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A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,27 | 14.11. |   | 26,55 | 33,16 | 28,14 | 96,47 |  | A1J4XC | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 32,65 | 14.11. |  | 26,55 | 33,59 | -10,55 | 70,41 | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 9,39 | 14.11. | | 26,55 | 38,29 | -23,47 | - | | A2PVL2 | UNIINDUSTRIE 4.0 I | EUR | 194,00 | 13.11. |  | 26,55 | 35,95 | 20,60 | 94,00 | | A1JP9L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) HKD | HKD | 48,81 | 14.11. | | 26,55 | 36,38 | - | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A | EUR | 15,35 | 14.11. | | 26,55 | 34,30 | - | - | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 323,99 | 14.11. | | 26,54 | 35,88 | 9,63 | 112,76 | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 139,31 | 14.11. | | 26,54 | 33,04 | - | - | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 146,43 | 14.11. | | 26,54 | 37,64 | -9,53 | 38,61 | | A2DS7Q | BNPP F.JAPAN SMALL CAP IH USD | USD | 315,51 | 13.11. | | 26,54 | 29,41 | 51,34 | 112,29 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 281,66 | 14.11. | | 26,54 | 34,30 | 22,48 | 118,46 | | A14WT1 | JUPITER M.GLOBAL EQ.INC.FD.(IRL)I EUR | EUR | 16,48 | 14.11. | | 26,54 | 36,06 | 35,19 | 78,12 | | A2AHRF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X EUR ACC | EUR | 171,85 | 14.11. | | 26,54 | 34,70 | 39,32 | - | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 516,14 | 14.11. | | 26,54 | 36,22 | 22,83 | 126,02 | | A2JDKV | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK | CZK | 2,369,45 | 14.11. | | 26,53 | 33,92 | 36,95 | 94,69 | | A1W5DK | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED) | AUD | 35,96 | 14.11. | | 26,53 | 34,28 | 28,89 | 93,44 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 235,56 | 14.11. | | 26,53 | 33,09 | 36,73 | 80,82 | | A2ACC9 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES | USD | 26,90 | 14.11. | | 26,53 | 33,57 | -10,55 | - | | A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 179,19 | 14.11. | | 26,53 | 36,05 | 31,44 | 151,40 | | A2QG1K | MSIF GLOBAL OPPORTUNITY IH EUR | EUR | 35,49 | 14.11. | | 26,52 | 37,13 | -4,16 | - | |
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