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A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 337,699,70 | 13.11. |   | 29,73 | 40,10 | - | - |  | A2N4V9 | CT (LUX) AMERICAN SELECT 3U USD | USD | 7,00 | 13.11. |  | 23,22 | 40,09 | 13,31 | 87,89 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 113,77 | 14.11. | | 25,88 | 40,09 | 9,40 | 166,19 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 86,03 | 14.11. | | 32,29 | 40,09 | 28,88 | 152,29 | | A0MXGZ | GAM STAR US ALL CAP EQUITY A ACC - USD | USD | 44,08 | 13.11. | | 24,48 | 40,09 | 1,70 | 40,39 | | A2PHXD | CT (LUX) AMERICAN SELECT AD DKK | DKK | 20,51 | 13.11. | | 27,54 | 40,09 | 18,98 | 85,78 | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 244,83 | 14.11. | | 30,79 | 40,09 | 25,58 | 55,46 | | A1H9P3 | F.U.S.OP.FD.N-H1 PLN H | PLN | 59,13 | 13.11. | | 28,24 | 40,09 | 2,82 | 84,03 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 896,83 | 14.11. | | 25,87 | 40,08 | 9,36 | 166,01 | | 588445 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND B2 USD | USD | 34,08 | 13.11. | | 21,02 | 40,07 | 18,75 | 48,11 | | A2AGT6 | JUPITER GOLD AND SILVER FD.I GBP | GBP | 21,02 | 14.11. | | 24,55 | 40,07 | 1,35 | - | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 45,13 | 14.11. | | 32,26 | 40,06 | 28,73 | 151,69 | | A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 20,95 | 13.11. | | 23,19 | 40,05 | 12,78 | 86,14 | | A2QFDM | UBAM - GLOBAL FINTECH EQUITY IHD EUR | EUR | 119,34 | 12.11. | | 24,44 | 40,05 | - | - | | A2AJQF | SCHRODER ISF GL.GOLD C ACC USD | USD | 151,65 | 14.11. | | 20,82 | 40,05 | 11,34 | 44,94 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 307,21 | 14.11. | | 34,07 | 40,05 | 39,60 | 103,30 | | A3ES7X | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR (ACC) | EUR | 31,71 | 13.11. | | 30,52 | 40,05 | - | - | | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 266,76 | 13.11. | | 25,16 | 40,04 | 22,98 | 102,77 | | A3EBLB | F.TECHNOLOGY FD.F USD | USD | 22,49 | 13.11. | | 25,50 | 40,04 | -3,19 | 115,42 | | A2P32K | BGF WORLD TECHNOLOGY F.I2 GBP | GBP | 30,92 | 14.11. | | 32,53 | 40,04 | 13,63 | - | |
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