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A1XAWJ | MAINFIRST-GLOBAL EQUITIES X | EUR | 178,35 | 28.11. |   | 29,69 | 36,37 | -1,93 | 83,92 |  | A1C60Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR DIS (A) | EUR | 589,89 | 27.11. | | 29,69 | 32,78 | 35,90 | 82,46 | | A1C60X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR ACC | EUR | 591,65 | 27.11. | | 29,69 | 32,78 | 35,92 | 82,38 | | A2PUBB | SCHRODER ISF US LARGE CAP X ACC USD | USD | 481,49 | 29.11. | | 29,69 | 34,12 | 40,26 | 123,38 | | 935626 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND B2 USD | USD | 25,82 | 27.11. | | 29,68 | 36,18 | 16,04 | 107,39 | | A1XAWH | MAINFIRST-GLOBAL EQUITIES R | EUR | 178,27 | 28.11. | | 29,68 | 36,37 | -1,84 | 84,24 | | A2PHJA | CT (LUX) US DIS.CO.EQ.IG GBP | GBP | 21,15 | 27.11. | | 29,68 | 34,33 | 41,34 | 95,90 | | A3C0AG | CAPITAL GROUP NEW ECON.FD.(LUX)BL CHF | CHF | 14,77 | 27.11. | | 29,68 | 30,59 | 4,23 | - | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 31,77 | 27.11. |  | 29,67 | 36,06 | 34,79 | 102,10 | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 62,15 | 27.11. | | 29,67 | 36,05 | 34,77 | 102,13 | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 228,06 | 27.11. | | 29,67 | 31,26 | 6,44 | 110,19 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 389,60 | 27.11. | | 29,67 | 35,65 | 14,39 | 120,27 | | A2PUTG | F.INNOVATION FD.I USD | USD | 21,20 | 27.11. | | 29,66 | 36,07 | 4,59 | 101,52 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 205,81 | 28.11. | | 29,66 | 36,10 | 32,01 | 86,68 | | A14UKK | F.U.S.OP.FD.Y USD | USD | 32,16 | 27.11. | | 29,66 | 36,89 | 12,75 | 103,42 | | A2H577 | AMUNDI I.S.NASDAQ 100 UE EUR | EUR | 223,76 | 28.11. | | 29,65 | 35,53 | 37,45 | 163,47 | | A3DMT6 | AXA IM US EQUITY QI A EUR | EUR | 13,82 | 27.11. | | 29,64 | 35,23 | - | - | | A2AJQJ | SCHRODER ISF GL.GOLD C DIS USD | USD | 148,20 | 29.11. | | 29,63 | 30,75 | 30,81 | 56,93 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 241,33 | 27.11. | | 29,63 | 35,83 | 42,13 | 82,81 | | A2P0RN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 EUR - ACC | EUR | 129,46 | 27.11. | | 29,62 | 39,05 | -2,09 | - | |
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