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A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 124,68 | 28.11. |   | 33,35 | 40,15 | 31,57 | 119,20 |  | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 302,44 | 27.11. |  | 34,39 | 39,03 | 18,69 | 119,11 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 796,95 | 27.11. | | 31,58 | 38,51 | 28,24 | 119,06 | | A2DW0C | AGIF-ALLIANZ GL.ARTIFICIAL INT.R EUR | EUR | 289,05 | 27.11. | | 23,26 | 35,40 | 0,05 | 119,05 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 687,22 | 28.11. | | 26,48 | 36,72 | 48,69 | 118,86 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 676,00 | 27.11. | | 30,86 | 41,04 | 5,86 | 118,85 | | A1T8KV | NOMURA JAPAN STRATEGIC VALUE FD.I USD H | USD | 369,97 | 28.11. | | 21,29 | 22,87 | 86,33 | 118,77 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 260,81 | 27.11. | | 29,49 | 35,44 | 13,87 | 118,64 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 62,54 | 27.11. | | 26,50 | 34,78 | 15,21 | 118,62 | | A1T64N | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(USD) | USD | 66,27 | 28.11. | | 33,26 | 40,08 | 31,31 | 118,50 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 115,80 | 27.11. | | 33,67 | 40,72 | 22,73 | 118,49 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 330,27 | 27.11. | | 33,99 | 37,54 | 43,82 | 118,46 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 146,00 | 28.11. | | 34,62 | 48,16 | 28,19 | 118,45 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 40,496,00 | 28.11. | | 17,70 | 17,09 | 90,57 | 118,34 | | A1W84S | AIS-AMUNDI S&P 500 ESG INDEX IE | EUR | 339,36 | 28.11. | | 32,74 | 37,83 | 44,37 | 118,33 | | A0YG17 | UBS(LUX)EQ.SICAV-USA GR.(USD)IA1 A.USD | USD | 826,40 | 27.11. | | 30,02 | 35,67 | 24,08 | 118,26 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 219,71 | 28.11. | | 29,37 | 37,02 | 28,96 | 118,25 | | DWS2VN | DWS INVEST CROCI JAPAN ICH | USD | 415,93 | 28.11. | | 16,02 | 16,62 | 77,47 | 118,21 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 219,58 | 28.11. | | 29,37 | 37,01 | 28,95 | 118,21 | | A2AKPM | MULTIPARTNER SICAV KONWAVE GOLD EQ.C EUR | EUR | 278,45 | 27.11. | | 38,55 | 51,02 | 39,23 | 118,10 | |
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