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A3DA9X | ISHARES LISTED PRIVATE EQ.U.E.USD A | USD | 40,88 | 14.11. |   | 24,91 | 42,55 | - | - |  | A2QFDN | UBAM - GLOBAL FINTECH EQUITY AHC GBP | GBP | 119,90 | 12.11. |  | 24,91 | 40,69 | - | - | | 849105 | UNIGLOBAL | EUR | 455,39 | 13.11. | | 24,90 | 31,16 | 31,34 | 96,42 | | A2ATJ0 | AB SICAV I SELECT US EQUITY PF.AR EUR H | EUR | 32,54 | 14.11. | | 24,90 | 31,51 | 19,33 | 71,30 | | A2P774 | UBAM-GLOBAL EQUITY UC USD | USD | 210,51 | 12.11. | | 24,89 | 37,06 | 2,75 | - | | A2P242 | UBAM-GLOBAL EQUITY APC USD | USD | 232,54 | 12.11. | | 24,89 | 37,06 | 2,94 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 132,76 | 13.11. |  | 24,89 | 40,28 | - | - | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 113,55 | 14.11. | | 24,89 | 38,85 | 6,51 | 154,54 | | A111JQ | AM.I.SCI NORTH AMERICA ESG BR.CTB F.AHK | CZK | 7,053,64 | 13.11. | | 24,89 | 36,51 | 30,17 | - | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 56,95 | 14.11. | | 24,89 | 38,86 | 6,51 | 154,45 | | A2PR7E | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | GBP | 13,60 | 14.11. | | 24,89 | 30,77 | 12,86 | 74,58 | | A1W2WV | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C JPY | JPY | 4,432,00 | 14.11. | | 24,88 | 24,28 | 54,59 | - | | A14SCB | WISDOMTREE JAPAN EQUITY U.E.USD DIS H | USD | 33,54 | 13.11. | | 24,88 | 26,17 | 86,21 | 128,86 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 81,12 | 13.11. | | 24,88 | 35,72 | 28,54 | 100,59 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 24,28 | 14.11. | | 24,87 | 34,19 | 35,28 | - | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 113,90 | 13.11. | | 24,85 | 34,90 | 32,82 | 106,45 | | A2JDYV | XTRACKERS MSCI USA UE 2C H | EUR | 122,01 | 13.11. | | 24,85 | 35,38 | 20,54 | 85,73 | | ETF140 | AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | EUR | 8,61 | 13.11. | | 24,85 | - | - | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 27,84 | 14.11. | | 24,84 | 34,17 | 35,28 | - | | A14V0N | JUPITER M.NORTH AMERICAN EQU.FD.I EUR H | EUR | 17,79 | 14.11. | | 24,84 | 37,12 | 22,77 | - | |
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