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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 |  | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,165,02 | 14.11. | | 22,99 | 36,16 | -12,74 | 50,29 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 43,42 | 14.11. | | 23,32 | 36,16 | 22,76 | 101,86 | | A2ATZN | AMUNDI MSCI WORLD CL.TRANS.CTB AE EUR | EUR | 274,31 | 14.11. | | 29,35 | 36,15 | 35,19 | 94,01 | | A2QKNB | GQG PARTNERS U.S. EQUITY FD.Q USD | USD | 17,29 | 13.11. | | 29,22 | 36,14 | 45,17 | - | | A2XMQ | RAIFFEISEN NACHHALTIGKEIT US AKTIEN SZ | EUR | 140,22 | 14.11. |  | 27,87 | 36,14 | - | - | | A3DS0X | BNPP F.SU.US MULTI-FACTOR EQ.X2 EUR | EUR | 139,875,90 | 13.11. | | 32,07 | 36,14 | - | - | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 15,25 | 14.11. | | 28,03 | 36,14 | -4,03 | 60,52 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,09 | 14.11. | | 16,72 | 36,13 | -9,16 | 58,42 | | A2H577 | AMUNDI I.S.NASDAQ 100 UE EUR | EUR | 224,83 | 14.11. | | 30,27 | 36,13 | 41,82 | 170,71 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 44,36 | 14.11. | | 29,75 | 36,12 | 30,16 | - | | A2N6C7 | WELLINGTON FINTECH FUND S | USD | 16,60 | 14.11. | | 18,32 | 36,11 | -12,13 | 31,67 | | A1W843 | AIS-AMUNDI S&P 500 ESG INDEX AE | EUR | 437,03 | 14.11. | | 31,12 | 36,11 | 43,98 | 117,07 | | A1W842 | AIS-AMUNDI S&P 500 ESG INDEX AE | EUR | 480,67 | 14.11. | | 31,12 | 36,11 | 43,96 | 116,82 | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 17,53 | 14.11. | | 28,42 | 36,10 | - | - | | A2P27E | AGIF-ALLIANZ BEST STYLES US EQ.RT H2 EUR | EUR | 197,77 | 14.11. | | 26,75 | 36,10 | 21,27 | - | | A2JM1J | BL.RO.SUS.AD.US EQ.FD.CLASS D ACC ACCU | USD | 233,54 | 14.11. | | 28,14 | 36,10 | 31,15 | 108,51 | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 57,31 | 14.11. | | 34,63 | 36,10 | 56,33 | 123,43 | | A2CWG | ERSTE RESP. STOCK GLOBAL R01 HUF VTIA | HUF | 68,294,39 | 14.11. | | 24,73 | 36,10 | 25,41 | - | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,542,84 | 13.11. | | 23,85 | 36,10 | 26,59 | - | |
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