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A1421U | F.JAPAN FD.A USD-H1 H | USD | 20,55 | 12.11. |   | 30,98 | 31,56 | 62,97 | 105,50 |  | A2AQZX | TBF SMART POWER I EUR | EUR | 81,29 | 12.11. | | 30,97 | 45,54 | 39,82 | 104,30 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 8,63 | 11.11. |  | 30,96 | 44,80 | -21,69 | - | | 982586 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR | EUR | 38,88 | 12.11. | | 30,95 | 41,69 | 4,91 | 126,57 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 144,37 | 12.11. | | 30,95 | 38,39 | - | - | | 849072 | MORGEN AKTIEN GLOBAL UI | EUR | 305,22 | 12.11. | | 30,95 | 34,87 | -14,85 | 22,36 | | A1H8D0 | MSIF JAPANESE EQUITY I JPY | JPY | 10,812,76 | 12.11. | | 30,94 | 30,10 | 79,15 | 118,98 | | A2H577 | AMUNDI I.S.NASDAQ 100 UE EUR | EUR | 225,98 | 12.11. | | 30,94 | 37,85 | 42,76 | 172,21 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 26,45 | 12.11. | | 30,94 | 38,99 | 47,27 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( RC UNITS ) | EUR | 125,42 | 12.11. | | 30,94 | 36,71 | - | - | | A2AMLT | CAPITAL GR.INV.CO.OF AMERICA(LUX)ZLD | EUR | 24,67 | 12.11. | | 30,93 | 38,98 | 47,22 | 107,05 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 161,177,60 | 12.11. | | 30,93 | 44,77 | -1,05 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 144,67 | 12.11. | | 30,92 | 44,77 | - | - | | A119Q6 | LGT CROWN LISTED PRIVATE EQUITY C USD | USD | 268,35 | 11.11. | | 30,91 | 56,68 | 29,64 | 125,69 | | 622757 | BGF WORLD FINANCIALS F.C2 USD | USD | 41,00 | 13.11. | | 30,91 | 48,12 | 22,90 | 73,22 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 610,77 | 12.11. | | 30,88 | 41,66 | 0,74 | 78,20 | | A3C4UU | F.DISRUPTIVE COMMERCE FD.A | USD | 7,29 | 12.11. | | 30,88 | 45,80 | -27,75 | - | | A3C2GK | GS MULTI-M.US EQ.PF.O.C.SEK | SEK | 164,54 | 12.11. | | 30,88 | 32,50 | 54,01 | - | | A0RL1G | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (GBP) SHARES - ACC. | GBP | 769,98 | 12.11. | | 30,88 | 36,45 | 6,06 | 79,65 | | A0LBEU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | EUR | 180,83 | 12.11. | | 30,88 | 36,76 | 27,90 | 115,07 | |
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