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A3DK68 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - SEK | SEK | 1,983,10 | 29.11. |   | 31,07 | 34,29 | - | - |  | A2PQ0J | AMUNDI FUNDS US PIONEER FUND - Z EUR | EUR | 2,261,74 | 27.11. | | 31,06 | 39,65 | 40,50 | - | | A2PDAW | AMUNDI FDS.US PIONEER FD.R2 EUR | EUR | 212,63 | 27.11. | | 31,06 | 39,58 | 38,86 | 111,74 | | A2PJL6 | MFS MERIDIAN-US GROWTH I1 USD | USD | 212,10 | 27.11. | | 31,06 | 35,21 | 21,42 | 100,55 | | A2P0UD | LF - AI IMPACT EQUITY US RC | EUR | 39,70 | 28.11. |  | 31,05 | 37,45 | 36,22 | - | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 210,53 | 28.11. | | 31,03 | 37,58 | 75,21 | - | | A0M80M | UNIFAVORIT:AKTIEN I | EUR | 333,19 | 28.11. | | 31,02 | 37,31 | 37,59 | 90,00 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 287,83 | 27.11. | | 31,02 | 36,43 | 32,11 | - | | FF0111 | FIDELITY FD.GL.FIN.SERV.FD.A ACC SGD | SGD | 2,46 | 28.11. | | 31,00 | 37,38 | 27,14 | - | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 38,41 | 27.11. | | 31,00 | 36,64 | 26,56 | 134,06 | | A1W5K5 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND AH (USD) | USD | 72,18 | 28.11. | | 31,00 | 29,89 | 98,46 | 129,43 | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 237,52 | 28.11. | | 30,99 | 37,57 | - | - | | A2PXR5 | WELLINGTON US DYNAMIC EQ.FD.N | GBP | 16,64 | 27.11. | | 30,99 | 38,82 | 16,83 | - | | A12AP0 | J.HENDERSON H.GL.TECH.LEADERS F.H1 | USD | 52,90 | 29.11. | | 30,97 | 36,90 | 32,75 | 128,81 | | A1J4LL | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 USD | USD | 62,80 | 29.11. | | 30,97 | 36,91 | 32,74 | 128,86 | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 13,75 | 28.11. |  | 30,95 | 40,16 | -4,45 | - | | A2DVAF | INVESCO INDIA EQ.A ACC EUR | EUR | 21,33 | 29.11. | | 30,94 | 39,23 | 63,45 | 107,09 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 22,60 | 27.11. | | 30,94 | 37,97 | 24,79 | 103,05 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 18,74 | 27.11. | | 30,93 | 46,16 | -24,89 | 87,37 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 22,214,92 | 27.11. | | 30,93 | 40,78 | 7,74 | - | |
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