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A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,270,24 | 27.11. |   | 34,81 | 39,46 | 42,64 | 94,65 |  | A3C5HQ | GS GL.CORE EQ.PF.I SEK | SEK | 153,06 | 27.11. | | 34,80 | 36,53 | 53,06 | - | | A2DP2F | CT (LUX) US DIS.CO.EQ.IE EUR | EUR | 26,87 | 27.11. | | 34,77 | 39,72 | 43,57 | 100,32 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 47,15 | 27.11. | | 34,75 | 42,53 | 30,10 | - | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 43,65 | 27.11. | | 34,72 | 39,37 | 39,28 | 99,68 | | A2QN4C | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK | CZK | 166,90 | 28.11. |  | 34,67 | 43,83 | 35,36 | - | | A2PPEW | F.U.S.OP.FD.S EUR | EUR | 21,88 | 27.11. | | 34,65 | 40,89 | 17,82 | 104,30 | | A0MWAK | DNB FUND - PRIVATE EQUITY RETAIL B EUR | EUR | 377,14 | 27.11. | | 34,64 | 49,05 | 27,75 | 110,56 | | A3C07G | BNPP F.US GROWTH PR.EUR | EUR | 858,08 | 26.11. | | 34,64 | 41,85 | 36,02 | 134,33 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 15,70 | 29.11. | | 34,63 | 42,62 | - | - | | A3C4UY | F.DISRUPTIVE COMMERCE FD.I | USD | 7,66 | 27.11. | | 34,62 | 42,12 | -17,19 | - | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,729,11 | 29.11. | | 34,62 | 40,40 | 41,63 | 107,94 | | A2PJ3T | AGIF-ALLIANZ US EQUITY FUND AT EUR | EUR | 189,22 | 29.11. | | 34,62 | 38,87 | 31,33 | 89,22 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 146,00 | 28.11. | | 34,62 | 48,16 | 28,19 | 118,45 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 108,98 | 29.11. | | 34,61 | 38,70 | 20,19 | 93,74 | | A2PR0B | TBF SMART POWER F EUR | EUR | 22,901,76 | 28.11. | | 34,60 | 47,13 | 49,03 | - | | A2DU1P | ALLIANZ ADIVERBA P EUR | EUR | 1,591,09 | 29.11. | | 34,59 | 41,81 | 37,21 | 63,38 | | 976991 | DWS FINTECH ND | EUR | 121,90 | 28.11. | | 34,58 | 43,13 | 30,99 | 68,64 | | A2QP8M | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC HSC | USD | 11,21 | 29.11. | | 34,57 | 43,72 | -2,78 | - | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 32,62 | 29.11. | | 34,57 | 38,63 | 19,71 | 92,68 | |
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