | 34,46 | 32,74 | 91,15 | | A2AJQK | SCHRODER ISF GL.GOLD A ACC CNH H | CNH | 889,96 | 14.11. | | 16,69 | 34,46 | - | - | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 28,33 | 14.11. | | 25,08 | 34,46 | 36,14 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,672,53 | 14.11. | | 25,79 | 34,45 | 25,37 | 135,24 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,973,28 | 14.11. | | 25,79 | 34,45 | 25,37 | 135,24 | | A2CWG | ERSTE RESP. STOCK GLOBAL R01 HUF VTIA | HUF | 67,973,62 | 15.11. | | 24,14 | 34,45 | 24,82 | - | | A2P1XP | BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR | EUR | 195,62 | 14.11. | | 30,76 | 34,45 | 40,17 | - | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 58,16 | 14.11. |  | 29,53 | 34,44 | 39,51 | 106,51 | | A2AG4W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z CHF | CHF | 24,67 | 14.11. | | 32,14 | 34,44 | 29,77 | - | | A2PPND | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR | EUR | 540,86 | 13.11. | | 30,63 | 34,44 | 38,11 | 84,92 | |
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