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A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 105,53 | 29.11. |   | 31,55 | 37,61 | 10,98 | 140,83 |  | A3C4VG | F.INTELLIGENT MACHINES FD.I | USD | 12,99 | 27.11. |  | 28,23 | 37,61 | 15,78 | - | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 44,09 | 27.11. | | 33,24 | 37,60 | 48,49 | 129,08 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 210,53 | 28.11. | | 31,03 | 37,58 | 75,21 | - | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 410,60 | 29.11. | | 33,44 | 37,58 | 28,38 | 80,43 | | A2DWNA | BAKER STEEL G.F.SICAV PREC.METALS D3 | EUR | 236,50 | 29.11. | | 33,11 | 37,58 | 31,18 | 66,17 | | A2ANH3 | ISHARES DIGITALISATION U.E.USD A | USD | 10,88 | 27.11. | | 27,48 | 37,58 | 4,98 | 54,55 | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 237,52 | 28.11. | | 30,99 | 37,57 | - | - | | A2QKRS | BGF WORLD TECHNOLOGY F.I5 GBP H | GBP | 12,34 | 29.11. | | 31,42 | 37,57 | 6,66 | - | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 330,56 | 29.11. | | 34,10 | 37,57 | 43,94 | 118,07 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,78 | 29.11. | | 33,69 | 37,56 | 45,28 | 103,21 | | A3C5LR | ISHARES DIG.ENT.AND EDU.U.E.USD | USD | 9,09 | 27.11. | | 28,26 | 37,56 | - | - | | A2ATZN | AMUNDI MSCI WORLD CL.TRANS.CTB AE EUR | EUR | 278,06 | 28.11. | | 31,12 | 37,56 | 37,32 | 94,84 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 521,39 | 29.11. | | 33,09 | 37,55 | 31,01 | 67,97 | | A3EASE | BNPP F.DISRUPTIVE TECHNOLOGY P.RH USD | USD | 366,90 | 28.11. | | 29,23 | 37,54 | 37,94 | 163,99 | | A3C4VL | F.INTELLIGENT MACHINES FD.W | USD | 12,97 | 27.11. | | 28,16 | 37,54 | 15,70 | - | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 97,72 | 29.11. | | 32,41 | 37,54 | 28,22 | 109,74 | | A2P21M | SIS III S.T.ROWE P.US L.C.G.E.F.AD FD. | USD | 22,17 | 29.11. | | 32,52 | 37,53 | - | - | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 32,99 | 27.11. | | 30,81 | 37,52 | 19,53 | 118,04 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 17,12 | 27.11. | | 27,86 | 37,51 | 23,97 | - | |
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