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785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 204,27 | 13.11. |   | 28,69 | 35,96 | 29,24 | 89,37 |  | DNA10H | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,267,87 | 13.11. |  | 28,69 | 48,76 | - | - | | MORG11 | MSIF GLOBAL OPPORTUNITY I GBP | GBP | 30,15 | 13.11. | | 28,68 | 39,07 | 20,60 | - | | A2PHXC | CT (LUX) AMERICAN SELECT ID DKK | DKK | 21,49 | 13.11. | | 28,68 | 41,52 | 22,36 | 94,12 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,23 | 13.11. |  | 28,68 | 40,65 | 20,49 | - | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 136,61 | 13.11. | | 28,67 | 41,89 | -6,55 | - | | A2PQVV | ROBECO SUST.GL.STARS EQ.Z EUR | EUR | 576,55 | 13.11. | | 28,67 | 33,94 | 36,69 | 112,87 | | A32YW | KEPLER TREND SELECT AKTIENFONDS (T) | EUR | 137,07 | 14.11. | | 28,67 | 34,71 | - | - | | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 28,23 | 13.11. | | 28,66 | 34,94 | 21,78 | 99,11 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX)ZL EUR | EUR | 22,31 | 13.11. | | 28,66 | 38,23 | 20,46 | - | | A12FT9 | BAKER STEEL G.F.SICAV PREC.METALS I | EUR | 233,75 | 13.11. | | 28,66 | 49,58 | 17,07 | 62,44 | | A0M5FW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD ACC | USD | 561,39 | 13.11. | | 28,66 | 39,89 | 20,33 | 99,37 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 58,02 | 13.11. | | 28,66 | 40,79 | 37,00 | 168,36 | | A32YV | KEPLER TREND SELECT AKTIENFONDS (A) | EUR | 135,58 | 14.11. | | 28,66 | 34,70 | - | - | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 19,98 | 13.11. | | 28,65 | 39,43 | -1,58 | 67,76 | | A2N4WC | CT (LUX) AMERICAN SELECT 9E EUR | EUR | 23,11 | 13.11. | | 28,65 | 41,55 | 22,32 | 95,85 | | A0PAAK | AB SICAV I AMERICAN GROWTH PF.A SGD | SGD | 305,12 | 13.11. | | 28,64 | 34,80 | 19,30 | - | | A3DNFQ | SCHRODER ISF US LARGE CAP A ACC PLN H | PLN | 652,08 | 13.11. | | 28,64 | 36,87 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 34,44 | 13.11. | | 28,64 | 44,39 | 31,14 | 73,38 | | 622716 | BGF US GROWTH FUND E2 USD | USD | 43,48 | 13.11. | | 28,64 | 40,30 | 10,64 | 96,21 | |
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