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A2PGX2 | BGF US FLEXIBLE EQU.F.AI2 EUR | EUR | 20,37 | 14.11. |   | 20,89 | 27,00 | 29,91 | 88,44 |  | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 47,56 | 13.11. |  | 18,78 | 44,03 | 29,91 | 117,67 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 65,33 | 14.11. | | 20,91 | 27,03 | 29,91 | 88,54 | | A2PS5K | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 169,04 | 14.11. | | 23,63 | 29,05 | 29,89 | 75,07 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I EUR | EUR | 376,90 | 14.11. | | 23,63 | 29,05 | 29,89 | 75,11 | | A2AP9T | SCHRODER GAIA TWO SIGMA D.C ACC GBP H | GBP | 144,10 | 13.11. | | 8,26 | 8,06 | 29,88 | 20,19 | | A0LGRS | PICTET - JAPANESE EQUITY SELECTION - P DY JPY | JPY | 27,216,52 | 14.11. | | 12,24 | 13,34 | 29,88 | 80,54 | | A2PW1E | BNY MELLON DYNAMIC U.S.EQU.FD.A EUR | EUR | 1,43 | 13.11. | | 29,79 | 36,58 | 29,87 | - | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 28,542,50 | 14.11. | | 12,25 | 13,34 | 29,87 | 80,52 | | A2PJ3T | AGIF-ALLIANZ US EQUITY FUND AT EUR | EUR | 189,91 | 14.11. | | 35,11 | 39,49 | 29,86 | - | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 49,02 | 14.11. | | 28,39 | 35,56 | 29,85 | 98,32 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 25,61 | 13.11. | | 9,51 | 18,21 | 29,85 | - | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 55,51 | 14.11. | | 28,38 | 35,52 | 29,85 | 98,15 | | A2DJGZ | GS GL.CORE EQ.PF.R CL. | GBP | 20,95 | 14.11. | | 23,53 | 29,17 | 29,85 | - | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 49,61 | 14.11. | | 28,39 | 35,51 | 29,84 | 98,36 | | A1CY1Q | HSBC MSCI USA UE USD | USD | 57,92 | 13.11. | | 26,55 | 37,63 | 29,83 | 105,95 | | A12AP0 | J.HENDERSON H.GL.TECH.LEADERS F.H1 | USD | 53,33 | 14.11. | | 32,04 | 41,72 | 29,82 | 136,71 | | A2DVDN | BLACKROCK SYSTEMATIC US.EQ.AR. I2 USD | USD | 144,50 | 14.11. | | 10,91 | 9,64 | 29,82 | 36,54 | | A1J4LL | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 USD | USD | 63,31 | 14.11. | | 32,03 | 41,73 | 29,81 | 136,67 | | A2DJEW | ROBECO QI GL.DEVELOP.CONSERV.EQ.I EUR | EUR | 206,74 | 13.11. | | 23,26 | 25,83 | 29,81 | 48,48 | |
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