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A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 13,82 | 14.11. |   | 30,54 | 36,72 | - | - |  | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 335,452,10 | 14.11. |  | 28,87 | 36,71 | - | - | | A0MUYS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD ACC | USD | 617,70 | 14.11. | | 28,30 | 36,71 | 21,28 | 102,86 | | A0MUYQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD DIS (A) | USD | 617,98 | 14.11. | | 28,30 | 36,71 | 21,28 | 102,86 | | A0RL1H | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (GBP) SHARES - ACC. | GBP | 875,06 | 14.11. | | 31,51 | 36,70 | 8,69 | 86,55 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 37,36 | 14.11. | | 28,41 | 36,69 | 19,31 | 84,02 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 36,04 | 14.11. | | 28,42 | 36,69 | 19,27 | 83,89 | | A3D2R8 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR (HEDGED) | EUR | 191,00 | 14.11. | | 23,38 | 36,69 | - | - | | A2PJ3V | AGIF-ALLIANZ US EQUITY FUND C2 USD | USD | 18,41 | 14.11. | | 28,41 | 36,69 | 19,29 | 83,84 | | A117B2 | JANUS H.US SMALL-MID CAP VALUE FD.H2 | USD | 27,05 | 14.11. | | 22,79 | 36,69 | 27,29 | - | | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 582,20 | 13.11. | | 26,16 | 36,68 | 30,98 | 101,85 | | A0PG0U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) SGD | SGD | 42,00 | 14.11. | | 14,25 | 36,67 | 10,79 | 34,36 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 283,41 | 14.11. | | 33,88 | 36,67 | 39,89 | 115,39 | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 526,75 | 13.11. | | 26,23 | 36,67 | 31,04 | 101,95 | | A0B6ZX | PICTET - USA INDEX - I USD | USD | 578,26 | 13.11. | | 26,22 | 36,67 | 31,04 | 101,95 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 19,42 | 13.11. | | 15,25 | 36,66 | -38,05 | -6,23 | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 13,55 | 14.11. | | 26,75 | 36,66 | - | - | | A2P749 | T.ROWE P.F.S.US EQ.F.I(EUR) | EUR | 20,95 | 14.11. | | 32,51 | 36,66 | 42,71 | - | | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,046,84 | 13.11. | | 28,19 | 36,66 | 8,45 | - | | A2PG6K | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 13,72 | 14.11. | | 13,01 | 36,65 | -47,97 | 23,16 | |
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