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A2PR7G | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z SGD | SGD | 23,19 | 14.11. |   | 26,58 | 32,36 | 5,94 | - |  | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | USD | 6,29 | 14.11. |  | 26,58 | 40,56 | 31,21 | - | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 376,96 | 14.11. | | 26,58 | 32,04 | 22,44 | 92,87 | | A2JBDX | T.ROWE P.F.S.GL.TECHN.EQ.F.QD1(USD) | USD | 20,43 | 14.11. | | 26,58 | 38,32 | -23,51 | 82,25 | | 941045 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) JPY | JPY | 1,606,47 | 14.11. | | 26,57 | 24,03 | 46,56 | 85,21 | | A1W6FE | BNP PARIBAS EASY S&P 500 UE USD C/D | USD | 21,84 | 13.11. | | 26,57 | 37,13 | 32,90 | 107,69 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UE C USD | USD | 23,93 | 13.11. | | 26,57 | 37,13 | 32,91 | 107,71 | | A0M602 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 179,10 | 14.11. | | 26,57 | 28,96 | 62,98 | 104,73 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH O USD | USD | 273,42 | 13.11. | | 26,57 | 53,95 | 10,64 | - | | A12FT5 | BAKER STEEL G.F.SICAV PREC.METALS D | EUR | 389,84 | 14.11. | | 26,56 | 48,83 | 14,32 | 55,38 | | A2PHXX | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC HUF | HUF | 5,218,00 | 14.11. | | 26,56 | 30,52 | 24,42 | - | | A3C4VH | F.INTELLIGENT MACHINES FD.C | USD | 12,39 | 14.11. | | 26,56 | 37,21 | 10,13 | - | | 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 | - | - | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 168,41 | 13.11. | | 26,55 | 46,56 | -5,53 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A | EUR | 15,35 | 14.11. | | 26,55 | 34,30 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 139,31 | 14.11. | | 26,54 | 33,04 | - | - | |
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