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A2P94H | MULTIPARTNER SICAV-KONW.ESG G.EQ.FD.B | EUR | 124,04 | 28.11. |   | 41,97 | 44,03 | 42,20 | - |  | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 13,85 | 28.11. | | 32,76 | 38,35 | 42,19 | 109,45 | | A2N6LC | XTRACKERS ARTIF.INT. AND BIG DATA UE 1C | USD | 142,27 | 28.11. |  | 28,91 | 36,46 | 42,18 | 144,86 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 56,94 | 29.11. | | 37,54 | 42,64 | 42,17 | - | | A2DP18 | CT (LUX) US DIS.CO.EQ.AE EUR | EUR | 26,24 | 27.11. | | 34,33 | 39,23 | 42,17 | 97,06 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 8,75 | 28.11. | | 18,55 | 27,67 | 42,16 | - | | A2PS31 | EURIZON FUND - EQUITY USA ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 234,69 | 27.11. | | 31,95 | 37,38 | 42,15 | 111,41 | | A2JPXQ | M&G(LUX)NORTH AMERICAN DI.FD.CI ACC EUR | EUR | 22,99 | 29.11. | | 26,19 | 33,50 | 42,15 | 93,88 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 34,44 | 28.11. | | -0,54 | -0,71 | 42,14 | 32,48 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 241,33 | 27.11. | | 29,63 | 35,83 | 42,13 | 82,81 | | A3CWBX | PICTET - GLOBAL MEGATREND SELECTION - Z JPY | JPY | 85,241,00 | 27.11. | | 21,57 | 26,20 | 42,13 | - | | A14XCA | GS INDIA EQ.PF.I GBP | GBP | 31,91 | 28.11. | | 21,47 | 29,09 | 42,07 | - | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 38,32 | 28.11. | | 36,83 | 43,97 | 42,07 | - | | A3EAL7 | ISHARES US IF(IE)D EUR | EUR | 29,08 | 27.11. | | 32,48 | 37,29 | 42,05 | 110,26 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,034,66 | 27.11. | | 20,94 | 26,63 | 42,05 | 73,61 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 31,01 | 28.11. | | 23,15 | 26,31 | 42,05 | - | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,674,70 | 27.11. | | 20,94 | 26,63 | 42,05 | 73,60 | | DWS3BK | DWS INVEST GL.INF.SEK FC1000 | SEK | 1,629,34 | 28.11. | | 30,27 | 29,86 | 42,04 | - | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 261,59 | 27.11. | | 34,39 | 40,50 | 42,04 | 124,33 | | A2DVAE | INVESCO INDIA EQ.A DIS EUR H | EUR | 16,22 | 29.11. | | 22,88 | 31,44 | 42,03 | 79,03 | |
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