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A2JQ8S | M&G(LUX)NORTH AMERICAN DI.FD.C ACC EUR | EUR | 56,70 | 14.11. |   | 25,27 | 34,62 | 38,52 | 95,26 |  | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 86,86 | 13.11. | | 20,41 | 34,61 | 23,90 | 80,70 | | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 1,960,45 | 13.11. |  | 24,13 | 34,61 | 27,65 | 91,11 | | A3CY8R | HAAS INVEST4 INNOVATION R | EUR | 46,75 | 13.11. | | 22,51 | 34,61 | -7,95 | - | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 366,24 | 13.11. | | 25,05 | 34,61 | 18,50 | 79,73 | | A2JSD1 | UBS(IRL)ETF MSCI USA S.F.M.UE A | USD | 39,52 | 13.11. | | 23,26 | 34,61 | 24,63 | 83,83 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 121,60 | 13.11. | | 18,78 | 34,60 | 2,93 | - | | A2DND0 | UBS(IRL)ETF MSCI USA S.F.M.UE A | USD | 35,90 | 13.11. | | 23,24 | 34,60 | 24,66 | 83,77 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 48,08 | 14.11. | | 25,25 | 34,60 | 38,51 | 95,20 | | A1C31T | BGF WORLD GOLD F.X2 EUR | EUR | 55,09 | 14.11. | | 25,20 | 34,60 | 9,24 | 48,73 | | A2QJW6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY (HEDGED) | JPY | 13,085,00 | 14.11. | | 28,18 | 34,59 | 15,88 | - | | A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 4,111,43 | 13.11. | | 21,34 | 34,59 | 17,55 | 110,01 | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF | USD | 27,60 | 13.11. | | 10,24 | 34,58 | -5,73 | - | | WEL076 | WELLINGTON US QUALITY GROWTH FUND HKD A ACCU | HKD | 12,92 | 13.11. | | 27,13 | 34,58 | 24,54 | - | | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,626,94 | 13.11. | | 24,12 | 34,58 | 27,57 | - | | A1W9HH | ROLINCO EUR G | EUR | 75,04 | 13.11. | | 22,45 | 34,58 | 4,34 | 64,94 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 207,88 | 14.11. | | 14,88 | 34,58 | 4,51 | 33,61 | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 251,75 | 13.11. | | 19,96 | 34,58 | 6,72 | 96,62 | | IN0004 | INVESCO METAVERSE AND AI FUND FA ANNUAL DISTRIBUTION - EUR | EUR | 14,09 | 14.11. | | 26,82 | 34,57 | - | - | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 25,30 | 13.11. | | 14,79 | 34,57 | 4,46 | 41,26 | |
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