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A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 105,74 | 14.11. |   | 31,81 | 42,26 | 6,60 | 151,52 |  | A3CTNJ | AMERICAN CENT.US FOC.I.EQ.FD.A USD | USD | 112,67 | 14.11. | | 31,81 | 43,53 | 5,76 | - | | A2PUTG | F.INNOVATION FD.I USD | USD | 21,55 | 13.11. | | 31,80 | 44,44 | 3,96 | 113,37 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR. | USD | 673,79 | 13.11. |  | 31,80 | 42,80 | 3,47 | - | | A2ANTF | MSIF US CORE EQUITY FUND A USD | USD | 76,03 | 13.11. | | 31,79 | 43,43 | 24,91 | 115,57 | | ETFL58 | DEKA MSCI WORLD CLIMATE CHANGE ESG UE | EUR | 36,31 | 13.11. | | 31,79 | 39,29 | 37,70 | - | | A3EK1P | SYCOMORE GLOBAL HAPPY@WORK ( CS UNITS ) | EUR | 128,81 | 13.11. | | 31,79 | 37,77 | - | - | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,683,11 | 13.11. | | 31,78 | 34,27 | 43,75 | 116,51 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 61,18 | 14.11. | | 31,77 | 39,33 | 23,15 | 140,87 | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 13,97 | 14.11. | | 31,76 | 38,18 | - | - | | A3EW6K | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 32,66 | 13.11. | | 31,76 | - | - | - | | A3EW6L | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 32,66 | 13.11. | | 31,76 | - | - | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 13,92 | 14.11. | | 31,75 | 38,17 | - | - | | A2DU1P | ALLIANZ ADIVERBA P EUR | EUR | 1,557,56 | 14.11. | | 31,75 | 41,26 | 28,68 | 62,02 | | A2PUTH | F.INNOVATION FD.W USD | USD | 21,50 | 13.11. | | 31,74 | 44,30 | 3,81 | 112,87 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 24,77 | 13.11. | | 31,73 | 40,73 | 15,96 | 75,89 | | A1W84S | AIS-AMUNDI S&P 500 ESG INDEX IE | EUR | 336,77 | 13.11. | | 31,73 | 37,44 | 45,09 | 119,80 | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 497,88 | 13.11. | | 31,73 | 41,93 | 33,28 | 144,98 | | A1WZKQ | ISHARES NORTH AM.EQ.IND.F.(LU) X2 EUR | EUR | 441,77 | 14.11. | | 31,73 | 38,32 | 39,04 | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 13,96 | 14.11. | | 31,72 | 38,13 | - | - | |
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