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A3C4V1 | F.DISRUPTIVE COMMERCE FD.A H1 | SGD | 6,78 | 14.11. |   | 26,26 | 37,25 | - | - |  | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 604,97 | 14.11. | | 29,64 | 37,24 | 0,07 | 75,81 | | A3D9S1 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,93 | 14.11. | | 26,87 | 37,24 | - | - | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 43,89 | 14.11. |  | 32,63 | 37,23 | 46,53 | 131,16 | | A2QL9U | AGIF-ALLIANZ CYBER SECURITY A EUR | EUR | 127,05 | 14.11. | | 20,94 | 37,23 | -2,85 | - | | A2DVAB | INVESCO GL.CONSUMER TR.FD.C ACC EUR | EUR | 17,36 | 14.11. | | 28,97 | 37,23 | -18,19 | 41,02 | | 541288 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD | USD | 50,28 | 14.11. | | 17,67 | 37,23 | -16,85 | 40,92 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 752,82 | 14.11. | | 27,18 | 37,22 | - | - | | 926084 | PICTET - DIGITAL - I USD | USD | 752,60 | 14.11. | | 27,18 | 37,22 | 15,12 | 73,14 | | A3C9A1 | F.FTSE TAIWAN UCITS ETF | USD | 31,34 | 14.11. | | 22,33 | 37,22 | - | - | | A2DUKP | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10 | EUR | 158,14 | 14.11. | | 32,99 | 37,21 | - | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 40,56 | 14.11. | | 17,53 | 37,21 | -6,98 | 64,82 | | A12D88 | THEAM QUANT EQ.US GU.I EUR A RH | EUR | 328,92 | 13.11. | | 26,96 | 37,21 | 22,51 | 58,55 | | A3C4VH | F.INTELLIGENT MACHINES FD.C | USD | 12,39 | 14.11. | | 26,56 | 37,21 | 10,13 | - | | A115GM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD | USD | 374,95 | 14.11. | | 26,74 | 37,19 | 29,10 | 111,98 | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 135,30 | 14.11. |  | 27,49 | 37,19 | 25,85 | - | | A2PGHK | BGF FINTECH FUND AI2 EUR | EUR | 13,87 | 14.11. | | 21,45 | 37,19 | -21,90 | - | | A3C2SU | WELLINGTON FINTECH FUND EUR DL ACCU | EUR | 16,64 | 14.11. | | 21,78 | 37,19 | -9,27 | - | | A0NDHX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A (G) USD ACC | USD | 651,64 | 14.11. | | 28,69 | 37,19 | 22,56 | 106,44 | | A3DJES | GS GL.MILLENNIALS EQ.PF.R.SH. EUR | EUR | 14,13 | 14.11. | | 32,80 | 37,18 | - | - | |
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