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A14P5T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED GBP DISTRIBUTION SHARES | GBP | 44,27 | 14.11. |   | 27,65 | 37,44 | 9,88 | - |  | A2P0UF | LF - AI IMPACT EQUITY US R | EUR | 74,66 | 14.11. | | 27,65 | 33,55 | 27,60 | - | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 54,06 | 15.11. | | 27,65 | 35,49 | 12,74 | 103,16 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 91,80 | 14.11. | | 27,65 | 32,94 | 33,44 | 107,36 | | A2P4EZ | BGF WORLD TECHNOLOGY F.D2 EUR H | EUR | 18,02 | 15.11. | | 27,62 | 36,72 | -3,94 | - | | A2JCY9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | USD | 257,42 | 14.11. | | 27,62 | 36,74 | 30,64 | 119,90 | | A1JAAJ | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR DISTRIBUTION SHARES | EUR | 15,91 | 14.11. | | 27,62 | 36,16 | 20,61 | 48,71 | | A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 235,61 | 15.11. | | 27,61 | 30,25 | 38,19 | 114,46 | | A0YDX3 | PICTET - DIGITAL - I DY GBP | GBP | 591,25 | 14.11. | | 27,61 | 34,72 | 21,83 | 75,24 | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND C CLASS SHARES | USD | 133,86 | 14.11. | | 27,61 | 36,96 | 26,05 | - | | VIA003 | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 2,892,55 | 14.11. | | 27,60 | 36,78 | 28,57 | - | | A12FT9 | BAKER STEEL G.F.SICAV PREC.METALS I | EUR | 231,82 | 15.11. |  | 27,60 | 45,16 | 16,11 | 57,83 | | A2RXC | C-QUADRAT ARTS TOTAL RETURN ESG I H | EUR | 111,35 | 15.11. | | 27,59 | 32,67 | 1,04 | - | | A12D43 | THEAM QUANT EQUITY US GURU C CAPITALISATION | USD | 269,45 | 14.11. | | 27,59 | 35,16 | 27,00 | 64,96 | | A2JD6J | INVESCO GLOBAL F&O FD.C USD | USD | 18,13 | 15.11. | | 27,59 | 38,82 | 36,11 | 96,25 | | A14P9V | THEAM QUANT EQ.US GU.C USD D | USD | 180,19 | 14.11. | | 27,58 | 35,16 | 27,00 | 64,93 | | A2PHXZ | FIDELITY FD.WORLD FD.A ACC HUF | HUF | 6,579,00 | 14.11. | | 27,57 | 37,64 | 31,19 | - | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 36,09 | 14.11. | | 27,57 | 34,56 | 64,42 | 126,98 | | A2AGT9 | JUPITER GOLD AND SILVER FD.P2 GBP | GBP | 19,86 | 15.11. | | 27,57 | 38,82 | 5,14 | 48,26 | | A1W90Z | F.TECHNOLOGY FD.X USD | USD | 68,31 | 14.11. | | 27,56 | 38,76 | 4,13 | - | |
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