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DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 152,17 | 27.11. |   | 36,23 | 43,84 | 31,15 | 65,94 |  | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 227,91 | 27.11. |  | 36,22 | 47,02 | 13,29 | - | | A2DKN8 | FIDELITY FD.GL.FIN.SERV.FD.I ACC EUR | EUR | 23,28 | 28.11. | | 36,22 | 43,53 | 42,91 | 86,69 | | DWS2Q8 | DWS INVEST G.A.PRE.MET.EQ.EUR TFC | EUR | 226,79 | 27.11. | | 36,22 | 43,85 | 31,15 | 66,27 | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 206,08 | 29.11. | | 36,20 | 39,92 | 21,49 | 111,42 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 267,75 | 27.11. | | 36,19 | 42,26 | 55,54 | 132,02 | | A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 229,14 | 28.11. | | 36,18 | 47,44 | -13,94 | 86,84 | | A2QLKW | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC HSC | USD | 11,94 | 29.11. | | 36,15 | 45,61 | 1,27 | - | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 341,21 | 27.11. | | 36,14 | 42,20 | 55,38 | 131,61 | | A2AF0V | JUPITER GOLD AND SILVER FD.L EUR | EUR | 12,45 | 29.11. | | 36,11 | 35,05 | 17,42 | 56,46 | | A1XD2T | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(GBP) | GBP | 57,59 | 29.11. | | 36,08 | 39,99 | 29,10 | - | | 570771 | NESTOR GOLD FONDS B | EUR | 253,19 | 28.11. | | 36,05 | 46,02 | 39,03 | 108,32 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 43,14 | 28.11. | | 36,05 | 43,27 | 42,24 | 85,07 | | A1W4T5 | FIDELITY FD.GL.FIN.SERV.FD.Y DIS EUR | EUR | 31,66 | 28.11. | | 36,04 | 43,30 | 42,23 | 85,11 | | A3DS0X | BNPP F.SU.US MULTI-FACTOR EQ.X2 EUR | EUR | 144,021,50 | 26.11. | | 35,99 | 39,85 | - | - | | A2PQV2 | ROBECO FINTECH Z EUR | EUR | 217,76 | 27.11. | | 35,98 | 47,03 | 7,69 | 48,47 | | A2QQ7F | MSIF GLOBAL OPPORTUNITY A EUR | EUR | 32,18 | 28.11. | | 35,95 | 43,09 | 18,75 | - | | A1J4Q4 | BGF US GROWTH F.D2 EUR | EUR | 51,99 | 29.11. | | 35,92 | 39,83 | 25,76 | 108,13 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 58,58 | 29.11. | | 35,92 | 39,84 | 25,76 | 108,10 | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 30,900,82 | 27.11. | | 35,91 | 40,72 | 46,55 | 103,57 | |
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