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WEL080 | WELLINGTON US QUALITY GROWTH FUND GBP T ACCU | GBP | 13,03 | 14.11. |   | 29,31 | 30,26 | - | - |  | A0MWAK | DNB FUND - PRIVATE EQUITY RETAIL B EUR | EUR | 362,18 | 13.11. | | 29,30 | 48,77 | 19,28 | 106,04 | | A2JD6G | INVESCO GL.CONSUMER TR.FD.Z ACC EUR | EUR | 16,20 | 14.11. |  | 29,29 | 37,64 | -17,56 | 42,86 | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING - UNHEDGED | JPY | 7,68 | 14.11. | | 29,29 | 31,75 | 46,24 | 136,65 | | A3EW6M | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 29,53 | 14.11. | | 29,28 | - | - | - | | A2AF0V | JUPITER GOLD AND SILVER FD.L EUR | EUR | 11,83 | 14.11. | | 29,28 | 45,87 | 1,50 | 46,32 | | A2P2JN | WELLINGTON US DYNAMIC EQUITY FUND USD E ACCU | USD | 21,00 | 14.11. | | 29,27 | 40,54 | 19,01 | - | | LYX01W | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC | EUR | 33,06 | 14.11. | | 29,26 | 37,48 | 61,16 | 81,55 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 370,87 | 14.11. | | 29,25 | 35,35 | 34,61 | 122,25 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 431,83 | 14.11. | | 29,25 | 35,34 | 34,59 | 122,27 | | LYX04C | AMUNDI ST.EUROPE 600 BANKS UE A. | EUR | 49,90 | 14.11. | | 29,25 | 37,47 | 61,09 | - | | A2ANC0 | DNB F.-TECHNOLOGY INSTITUTIONAL B EUR | EUR | 380,55 | 13.11. | | 29,25 | 37,82 | 48,93 | 123,01 | | A1XFZJ | DNB F.-TECHNOLOGY INSTITUTIONAL A EUR | EUR | 687,80 | 13.11. | | 29,25 | 39,68 | 51,75 | 128,46 | | A2ADB2 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.X | EUR | 586,358,70 | 13.11. | | 29,24 | 37,34 | 34,59 | - | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 584,13 | 14.11. | | 29,22 | 37,28 | 37,55 | 102,24 | | A2QKNB | GQG PARTNERS U.S. EQUITY FD.Q USD | USD | 17,29 | 13.11. | | 29,22 | 36,14 | 45,17 | - | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 207,62 | 13.11. | | 29,22 | 39,73 | 61,60 | - | | A2ADB0 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | EUR | 4,432,67 | 13.11. | | 29,21 | 37,31 | 34,40 | 103,92 | | A2ADB1 | BNPP EASY MSCI N.AM.ESG FILT.M.TE UE | EUR | 25,66 | 13.11. | | 29,21 | 37,31 | 34,51 | 104,07 | | A2JD6J | INVESCO GLOBAL F&O FD.C USD | USD | 18,36 | 14.11. | | 29,20 | 44,34 | 37,84 | 98,74 | |
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