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A1JVKM | CT (LUX) AMERICAN SELECT DU EUR | EUR | 39,12 | 14.11. |   | 26,24 | 37,07 | 15,81 | 78,92 |  | A2QGYY | UBS(LUX)K.S.S.-DIG.TR.T.(USD)KX A.USD | USD | 151,23 | 13.11. | | 26,24 | 40,60 | 12,36 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,91 | 13.11. |  | 26,23 | 31,69 | 5,11 | 66,46 | | BNP021 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,339,05 | 13.11. | | 26,23 | 32,45 | - | - | | A1W4YS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR | EUR | 420,89 | 14.11. | | 26,23 | 30,26 | - | - | | A3C57E | ISHARES NORTH AMERICA IF(IE)S GBP | GBP | 14,31 | 13.11. | | 26,23 | 32,25 | 36,46 | - | | A3C57F | ISHARES NORTH AMERICA IF(IE)S GBP | GBP | 14,77 | 13.11. | | 26,23 | 32,25 | 36,27 | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 9,65 | 14.11. | | 26,23 | 41,04 | - | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 208,36 | 13.11. | | 26,23 | 33,09 | 43,37 | - | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 526,75 | 13.11. | | 26,23 | 36,67 | 31,04 | 101,95 | | A0B6ZX | PICTET - USA INDEX - I USD | USD | 578,26 | 13.11. | | 26,22 | 36,67 | 31,04 | 101,95 | | A12A33 | AB SICAV I SELECT US EQUITY PF.A HKD | HKD | 564,26 | 14.11. | | 26,22 | 33,37 | 28,53 | 93,55 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 28,50 | 14.11. | | 26,22 | 35,52 | 5,05 | 93,75 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 42,03 | 14.11. | | 26,22 | 35,54 | 4,94 | 93,33 | | A2PM7H | INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,74 | 14.11. | | 26,21 | 34,74 | 2,23 | 85,53 | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 39,33 | 14.11. | | 26,21 | 35,94 | - | - | | A2PS49 | UBS(LUX)KEY SEL.SICAV-DI.TR.DYN.(USD)Q | USD | 164,43 | 13.11. | | 26,20 | 39,11 | 5,78 | - | | A3DDXH | MUMAK INNOVATION I (A) | EUR | 125,95 | 14.11. | | 26,20 | 26,62 | - | - | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 298,15 | 13.11. | | 26,20 | 38,05 | 8,08 | 108,02 | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 597,53 | 14.11. | | 26,19 | 36,01 | 12,09 | 65,59 | |
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