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A113LC | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 14,18 | 27.11. |   | 30,81 | 31,78 | 85,85 | - |  | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 32,99 | 27.11. |  | 30,81 | 37,52 | 19,53 | 118,04 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 238,826,70 | 27.11. | | 30,80 | 40,44 | 0,82 | 62,46 | | A113LG | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 14,02 | 27.11. | | 30,78 | 31,64 | 85,45 | - | | A119Q6 | LGT CROWN LISTED PRIVATE EQUITY C USD | USD | 268,09 | 25.11. | | 30,78 | 45,29 | 34,41 | 125,00 | | A0YEFG | UBS(LUX)EQ.SICAV-USA GR.(USD)IB A.USD | USD | 957,43 | 27.11. | | 30,78 | 36,54 | 26,46 | 125,30 | | RBC012 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND B USD | USD | 242,49 | 28.11. | | 30,77 | 38,65 | 20,69 | - | | A0KEYM | LBBW GLOBAL WARMING R | EUR | 106,50 | 28.11. | | 30,77 | 36,07 | 23,15 | 96,71 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 348,41 | 28.11. | | 30,76 | 37,34 | 39,68 | 115,72 | | A2DVAB | INVESCO GL.CONSUMER TR.FD.C ACC EUR | EUR | 17,60 | 29.11. | | 30,76 | 36,96 | -12,39 | 40,91 | | A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 54,00 | 28.11. | | 30,75 | 20,51 | 227,68 | 175,82 | | A2AJQG | SCHRODER ISF GL.GOLD I ACC USD | USD | 176,65 | 29.11. | | 30,74 | 31,97 | 34,48 | 64,40 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 169,36 | 28.11. | | 30,74 | 38,83 | 14,56 | 84,05 | | A2ADB2 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.X | EUR | 593,172,10 | 28.11. | | 30,74 | 37,80 | 35,59 | - | | A14NDM | JPMORGAN FUNDS - GLOBAL GROWTH FUND T (ACC) - EUR | EUR | 189,34 | 27.11. | | 30,73 | 36,09 | 7,64 | 65,55 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 32,33 | 27.11. | | 30,73 | 36,01 | 31,64 | 105,92 | | A0HG25 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR | EUR | 189,35 | 27.11. | | 30,73 | 36,09 | 7,65 | 65,56 | | A2QKRV | BGF US GROWTH F.X2 USD | USD | 15,06 | 29.11. | | 30,73 | 35,68 | 21,55 | - | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 207,87 | 27.11. | | 30,73 | 40,35 | 0,71 | - | | A113LF | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 11,19 | 27.11. | | 30,72 | 31,69 | 85,51 | - | |
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