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A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 341,06 | 11.11. |   | 30,34 | 55,91 | 27,72 | 120,22 |  | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 207,49 | 12.11. | | 45,35 | 55,78 | 24,06 | 130,49 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 210,45 | 12.11. | | 45,32 | 55,77 | 24,16 | 130,86 | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 199,93 | 13.11. |  | 35,23 | 55,64 | -2,98 | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 139,26 | 13.11. | | 27,61 | 55,55 | -29,46 | 46,48 | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 169,39 | 13.11. | | 35,11 | 55,48 | -3,27 | - | | A3CT8G | MSIF US ADVANTAGE FD.ZH GBP | GBP | 58,57 | 13.11. | | 27,71 | 55,44 | -31,93 | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 147,21 | 13.11. | | 34,93 | 55,25 | -3,70 | - | | A2P94H | MULTIPARTNER SICAV-KONW.ESG G.EQ.FD.B | EUR | 118,17 | 13.11. | | 35,25 | 55,24 | 22,61 | - | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 164,13 | 12.11. | | 49,60 | 55,19 | 29,53 | 127,23 | | A2QHT9 | MULTIPARTNER SICAV-KONW.ESG G.EQ.FD.I | USD | 117,60 | 13.11. | | 30,70 | 55,19 | 16,91 | - | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 123,62 | 14.11. | | 0,41 | 54,97 | - | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH I USD | USD | 293,89 | 13.11. | | 27,29 | 54,96 | 12,82 | - | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 21,13 | 14.11. | | 34,82 | 54,87 | -22,00 | 98,91 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 249,31 | 13.11. | | 31,49 | 54,45 | 3,75 | 76,67 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 175,35 | 12.11. | | 43,98 | 54,09 | 20,22 | 119,30 | | A0HG5U | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND B | USD | 115,26 | 13.11. | | 26,49 | 53,99 | - | - | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH O USD | USD | 273,42 | 13.11. | | 26,57 | 53,95 | 10,64 | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 172,37 | 13.11. | | 44,35 | 53,79 | - | - | | A3C2DX | FLEXSHARES ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD ACC | USD | 32,93 | 13.11. | | 29,71 | 53,77 | - | - | |
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