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A1W5WC | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD | USD | 610,37 | 12.11. |   | 33,93 | 45,61 | 34,99 | 166,21 |  | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 611,77 | 12.11. | | 33,93 | 45,61 | 34,99 | 166,22 | | A14MP4 | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(GBP) | GBP | 62,33 | 13.11. | | 33,93 | 39,60 | 34,51 | - | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 278,04 | 12.11. | | 33,92 | 44,47 | 45,18 | 142,36 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 13,10 | 12.11. |  | 33,92 | 61,19 | -7,61 | - | | A1JTU2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR-H1 | EUR | 23,53 | 12.11. | | 33,92 | 45,43 | 10,94 | 66,06 | | A1JTU4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR-H1 | EUR | 22,90 | 12.11. | | 33,92 | 45,40 | 10,95 | 65,93 | | A2JE9W | ROBECO FINTECH I EUR | EUR | 202,89 | 12.11. | | 33,90 | 50,84 | -1,04 | 45,58 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 98,27 | 12.11. | | 33,90 | 33,77 | 86,97 | 124,26 | | A0MUYT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR ACC | EUR | 938,21 | 12.11. | | 33,90 | 41,19 | 30,95 | 111,29 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 89,94 | 12.11. | | 33,90 | 45,56 | 34,86 | 165,78 | | 849089 | DWS US GROWTH LD EUR | EUR | 565,27 | 12.11. | | 33,90 | 40,22 | 40,31 | 140,11 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 767,46 | 12.11. | | 33,89 | 45,55 | 34,83 | 165,69 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 316,07 | 12.11. | | 33,88 | 45,39 | 41,39 | 78,95 | | A0NCU6 | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - EUR | EUR | 147,93 | 12.11. | | 33,87 | 42,06 | - | - | | A2JB16 | ROBECO FINTECH F EUR | EUR | 202,48 | 12.11. | | 33,87 | 50,79 | -1,12 | 45,38 | | A2PY8N | SIS III S.T.ROWE P.US L.C.G.E.F.I FD. | USD | 20,79 | 13.11. | | 33,87 | 45,08 | - | - | | MORG28 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 39,06 | 12.11. | | 33,86 | 45,20 | - | - | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 917,66 | 12.11. | | 33,84 | 50,86 | 7,31 | 139,51 | | A3DGZ0 | RBC FUNDS (LUX) CHINA EQUITY FUND O1 USD | USD | 95,49 | 7.11. | | 33,83 | - | - | - | |
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