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A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 359,02 | 27.11. |   | 27,94 | 36,83 | 31,71 | 103,33 |  | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 600,27 | 27.11. |  | 25,65 | 28,95 | 36,51 | 103,32 | | A2PK9U | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 USD | USD | 44,89 | 28.11. | | 25,64 | 35,33 | 32,58 | 103,31 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 230,58 | 28.11. | | 12,75 | 15,69 | 13,60 | 103,30 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 175,01 | 28.11. | | 27,32 | 33,83 | 32,07 | 103,29 | | A0M5CM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC | EUR | 614,84 | 27.11. | | 21,81 | 33,77 | 25,48 | 103,29 | | A2PPPC | BGF WORLD FINANCIALS F.I2 EUR | EUR | 21,10 | 28.11. | | 43,44 | 52,68 | 56,64 | 103,28 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A | GBP | 216,98 | 27.11. | | 12,82 | 21,58 | 12,11 | 103,16 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 59,81 | 27.11. | | 27,04 | 33,34 | 33,88 | 103,16 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,75 | 28.11. | | 33,51 | 37,96 | 45,09 | 103,13 | | A2AMLT | CAPITAL GR.INV.CO.OF AMERICA(LUX)ZLD | EUR | 24,73 | 27.11. | | 31,25 | 37,93 | 47,83 | 103,10 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 570,05 | 27.11. | | 26,74 | 34,06 | 28,53 | 103,09 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,47 | 27.11. | | 33,57 | 36,24 | 40,90 | 103,06 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 22,60 | 27.11. | | 30,94 | 37,97 | 24,79 | 103,05 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 338,59 | 28.11. | | 21,05 | 19,23 | 99,75 | 103,05 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 113,80 | 27.11. | | 24,74 | 30,78 | 35,33 | 103,04 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 113,86 | 28.11. | | 27,03 | 33,20 | 33,85 | 103,02 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 113,95 | 28.11. | | 27,03 | 33,20 | 33,85 | 103,02 | | DWS2YZ | DWS INV.ARTIFICIAL INTELLIGENCE LC | USD | 214,59 | 28.11. | | 26,21 | 31,04 | 16,32 | 103,00 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY A2 | SEK | 220,74 | 28.11. | | 31,87 | 37,25 | -8,59 | 103,00 | |
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