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A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 31,25 | 27.11. |   | 32,08 | 37,97 | 44,68 | 110,72 |  | DWS2YY | DWS INV.ARTIFICIAL INTELLIGENCE FC | USD | 223,94 | 28.11. | | 27,07 | 32,03 | 18,97 | 110,69 | | A0Q7MJ | GS INDIA EQ.PF.P USD | USD | 55,93 | 28.11. | | 20,41 | 28,78 | 33,61 | 110,66 | | A2DKAU | AGIF-ALLIANZ GL.ARTIFICIAL INT.AT EUR | EUR | 300,56 | 27.11. |  | 22,23 | 34,17 | -2,25 | 110,65 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 270,17 | 27.11. | | 28,61 | 34,43 | 11,34 | 110,59 | | A2N6TB | ISHARES MSCI USA ESG SCR.U.E.USD A | USD | 12,26 | 27.11. | | 28,33 | 35,35 | 34,02 | 110,58 | | A0MWAK | DNB FUND - PRIVATE EQUITY RETAIL B EUR | EUR | 377,14 | 27.11. | | 34,64 | 49,05 | 27,75 | 110,56 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 108,51 | 27.11. | | 25,91 | 33,94 | 20,32 | 110,56 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 569,36 | 27.11. | | 30,28 | 38,83 | 18,04 | 110,55 | | A2PC49 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR | EUR | 259,40 | 27.11. | | 26,34 | 29,63 | 39,51 | 110,55 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 205,56 | 27.11. | | 25,92 | 33,93 | 20,32 | 110,55 | | A115GM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD | USD | 380,84 | 27.11. | | 28,73 | 37,76 | 34,45 | 110,54 | | A2JQX5 | ODDO BHF ALGO TREND US CI-EUR | EUR | 2,532,72 | 28.11. | | 41,10 | 46,28 | 43,82 | 110,53 | | A1W9WE | MULTIPARTNER SICAV KONWAVE GOLD EQ.C USD | USD | 322,07 | 27.11. | | 30,39 | 43,60 | 27,68 | 110,49 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 281,71 | 27.11. | | 33,07 | 36,52 | 40,63 | 110,42 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,039,96 | 27.11. | | 24,24 | 29,16 | 48,71 | 110,39 | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 574,30 | 28.11. | | 25,57 | 35,64 | 45,20 | 110,36 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 25,35 | 27.11. | | 29,73 | 40,70 | -8,43 | 110,30 | | A2DKAR | AGIF-ALLIANZ GL.ARTIFICIAL INT.A EUR | EUR | 290,72 | 27.11. | | 22,23 | 34,17 | -2,24 | 110,30 | | 541473 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 492,72 | 27.11. | | 20,62 | 28,25 | 18,61 | 110,27 | |
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