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A2QFDJ | UBAM - GLOBAL FINTECH EQUITY APHC EUR | EUR | 118,26 | 12.11. |   | 24,20 | 39,72 | - | - |  | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 53,43 | 13.11. | | 29,39 | 39,72 | 36,22 | 98,40 | | A12D42 | THEAM QUANT EQ.US GU.I USD A | USD | 429,69 | 13.11. | | 28,87 | 39,71 | 30,60 | 73,21 | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,80 | 13.11. | | 33,25 | 39,69 | - | - | | A2QKRV | BGF US GROWTH F.X2 USD | USD | 15,10 | 14.11. | | 31,08 | 39,69 | 18,34 | - | | A2DX8C | JUPITER M.NORTH AMERICAN EQU.FD.P2 USD | USD | 23,22 | 14.11. | | 26,76 | 39,68 | 33,72 | 107,82 | | A0MNRQ | MEDICAL BIOHEALTH I | EUR | 945,84 | 14.11. | | 13,08 | 39,68 | 14,27 | 55,20 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 24,26 | 12.11. | | 17,14 | 39,67 | -32,06 | 6,64 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 16,60 | 13.11. |  | 31,95 | 39,66 | 18,54 | - | | A2H8E4 | SCHRODER GAIA CONTOUR T.EQ.E ACC USD | USD | 195,25 | 13.11. | | 36,01 | 39,66 | 41,63 | 97,28 | | A1J4QZ | BGF WORLD TECHNOLOGY F.D2 GBP | GBP | 83,32 | 14.11. | | 32,25 | 39,66 | 12,79 | 154,49 | | A2PZ9P | ALLSPRING (LUX) WORLDWIDE FUND - SMALL CAP INNOVATION FUND CLASS I (USD) - ACC. | USD | 124,71 | 13.11. | | 20,96 | 39,65 | - | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 197,27 | 13.11. | | 31,15 | 39,65 | 44,00 | 92,27 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 168,186,80 | 13.11. | | 25,49 | 39,65 | - | - | | A2H8E2 | SCHRODER GAIA CONTOUR T.EQ.C ACC USD | USD | 192,40 | 13.11. | | 35,99 | 39,64 | 41,05 | 95,97 | | A14YTL | GS US CORE EQ.PF.I(C)USD | USD | 33,40 | 12.11. | | 29,81 | 39,63 | 32,70 | 105,29 | | A2PK9T | J.HENDERSON HORIZON GL.SM.COM.IU2 EUR | EUR | 45,92 | 14.11. | | 29,35 | 39,62 | 32,87 | 110,16 | | A2N39L | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED) | PLN | 2,295,77 | 14.11. | | 32,14 | 39,61 | 42,00 | 129,07 | | DWS2YY | DWS INV.ARTIFICIAL INTELLIGENCE FC | USD | 227,58 | 13.11. | | 29,14 | 39,61 | 15,71 | 121,75 | | A1JWT0 | PUTNAM U.S. LARGE CAP GROWTH FUND A | USD | 55,66 | 13.11. |  | 30,47 | 39,60 | 25,90 | 120,61 | |
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