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A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 46,07 | 13.11. |   | 21,62 | 32,82 | -6,70 | 81,08 |  | A3CP98 | AB SICAV I AMERICAN GROWTH PF.AD HKD | HKD | 409,79 | 14.11. | | 25,23 | 32,82 | 19,31 | - | | A2AG3X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 GBP | GBP | 22,38 | 14.11. | | 25,94 | 32,82 | 44,20 | - | | A3CYQC | AMUNDI FDS.GL.EQ.ESG IMP.H EUR | EUR | 1,458,73 | 13.11. | | 26,29 | 32,82 | 34,56 | - | | A3CR4P | CANDRIAM SUSTAIN.EQ.US I | USD | 78,86 | 13.11. | | 22,42 | 32,82 | - | - | | A2PR7C | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z CHF | CHF | 15,34 | 14.11. | | 31,34 | 32,81 | 2,54 | 54,64 | | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 442,47 | 13.11. |  | 22,73 | 32,81 | 28,84 | 84,97 | | A3DQWL | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - RMB (HEDGED) | CNH | 15,06 | 14.11. | | 25,29 | 32,80 | - | - | | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 27,36 | 14.11. | | 27,00 | 32,80 | 18,06 | 88,78 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 32,35 | 14.11. | | 19,77 | 32,80 | 14,31 | 41,82 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A CLASS SHARES | USD | 152,45 | 13.11. | | 9,36 | 32,80 | -8,83 | - | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND B CLASS SHARES | USD | 162,01 | 13.11. | | 9,36 | 32,80 | -8,83 | - | | A2P42T | MULTIFLEX SICAV THE SINGUL.FD.D1 EUR | EUR | 165,90 | 13.11. | | 22,11 | 32,79 | 9,25 | - | | A36G2 | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | HUF | 47,707,53 | 14.11. | | 17,99 | 32,79 | - | - | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 425,68 | 14.11. | | 20,00 | 32,78 | 16,89 | 49,20 | | A2QPXH | EDGEWOOD L SELECT US SELECT GROWTH A GBP R | GBP | 318,35 | 13.11. | | 22,91 | 32,78 | 4,85 | 92,26 | | A2QJU3 | XTRACKERS NASDAQ 100 UE 1C | USD | 48,14 | 14.11. | | 24,70 | 32,78 | 31,02 | - | | A117BY | J.HENDERSON US VENTURE F.H2 | USD | 27,14 | 14.11. | | 17,03 | 32,78 | -4,64 | - | | A14RZF | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - A CAP EUR | EUR | 299,02 | 13.11. | | 24,56 | 32,77 | -6,68 | - | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 326,11 | 13.11. | | 22,56 | 32,77 | 9,39 | 94,32 | |
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