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A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 2,033,45 | 12.11. |   | 29,02 | 42,35 | -5,98 | 58,22 |  | A12E0S | US EQUITYFLEX P USD | USD | 3,920,76 | 12.11. |  | 29,01 | 40,46 | 29,97 | 124,00 | | A2JBLN | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) A EUR | EUR | 128,18 | 12.11. | | 29,01 | 38,92 | 25,89 | - | | A2JD6J | INVESCO GLOBAL F&O FD.C USD | USD | 18,33 | 13.11. | | 28,99 | 44,33 | 37,61 | 97,79 | | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 144,07 | 12.11. | | 28,98 | 45,26 | 14,63 | 59,71 | | A14SD7 | INVESCO GLOBAL F&O FD.C USD | USD | 23,50 | 13.11. | | 28,98 | 44,26 | 37,67 | 97,65 | | DWS2Q8 | DWS INVEST G.A.PRE.MET.EQ.EUR TFC | EUR | 214,72 | 12.11. | | 28,97 | 45,27 | 14,63 | 60,04 | | A3CNHZ | GS MULTI-M.GL.EQ.PF.OC SEK | SEK | 156,05 | 12.11. | | 28,97 | 30,79 | 45,18 | - | | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL GT | CHF | 271,09 | 12.11. | | 28,96 | 29,88 | 28,09 | 63,45 | | A2QKL1 | SCHRODER ISF US LARGE CAP C ACC GBP | GBP | 186,45 | 13.11. | | 28,95 | 32,30 | 41,85 | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 17,60 | 13.11. | | 28,94 | 39,02 | - | - | | DWS2YZ | DWS INV.ARTIFICIAL INTELLIGENCE LC | USD | 219,21 | 12.11. | | 28,92 | 39,23 | 15,01 | 113,86 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 34,52 | 12.11. | | 28,92 | 44,69 | 31,64 | 72,26 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 243,53 | 12.11. | | 28,91 | 39,04 | 31,79 | 90,63 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 295,94 | 12.11. | | 28,91 | 39,04 | 31,79 | 90,63 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 17,26 | 12.11. | | 28,90 | 40,78 | 22,07 | - | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 46,34 | 12.11. | | 28,90 | 35,14 | 28,62 | - | | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 28,28 | 12.11. | | 28,89 | 35,17 | 22,57 | 99,81 | | A2JMXY | THEAM QUANT EQ.US GU.PR.USD D | USD | 173,85 | 12.11. | | 28,89 | 39,70 | 30,12 | 71,92 | | A2PXR5 | WELLINGTON US DYNAMIC EQ.FD.N | GBP | 16,37 | 12.11. | | 28,89 | 42,87 | 12,21 | - | |
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