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A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 21,91 | 27.11. |   | 33,17 | 47,62 | -18,11 | 98,57 |  | A2JC2Y | JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD | USD | 343,78 | 27.11. | | 33,17 | 39,13 | 33,67 | 156,51 | | A2AEL0 | WELLINGTON GL.QUALITY GRO.FD.J JPY | JPY | 39,044,00 | 27.11. | | 33,16 | 32,37 | 53,71 | 134,91 | | A1CZ0W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA EUR ACC | EUR | 920,75 | 27.11. | | 33,15 | 38,37 | 29,85 | 105,85 | | A0MUYR | FTGF CLEARBR.US LARGE CAP GR.FD.A EUR | EUR | 138,51 | 27.11. | | 33,12 | 38,30 | - | - | | A2DWNA | BAKER STEEL G.F.SICAV PREC.METALS D3 | EUR | 236,50 | 29.11. |  | 33,11 | 37,58 | 31,18 | 66,17 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 5,671,40 | 29.11. | | 33,11 | 40,86 | 28,04 | 143,69 | | A2JQAV | MULTIPARTNER SICAV KONWAVE GOLD EQ.R USD | USD | 225,13 | 28.11. | | 33,11 | 39,27 | 29,56 | 106,33 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 36,27 | 27.11. | | 33,10 | 38,54 | 39,50 | 108,45 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 309,03 | 27.11. | | 33,10 | 40,44 | 36,79 | 102,36 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,00 | 27.11. | | 33,09 | 37,24 | 1,24 | - | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 521,39 | 29.11. | | 33,09 | 37,55 | 31,01 | 67,97 | | DNA10X | 10XDNA - DISRUPTIVE TECHNOLOGIES R | EUR | 19,75 | 28.11. | | 33,09 | 46,66 | -23,80 | - | | A1C1JK | GS GREATER CHINA EQ.X HUF | HUF | 139,246,30 | 28.11. | | 33,09 | 34,58 | -22,15 | - | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,16 | 27.11. | | 33,08 | 37,21 | - | - | | A2ANTG | MSIF US CORE EQUITY FUND Z USD | USD | 81,24 | 28.11. | | 33,07 | 40,82 | 29,28 | 116,81 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,35 | 27.11. | | 33,07 | 41,15 | 29,13 | - | | A14X88 | FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD | USD | 47,58 | 28.11. | | 33,06 | 46,33 | 1,06 | 60,77 | | A2H573 | AMUNDI I.S.S&P 500 UE EUR | EUR | 111,54 | 28.11. | | 33,06 | 38,72 | 43,41 | 113,50 | | A1WZKQ | ISHARES NORTH AM.EQ.IND.F.(LU) X2 EUR | EUR | 446,24 | 29.11. | | 33,06 | 38,35 | 40,33 | - | |
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