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A2PW1E | BNY MELLON DYNAMIC U.S.EQU.FD.A EUR | EUR | 1,42 | 12.11. |   | 29,07 | 35,83 | 30,12 | - |  | A2PNTG | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 273,60 | 12.11. |  | 29,06 | 60,02 | 20,45 | - | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 425,79 | 12.11. | | 29,06 | 38,60 | -3,85 | 87,24 | | 541469 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD | USD | 37,57 | 12.11. | | 29,06 | 42,10 | 5,65 | 84,26 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 243,54 | 12.11. | | 29,06 | 38,60 | -3,85 | 87,36 | | A2PW1F | BNY MELLON DYNAMIC U.S.EQU.FD.G EUR | EUR | 1,94 | 12.11. | | 29,05 | 35,81 | 30,65 | - | | A1CZ0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA USD ACC | USD | 772,10 | 12.11. | | 29,05 | 40,44 | 22,21 | 105,79 | | A3D9S1 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,17 | 12.11. | | 29,05 | 39,61 | - | - | | A12D42 | THEAM QUANT EQ.US GU.I USD A | USD | 430,30 | 12.11. | | 29,05 | 39,91 | 30,69 | 73,17 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI | USD | 364,87 | 12.11. | | 29,05 | 41,82 | 18,95 | 139,78 | | A3EAP6 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | EUR | 288,43 | 12.11. | | 29,04 | 37,15 | 34,66 | - | | A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 72,55 | 12.11. | | 29,04 | 34,80 | 39,53 | 105,59 | | A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,577,19 | 13.11. | | 29,03 | 28,49 | 56,38 | 92,78 | | A12FT1 | BAKER STEEL G.F.SICAV PREC.METALS A | CHF | 182,86 | 13.11. | | 29,03 | 44,40 | 1,52 | 33,23 | | A2QP9D | WELLINGTON US QUALITY GR.FD.N USD | USD | 15,66 | 12.11. | | 29,03 | 36,76 | 28,89 | - | | A2DPUX | CAPITAL GROUP AMCAP FUND (LUX) Z CHF | CHF | 20,67 | 12.11. | | 29,03 | 33,35 | 6,99 | 60,48 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR 2 CLASS SHARES | USD | 287,46 | 12.11. | | 29,02 | 41,70 | 29,54 | - | | DNA10S | 10XDNA - DISRUPTIVE TECHNOLOGIES I-I | EUR | 769,95 | 12.11. | | 29,02 | 48,61 | -28,39 | - | | A1C8DH | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND B | JPY | 8,634,55 | 12.11. | | 29,02 | 27,92 | - | - | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,186,05 | 12.11. | | 29,02 | 42,35 | -5,98 | 58,11 | |
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