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A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 44,66 | 27.11. |   | 33,87 | 41,51 | 27,16 | - |  | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 110,16 | 29.11. |  | 33,87 | 36,56 | - | - | | A3D898 | ONEMARKETS J.P. MORGAN US EQUITIES FUND C | EUR | 143,37 | 27.11. | | 33,87 | 39,72 | - | - | | A14MP4 | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(GBP) | GBP | 62,30 | 29.11. | | 33,86 | 38,78 | 37,68 | - | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 87,38 | 28.11. | | 33,85 | 37,41 | 41,52 | 113,40 | | DWS2XC | DWS INV.ARTIFICIAL INTELLIGENCE XC | EUR | 258,22 | 28.11. | | 33,84 | 37,97 | 28,56 | 124,38 | | DWS28R | DWS INV.ARTIFICIAL INTELLIGENCE MFC | EUR | 197,31 | 28.11. | | 33,83 | 37,95 | 28,50 | - | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (P - ACC.) | EUR | 534,94 | 29.11. | | 33,83 | 47,17 | 30,74 | 105,07 | | ALM001 | ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 155,14 | 27.11. | | 33,81 | 38,02 | - | - | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 147,94 | 27.11. | | 33,79 | 39,84 | - | - | | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 79,77 | 27.11. | | 33,79 | 48,37 | -16,84 | 102,90 | | A0HGCR | JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD | USD | 108,04 | 27.11. | | 33,78 | 39,84 | 35,68 | 163,06 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,038,50 | 27.11. | | 33,78 | 43,64 | 19,85 | 161,65 | | A2JCPF | BGF WORLD FINANCIALS F.A2 SGD H | SGD | 19,69 | 29.11. | | 33,76 | 41,35 | 35,70 | 72,87 | | A2AHRD | FTGF CLEARBR.US LARGE CAP GR.FD.X EUR | EUR | 280,74 | 27.11. | | 33,75 | 39,04 | 31,52 | 110,12 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 306,48 | 29.11. | | 33,75 | 39,35 | 37,97 | 98,96 | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 277,62 | 27.11. | | 33,72 | 39,49 | 45,92 | 137,81 | | A2H6TJ | DIGITAL FUNDS - STARS US EQUITIES R EUR | EUR | 185,44 | 27.11. | | 33,72 | 43,83 | 3,99 | - | | A0Q9N0 | SEB LISTED PRIVATE EQUITY FUND IC EUR | EUR | 418,82 | 26.11. | | 33,72 | 50,53 | 29,90 | 80,33 | | A3DL0T | BNPP F.SU.US VALUE MULTI-FACTOR EQ.P. | EUR | 145,61 | 27.11. | | 33,70 | 38,73 | - | - | |
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