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ETF093 | AMUNDI S&P 500 ESG UCITS ETF - ACC | EUR | 161,95 | 14.11. |   | 31,48 | 36,54 | - | - |  | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( I USD UNITS ) | USD | 120,86 | 13.11. | | 26,39 | 36,54 | - | - | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 876,22 | 14.11. | | 27,45 | 36,54 | 30,07 | 118,29 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,62 | 14.11. |  | 28,40 | 36,53 | -19,39 | 37,59 | | A2ATZU | AMUNDI MSCI WORLD CL.TRANS.CTB IE | EUR | 27,846,62 | 14.11. | | 29,66 | 36,53 | 36,30 | 96,65 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 390,62 | 14.11. | | 27,43 | 36,51 | 29,98 | 118,10 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 19,33 | 13.11. | | 15,13 | 36,51 | -38,30 | -6,80 | | A0NDHZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE L (G) USD ACC | USD | 596,86 | 14.11. | | 28,13 | 36,50 | 20,74 | 101,34 | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 153,92 | 13.11. | | 29,56 | 36,50 | - | - | | A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 10,90 | 13.11. | | 26,14 | 36,49 | 26,84 | - | | A2QMFU | AGIF-ALLIANZ CYBER SECURITY WT9 USD | USD | 118,373,40 | 14.11. | | 16,48 | 36,49 | -7,00 | - | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 54,76 | 14.11. | | 22,62 | 36,49 | 26,55 | 64,99 | | 937446 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) USD | USD | 50,91 | 14.11. | | 25,77 | 36,49 | -0,91 | 124,97 | | A2N6C3 | WELLINGTON FINTECH FUND E | USD | 13,71 | 14.11. | | 18,60 | 36,49 | -11,44 | 33,35 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 39,17 | 14.11. | | 23,41 | 36,48 | 11,25 | 58,39 | | 694231 | PICTET - USA INDEX - P USD | USD | 562,42 | 13.11. | | 26,07 | 36,48 | 30,47 | 100,47 | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 14,99 | 14.11. | | 22,22 | 36,48 | - | - | | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 481,16 | 13.11. | | 26,07 | 36,48 | 30,47 | 100,47 | | A2JK77 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD | USD | 143,75 | 14.11. | | 17,09 | 36,48 | -18,22 | 37,06 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,099,80 | 14.11. | | 27,15 | 36,45 | 22,61 | 82,46 | |
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