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A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 736,13 | 27.11. |   | 32,17 | 41,10 | 27,51 | 136,26 |  | A12D08 | PIMCO MLP&ENERGY INFR.FD.E USD | USD | 8,49 | 27.11. |  | 42,35 | 41,07 | 100,58 | 119,73 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 676,00 | 27.11. | | 30,86 | 41,04 | 5,86 | 118,85 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | USD | 6,46 | 27.11. | | 30,07 | 41,04 | 41,50 | - | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 58,15 | 28.11. | | 34,08 | 41,00 | 35,58 | 70,88 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 412,11 | 27.11. | | 35,05 | 40,95 | 51,24 | 121,17 | | A3C3E6 | F.INNOVATION FD.I EUR | EUR | 11,84 | 27.11. | | 35,01 | 40,95 | - | - | | A3DSTG | AMUNDI S&P GL.INF.TECHN.ESG UCITS ETF DR | EUR | 19,60 | 28.11. | | 36,34 | 40,94 | - | - | | A3DSTH | AMUNDI S&P GL.IN.TECHN.ESG UCITS ETF DR | EUR | 19,48 | 28.11. | | 36,33 | 40,93 | - | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 142,23 | 27.11. | | 31,16 | 40,93 | 3,86 | - | | A3CTNJ | AMERICAN CENT.US FOC.I.EQ.FD.A USD | USD | 113,35 | 29.11. | | 32,60 | 40,92 | 10,10 | - | | A0RHHC | TBF SMART POWER EUR R | EUR | 96,14 | 28.11. | | 29,38 | 40,90 | 38,68 | 100,50 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 7,22 | 28.11. | | 29,87 | 40,89 | - | - | | A2PPEW | F.U.S.OP.FD.S EUR | EUR | 21,88 | 27.11. | | 34,65 | 40,89 | 17,82 | 104,30 | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 12,51 | 28.11. |  | 31,55 | 40,88 | -3,17 | - | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 5,671,40 | 29.11. | | 33,11 | 40,86 | 28,04 | 143,69 | | A2JHGW | ROBECO FINTECH I USD | USD | 183,45 | 27.11. | | 29,04 | 40,86 | -1,72 | 36,29 | | 541514 | JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD | USD | 732,22 | 27.11. | | 29,34 | 40,85 | 17,62 | 171,30 | | A0KEDD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) EUR | EUR | 93,14 | 27.11. | | 34,54 | 40,82 | 17,50 | 103,45 | | A2ANTG | MSIF US CORE EQUITY FUND Z USD | USD | 81,24 | 28.11. | | 33,07 | 40,82 | 29,28 | 116,81 | |
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