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A2QM5Y | BGF NEXT GENERATION TECHNOLOGY A2 H | CNH | 72,30 | 13.11. |   | 19,27 | 35,19 | -32,73 | - |  | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 17,48 | 12.11. |  | 14,25 | 35,19 | -40,91 | -11,49 | | HSBC67 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 12,71 | 13.11. | | 24,28 | 35,19 | 10,25 | - | | A1CU1Y | CT (LUX) GLOBAL TECHNOLOGY DEH EUR | EUR | 26,03 | 13.11. | | 20,15 | 35,18 | 13,36 | 118,67 | | ALM002 | ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 146,79 | 13.11. | | 28,22 | 35,18 | - | - | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 113,67 | 13.11. | | 11,82 | 35,18 | -31,34 | - | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 33,05 | 13.11. | | 22,09 | 35,17 | - | - | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 33,21 | 13.11. | | 20,84 | 35,16 | 25,40 | 84,36 | | A2DQ0M | AGIF-ALLIANZ GL.ARTIFICIAL INT.CT EUR | EUR | 277,92 | 14.11. | | 19,02 | 35,16 | -9,03 | 107,46 | | A14WQS | UBS(LUX)EQ.SICAV-USA GR.(USD)Q A. CHF H | CHF | 286,73 | 12.11. | | 26,88 | 35,16 | 9,07 | - | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 90,28 | 13.11. | | 20,84 | 35,16 | 25,40 | 84,32 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX)B USD | USD | 21,99 | 13.11. | | 22,03 | 35,16 | 8,75 | 73,29 | | 157156 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 291,19 | 13.11. | | 24,27 | 35,15 | 15,64 | 84,81 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 176,42 | 13.11. | | 14,61 | 35,15 | -35,68 | 7,00 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 176,50 | 13.11. | | 23,34 | 35,15 | 41,43 | 161,13 | | A2PR7G | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z SGD | SGD | 23,38 | 13.11. | | 27,62 | 35,14 | 6,81 | - | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 114,67 | 13.11. | | 25,56 | 35,13 | 14,40 | 98,46 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 117,63 | 13.11. | | 11,80 | 35,11 | -31,57 | 10,07 | | A3D82L | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION | EUR | 13,341,95 | 12.11. | | 28,88 | 35,11 | - | - | | A3DNX8 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I AUD H | AUD | 20,51 | 13.11. | | 26,37 | 35,11 | - | - | |
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