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A2JCZY | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (DIST) - USD | USD | 140,07 | 14.11. |   | 29,10 | 37,61 | 41,77 | - |  | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,24 | 14.11. | | 29,10 | 36,95 | 26,51 | 90,54 | | A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 53,31 | 13.11. |  | 29,09 | 24,46 | 175,15 | 177,63 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,54 | 14.11. | | 29,09 | 36,94 | - | - | | A2JQXN | BGF WORLD TECHNOLOGY F.A2 SGD H | SGD | 24,45 | 14.11. | | 29,09 | 38,84 | -0,81 | 127,44 | | A2ACAS | WELLINGTON US RES.EQ.FD.S EUR | EUR | 26,35 | 13.11. | | 29,09 | 36,61 | 30,16 | 99,17 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 265,83 | 14.11. | | 29,08 | 37,59 | 42,14 | 125,43 | | A2JPY0 | BNPP F.DISRUPTIVE TECHNOLOGY C.CZK | CZK | 3,016,84 | 13.11. | | 29,08 | 40,98 | 25,83 | - | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,284,61 | 12.11. | | 29,08 | 39,35 | 48,90 | 120,63 | | A2ANCZ | DNB F.-TECHNOLOGY RETAIL B EUR | EUR | 37,16 | 12.11. | | 29,08 | 39,35 | 48,90 | 120,62 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 171,67 | 14.11. | | 29,08 | 38,04 | - | - | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,58 | 13.11. | | 29,07 | 37,99 | 27,58 | - | | 921822 | BGF US GROWTH FUND A2 USD | USD | 48,48 | 14.11. | | 29,07 | 37,30 | 12,17 | 100,41 | | A2PXR4 | WELLINGTON US DYNAMIC EQ.FD.D | USD | 17,38 | 13.11. | | 29,07 | 43,46 | 16,81 | - | | A1JVKF | CT (LUX) AMERICAN IU EUR | EUR | 97,78 | 13.11. | | 29,06 | 40,14 | 28,61 | 99,30 | | A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 238,28 | 14.11. | | 29,06 | 31,66 | 39,75 | 117,17 | | A3EYJ9 | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 31,62 | 13.11. | | 29,05 | - | - | - | | A3EYKB | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 31,62 | 13.11. | | 29,05 | - | - | - | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,20 | 14.11. | | 29,05 | 36,89 | 26,37 | 90,18 | | A3EBK6 | F.INNOVATION FD.F USD | USD | 13,29 | 13.11. | | 29,03 | 41,68 | - | - | |
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