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A2DL15 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z JPY | JPY | 1,860,00 | 14.11. |   | 13,14 | 12,73 | 26,88 | 48,21 |  | A2JDAG | JANUS HENDERSON HORIZON EUROLAND FUND H1 EUR | EUR | 13,29 | 15.11. |  | 10,71 | 19,69 | 14,86 | 48,21 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 778,87 | 13.11. | | 3,97 | 15,46 | -4,33 | 48,20 | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 517,81 | 15.11. | | 6,85 | 14,20 | 5,21 | 48,18 | | A1JAAN | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I GBP DISTRIBUTION SHARES | GBP | 14,10 | 14.11. | | 23,14 | 30,85 | 19,74 | 48,17 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 137,16 | 14.11. | | 11,58 | 18,54 | 1,71 | 48,17 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND - CLASS I (USD) | USD | 145,63 | 14.11. | | 8,00 | 15,61 | 15,68 | 48,15 | | A2DYNL | AXA WF DIGITAL ECONOMY ZF CAP CHF H | CHF | 145,48 | 14.11. | | 12,72 | 22,43 | -19,04 | 48,15 | | A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 141,60 | 14.11. | | 12,70 | 22,41 | -19,05 | 48,13 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,789,59 | 15.11. | | 9,64 | 9,75 | 19,55 | 48,13 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 295,93 | 14.11. | | 13,03 | 23,04 | 2,02 | 48,13 | | A2AF0V | JUPITER GOLD AND SILVER FD.L EUR | EUR | 12,03 | 15.11. | | 31,46 | 43,18 | 3,22 | 48,12 | | A2PQV2 | ROBECO FINTECH Z EUR | EUR | 212,17 | 14.11. | | 32,49 | 47,13 | -0,81 | 48,12 | | A2JPT8 | ODDO BHF EXKLUSIV POLARIS DYNAMIC CN-EUR | EUR | 85,11 | 15.11. | | 8,88 | 14,15 | 1,99 | 48,12 | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 37,43 | 14.11. | | 2,94 | 9,09 | -3,33 | 48,12 | | A26EX | PORTFOLIO WACHSTUM ZKB OE R A | EUR | 231,24 | 15.11. | | 15,40 | 20,07 | 12,58 | 48,12 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,470,68 | 15.11. | | 9,63 | 9,74 | 19,52 | 48,10 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND UB USD | USD | 26,51 | 14.11. | | 5,20 | 19,20 | -10,68 | 48,10 | | A1W7SM | HSBC GIF ASIA EX JAP.E.SM.COMP.XC USD | USD | 15,19 | 14.11. | | 6,90 | 13,79 | -8,02 | 48,10 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 26,77 | 14.11. | | 14,35 | 24,91 | 9,22 | 48,10 | |
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