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A2ANTF | MSIF US CORE EQUITY FUND A USD | USD | 76,22 | 28.11. |   | 32,12 | 39,73 | 26,30 | 108,65 |  | A2PJL7 | MFS MERIDIAN-US GROWTH I1 EUR | EUR | 222,53 | 27.11. | | 36,95 | 40,02 | 29,48 | 108,60 | | A12D09 | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 13,70 | 27.11. |  | 41,68 | 40,37 | 94,33 | 108,52 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 21,18 | 28.11. | | 27,78 | 34,35 | 30,32 | 108,51 | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 56,30 | 28.11. | | 27,32 | 33,40 | 35,26 | 108,49 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 36,27 | 27.11. | | 33,10 | 38,54 | 39,50 | 108,45 | | A2PLJP | BGF JAPAN FLEXIBLE EQU.F.X2 EUR H | EUR | 23,45 | 29.11. | | 23,23 | 23,55 | 55,81 | 108,44 | | A0KEDW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE C (ACC) USD | USD | 94,45 | 27.11. | | 23,90 | 32,45 | -1,51 | 108,41 | | A1403D | WISDOMTREE JAPAN EQUITY U.E.EUR ACC H | EUR | 33,13 | 28.11. | | 22,58 | 21,10 | 82,26 | 108,39 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH UNH.GBP | GBP | 276,08 | 27.11. | | 30,13 | 45,80 | 29,11 | 108,33 | | 570771 | NESTOR GOLD FONDS B | EUR | 253,19 | 28.11. | | 36,05 | 46,02 | 39,03 | 108,32 | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 281,15 | 28.11. | | 43,76 | 51,42 | 28,35 | 108,24 | | A0Q3VX | ISHARES NORTH AMERICA IF(IE)F.EUR | EUR | 60,35 | 27.11. | | 32,81 | 38,12 | 39,76 | 108,24 | | A1WZMZ | ISHARES NORTH AMERICA IF(IE)F.EUR | EUR | 51,62 | 27.11. | | 32,80 | 38,13 | 39,74 | 108,23 | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,451,02 | 27.11. | | 21,48 | 25,99 | 33,09 | 108,19 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - GBP (I - DIST.) | GBP | 638,81 | 29.11. | | 29,01 | 42,58 | 31,31 | 108,17 | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 59,97 | 27.11. | | 30,34 | 37,29 | 18,71 | 108,16 | | A2DKAM | AGIF-ALLIANZ GL.ARTIFICIAL INT.IT USD | USD | 2,317,22 | 29.11. | | 15,86 | 27,48 | -7,36 | 108,14 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 58,11 | 28.11. | | 25,21 | 32,67 | 38,32 | 108,13 | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 92,18 | 27.11. | | 30,31 | 37,25 | 18,65 | 108,13 | |
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