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A2DX2D | WELLINGTON US RES.EQ.FD.N EUR | EUR | 24,91 | 27.11. |   | 29,77 | 35,20 | 30,89 | 93,13 |  | A0YJCV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD DIS (A) | USD | 243,21 | 27.11. | | 22,96 | 31,26 | 37,21 | 93,12 | | A2PB5N | BAKERSTEEL GL.FD.S.-ELECTRUM FD.D2 EUR | EUR | 240,26 | 29.11. |  | 15,72 | 25,58 | 11,43 | 93,12 | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 61,66 | 29.11. | | 27,04 | 35,01 | 33,37 | 93,11 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 21,56 | 27.11. | | 37,56 | 52,15 | -19,39 | 93,08 | | A2DJTG | CHAMP.ETH.EQ.FD-GOBAL USD | USD | 268,10 | 27.11. | | 22,87 | 28,97 | 19,48 | 93,06 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 40,50 | 28.11. | | 10,53 | 19,87 | 58,51 | 92,98 | | DWS2EN | DWS INVEST CROCI SEC.PL.FC | EUR | 267,35 | 27.11. | | 3,76 | 7,18 | 25,03 | 92,93 | | A2JL5A | EDR FD.BIG DATA CRD EUR | EUR | 232,20 | 27.11. | | 19,91 | 25,68 | 33,28 | 92,93 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 73,06 | 27.11. | | 27,64 | 33,35 | 30,58 | 92,92 | | A14T2T | GS JAPAN EQ.PARTNERS PF.R SH. SNAP | JPY | 27,015,74 | 28.11. | | 19,54 | 21,99 | 32,40 | 92,92 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 162,42 | 27.11. | | 23,73 | 29,39 | 15,59 | 92,90 | | A2PE0S | T.ROWE P.F.S.GL.FOC.G.EQ.F.Q 2(EUR) | EUR | 22,20 | 29.11. | | 25,57 | 29,30 | 14,79 | 92,88 | | A2DP41 | EDR FD.BIG DATA N USD | USD | 261,71 | 27.11. | | 15,11 | 22,05 | 27,45 | 92,87 | | A2ATJ1 | AB SICAV I SELECT US EQUITY PF.AR USD | USD | 34,65 | 27.11. | | 27,63 | 33,35 | 30,54 | 92,86 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 63,45 | 29.11. | | 36,63 | 44,73 | 45,90 | 92,86 | | A2N4DX | AMUNDI I.S.I.MSCI USA SRI P.AE | EUR | 235,94 | 28.11. | | 17,72 | 25,35 | 22,19 | 92,86 | | A2JDKV | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK | CZK | 2,376,49 | 27.11. | | 26,91 | 33,47 | 38,28 | 92,82 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 24,55 | 27.11. | | 15,74 | 19,61 | 22,74 | 92,82 | | A2PB5D | BAKERSTEEL GL.FD.S.-ELECTRUM FD.S EUR | EUR | 232,35 | 29.11. | | 15,62 | 25,57 | 13,84 | 92,81 | |
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