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A1J5CS | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES | EUR | 7,34 | 14.11. |   | 23,86 | 39,02 | 27,57 | - |  | CARM48 | CARMIGNAC PORTFOLIO GRANDCHILDREN I EUR ACC | EUR | 117,43 | 13.11. | | 23,86 | 28,37 | - | - | | A3CUPC | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 138,88 | 14.11. | | 23,86 | 31,14 | - | - | | A2AG5D | CAPITAL GR.INV.CO.OF AMERICA(LUX)ZH | EUR | 20,56 | 13.11. |  | 23,86 | 35,26 | 26,37 | - | | A0QZNV | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION USD | USD | 712,04 | 13.11. | | 23,85 | 35,81 | 18,90 | 112,85 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,542,84 | 13.11. | | 23,85 | 36,10 | 26,59 | - | | A2DHB3 | CT (LUX) US CONTRARIAN CORE EQUITIES XSH SGD | SGD | 27,62 | 13.11. | | 23,85 | 33,65 | 30,80 | - | | A3C8TK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 138,88 | 14.11. | | 23,85 | 31,13 | - | - | | A141MY | CAPITAL GROUP NEW PERSPECT.(LUX)A7 | CHF | 23,84 | 13.11. | | 23,84 | 26,20 | 2,54 | 61,52 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,89 | 14.11. | | 23,84 | 29,85 | 16,29 | 70,16 | | AB0011 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC NOK | NOK | 166,84 | 14.11. | | 23,84 | 28,34 | - | - | | A14URC | EDR FD.CHINA K EUR | EUR | 218,55 | 13.11. | | 23,84 | 15,11 | -26,48 | -9,64 | | A2DSDT | T.ROWE P.F.S.GL.TECHN.EQ.F.AH(CHF) | CHF | 18,86 | 14.11. | | 23,83 | 33,29 | -32,33 | 52,22 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 13,25 | 14.11. | | 23,83 | 37,59 | 3,43 | 142,23 | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FD.K | EUR | 1,47 | 13.11. | | 23,83 | 34,04 | -29,97 | 32,52 | | A2PFUJ | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU | CAD | 17,05 | 13.11. | | 23,83 | 27,44 | 38,62 | - | | A3C8R9 | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O1 EUR | EUR | 118,80 | 11.11. | | 23,83 | - | - | - | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,179,70 | 13.11. | | 23,82 | 41,17 | -12,14 | 51,23 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 13,41 | 13.11. | | 23,82 | 33,97 | -0,45 | - | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 43,61 | 14.11. | | 23,82 | 32,92 | 5,21 | 39,69 | |
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