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A2ALWQ | NESTOR GOLD FONDS V | EUR | 937,91 | 13.11. |   | 33,85 | 58,63 | 25,18 | 117,66 |  | A1W9WE | MULTIPARTNER SICAV KONWAVE GOLD EQ.C USD | USD | 310,22 | 13.11. | | 25,60 | 58,30 | 9,74 | 102,68 | | A2DUAP | MULTIPARTNER SICAV KONWAVE GOLD EQ.C CHF | CHF | 204,92 | 13.11. | | 34,59 | 58,20 | 7,99 | 81,36 | | MORG31 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 39,15 | 13.11. |  | 34,35 | 58,12 | - | - | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 22,36 | 13.11. | | 23,47 | 58,02 | - | - | | A2JQAT | MULTIPARTNER SICAV KONWAVE GOLD EQ.R CHF | CHF | 192,91 | 13.11. | | 34,37 | 57,88 | 7,15 | 79,33 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,22 | 13.11. | | 35,02 | 57,87 | 12,70 | 81,20 | | 570771 | NESTOR GOLD FONDS B | EUR | 247,62 | 13.11. | | 33,06 | 57,83 | 23,73 | 107,68 | | A2P9Q4 | EARTH GOLD FUND UI EUR S | EUR | 12,667,03 | 13.11. | | 35,28 | 57,82 | 4,26 | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 174,76 | 13.11. | | 51,91 | 57,81 | - | - | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,02 | 13.11. | | 34,97 | 57,80 | 12,58 | 80,87 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 24,15 | 12.11. | | 47,26 | 57,53 | 20,69 | 122,99 | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 564,87 | 11.11. | | 35,81 | 57,31 | 39,04 | 133,98 | | A2QSKQ | LGT CROWN LISTED PRIVATE EQUITY E EUR | EUR | 1,421,14 | 11.11. | | 35,81 | 57,31 | 39,04 | - | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 202,24 | 12.11. | | 51,35 | 57,30 | 34,96 | 142,76 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,94 | 13.11. | | 29,57 | 57,13 | 5,70 | 77,52 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,95 | 13.11. | | 29,57 | 57,13 | 5,53 | 77,64 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 197,59 | 12.11. | | 51,20 | 57,09 | 33,94 | 139,59 | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 22,00 | 13.11. | | 22,63 | 56,92 | - | - | | A3CSCR | MSIF US ADVANTAGE FD.A EUR | EUR | 21,82 | 13.11. | | 33,46 | 56,87 | -23,79 | - | |
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