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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 |  | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 22,64 | 13.11. | | 30,62 | 45,39 | -12,96 | 107,97 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 316,07 | 12.11. |  | 33,88 | 45,39 | 41,39 | 78,95 | | 971759 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD | USD | 327,71 | 12.11. | | 18,83 | 45,39 | -18,58 | 32,67 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 138,12 | 12.11. | | 26,31 | 45,36 | - | - | | A3C83T | MSIF GLOBAL OPPORTUNITY Z EUR | EUR | 31,54 | 12.11. | | 33,98 | 45,35 | 20,43 | - | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 110,97 | 12.11. | | 36,16 | 45,32 | 26,49 | 135,21 | | A0YDX2 | PICTET - BIOTECH - I DY GBP | GBP | 961,38 | 12.11. | | 13,88 | 45,32 | 14,92 | 46,98 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 85,46 | 13.11. | | 29,70 | 45,29 | 3,37 | - | | A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 75,31 | 12.11. | | 34,58 | 45,27 | 47,64 | 149,29 | | DWS2Q8 | DWS INVEST G.A.PRE.MET.EQ.EUR TFC | EUR | 214,72 | 12.11. | | 28,97 | 45,27 | 14,63 | 60,04 | | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 144,07 | 12.11. | | 28,98 | 45,26 | 14,63 | 59,71 | | A2PHXY | FIDELITY FD.GL.TECHNOLOGY FD.A ACC HUF | HUF | 10,327,00 | 12.11. | | 30,84 | 45,25 | 53,56 | 204,36 | | A3CPGE | THE TRAVEL UCITS ETF | USD | 8,68 | 12.11. | | 23,24 | 45,21 | 22,02 | - | | MORG28 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 39,06 | 12.11. | | 33,86 | 45,20 | - | - | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 177,69 | 12.11. | | 32,62 | 45,19 | 6,18 | - | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 166,84 | 12.11. | | 25,37 | 45,19 | -6,45 | - | | 937444 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) USD | USD | 44,34 | 12.11. | | 15,95 | 45,19 | 14,07 | 40,18 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 186,62 | 12.11. | | 25,28 | 45,18 | -3,90 | - | | A2QP8L | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS A USD ACC HSC | USD | 11,06 | 13.11. | | 31,67 | 45,14 | -10,88 | - | |
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