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A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,14 | 27.11. |   | 27,82 | 37,34 | 24,02 | - |  | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,27 | 29.11. |  | 31,27 | 37,34 | 31,60 | 90,73 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 348,41 | 28.11. | | 30,76 | 37,34 | 39,68 | 115,72 | | A3EBLA | F.TECHNOLOGY FD.G EUR | EUR | 22,88 | 27.11. | | 29,49 | 37,33 | 5,05 | 116,87 | | A2H8FC | SCHRODER GAIA CONTOUR T.EQ.A ACC CHF H | CHF | 157,38 | 27.11. | | 34,82 | 37,32 | 35,53 | 70,55 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 282,99 | 27.11. | | 31,88 | 37,31 | 35,29 | 115,55 | | A12D43 | THEAM QUANT EQUITY US GURU C CAPITALISATION | USD | 275,42 | 27.11. | | 30,41 | 37,31 | 33,63 | 65,84 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 21,86 | 27.11. | | 30,27 | 37,31 | 22,95 | 98,01 | | A0M80M | UNIFAVORIT:AKTIEN I | EUR | 333,19 | 28.11. | | 31,02 | 37,31 | 37,59 | 90,00 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,807,34 | 29.11. | | 39,46 | 37,31 | 65,03 | 152,19 | | A14P9V | THEAM QUANT EQ.US GU.C USD D | USD | 184,18 | 27.11. | | 30,41 | 37,31 | 33,63 | 65,79 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 17,08 | 29.11. | | 27,65 | 37,30 | -12,46 | 29,39 | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 59,97 | 27.11. | | 30,34 | 37,29 | 18,71 | 108,16 | | A3EAL7 | ISHARES US IF(IE)D EUR | EUR | 29,08 | 27.11. | | 32,48 | 37,29 | 42,05 | 110,26 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,24 | 29.11. | | 31,22 | 37,28 | 31,45 | 90,36 | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 523,41 | 27.11. | | 29,75 | 37,27 | 45,52 | 122,15 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,09 | 27.11. | | 27,63 | 37,27 | 23,75 | - | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 82,80 | 27.11. | | 29,76 | 37,27 | 45,57 | 122,22 | | A2JK77 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD | USD | 148,37 | 27.11. | | 20,85 | 37,27 | -7,46 | 35,62 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 22,25 | 26.11. | | 31,42 | 37,26 | 18,86 | 78,71 | |
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