A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR 2 CLASS SHARES

USD

 287,34

13.11.

 28,97

 41,64

 29,57  

 -  

A0MNN1

GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR

EUR

 30,808,55

13.11.

 35,50

 41,61

 45,99  

 107,49  

A2JC2Y

JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD

USD

 344,73

14.11.

 33,53

 41,59

 33,05  

 166,08  

A0PG0U

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) SGD

SGD

 42,80

13.11.

 16,43

 41,58

 12,90  

 36,05  

767358

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A

USD

 108,86

14.11.

 34,46

 41,58

 16,84  

 100,89  

A3D9S4

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 14,29

13.11.

 33,68

 41,57

 -  

 -  

A1JX0R

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND C2 USD

USD

 64,96

14.11.

 31,90

 41,56

 29,33  

 135,11  

A2N4WC

CT (LUX) AMERICAN SELECT 9E EUR

EUR

 23,11

13.11.

 28,65

 41,55

 22,32  

 95,85  

A3D9S2

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR)

EUR

 14,31

13.11.

 33,61

 41,54

 -  

 -  

A3DZHX

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B EUR ACC

EUR

 14,44

14.11.

 27,24

 41,52

 -  

 -  

A2JEMC

MEDICAL BIOHEALTH EUR E

EUR

 203,05

14.11.

 14,52

 41,52

 16,64  

 63,45  

A114VB

J.HENDERSON GL.TECH.AND INNO.F.A2

AUD

 46,63

13.11.

 30,32

 41,52

 8,06  

 -  

A2PHXC

CT (LUX) AMERICAN SELECT ID DKK

DKK

 21,49

13.11.

 28,68

 41,52

 22,36  

 94,12  

A0Q5WR

PICTET - DIGITAL - R EUR

EUR

 499,95

13.11.

 32,09

 41,52

 19,43  

 67,74  

937446

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) USD

USD

 51,25

13.11.

 26,61

 41,50

 -0,25  

 126,37  

A0RM24

VITRUVIUS - GROWTH OPPORTUNITIES BI

USD

 363,98

13.11.

 28,73

 41,48

 19,04  

 139,48  

767359

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ

USD

 32,58

14.11.

 34,41

 41,47

 16,36  

 99,75  

A14NQ2

FTGF CLEARBR.US LARGE CAP GR.FD.X USD

USD

 384,96

13.11.

 29,90

 41,45

 24,44  

 110,88  

A2AJQG

SCHRODER ISF GL.GOLD I ACC USD

USD

 164,67

14.11.

 21,88

 41,45

 14,68  

 52,21  

A12E0R

US EQUITYFLEX I USD

USD

 3,977,68

13.11.

 29,81

 41,45

 32,34  

 129,80