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A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 105,12 | 27.11. |   | 30,00 | 35,59 | 29,44 | - |  | A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 973,94 | 27.11. | | 29,99 | 37,83 | 24,28 | 138,76 | | A2ACAS | WELLINGTON US RES.EQ.FD.S EUR | EUR | 26,53 | 27.11. | | 29,99 | 35,46 | 31,63 | 94,97 | | EAS177 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - AS (HEDGED) | SGD | 12,94 | 29.11. |  | 29,99 | 34,13 | - | - | | A2PH6N | SCHRODER ISF US LARGE CAP Y ACC GBP | GBP | 270,72 | 29.11. | | 29,98 | 34,07 | 47,05 | 126,31 | | A2PH6R | SCHRODER ISF US LARGE CAP Y DIS GBP | GBP | 258,25 | 29.11. | | 29,98 | 34,07 | 47,05 | 126,32 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 532,47 | 29.11. | | 29,98 | 34,45 | 41,32 | 126,19 | | A2RXB | C-QUADRAT ARTS TOTAL RETURN ESG I | EUR | 112,00 | 29.11. | | 29,98 | 34,66 | 4,96 | - | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 492,71 | 28.11. | | 29,96 | 36,44 | 33,02 | 89,02 | | A113K9 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 12,84 | 27.11. | | 29,96 | 30,75 | 81,36 | 111,18 | | A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 184,04 | 27.11. | | 29,96 | 38,29 | 33,12 | 155,58 | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCON.FD.L | EUR | 132,50 | 29.11. | | 29,95 | 38,63 | 15,53 | - | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 829,92 | 27.11. | | 29,95 | 37,78 | 24,16 | 138,41 | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 44,00 | 27.11. | | 29,95 | 34,97 | 35,38 | 82,12 | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 14,58 | 28.11. |  | 29,95 | 38,99 | -6,84 | - | | A2JCZY | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (DIST) - USD | USD | 140,99 | 27.11. | | 29,94 | 37,49 | 46,20 | - | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 21,96 | 27.11. | | 29,94 | 35,39 | 35,72 | - | | A0LBEU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | EUR | 179,53 | 27.11. | | 29,93 | 34,91 | 25,47 | 106,50 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 267,57 | 27.11. | | 29,93 | 37,48 | 46,13 | 123,66 | | A113K8 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 11,16 | 27.11. | | 29,92 | 30,63 | 81,32 | - | |
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