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A2QGBU | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION HKD | HKD | 114,21 | 26.11. |   | 4,01 | 1,13 | 81,34 | - |  | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 4,078,95 | 26.11. |  | 5,90 | 6,78 | 81,34 | 133,14 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 38,95 | 26.11. | | 19,33 | 16,68 | 81,32 | 79,79 | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 61,55 | 26.11. | | 17,48 | 16,21 | 81,31 | - | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 31,33 | 27.11. | | -1,97 | -3,15 | 81,31 | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 204,16 | 26.11. | | 44,23 | 42,15 | 81,30 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,32 | 26.11. | | 14,58 | 12,61 | 81,29 | - | | 988255 | UNIDYNAMICFONDS: GLOBAL A | EUR | 151,91 | 26.11. | | 7,99 | 9,59 | 81,28 | 88,49 | | A2PVLF | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED) | EUR | 177,63 | 26.11. | | 13,63 | 9,51 | 81,27 | 26,89 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 177,37 | 27.11. | | 88,97 | 67,98 | 81,25 | - | | A0YB3T | FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD | USD | 68,25 | 26.11. | | 7,73 | 4,28 | 81,18 | 47,31 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 282,20 | 26.11. | | 47,19 | 40,00 | 81,14 | 122,02 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,50 | 26.11. | | 15,26 | 11,99 | 81,14 | 80,69 | | A0YAH3 | VITRUVIUS - GREATER CHINA EQUITY BI USD | USD | 516,06 | 26.11. | | 32,33 | 39,67 | 81,10 | 19,22 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,13 | 27.11. | | 14,54 | 15,96 | 81,09 | 110,17 | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 165,63 | 25.11. | | 15,46 | 13,86 | 81,08 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,18 | 27.11. | | 20,31 | 21,11 | 81,07 | - | | A2JB3W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (EUR HEDGED) | EUR | 207,71 | 26.11. | | 13,55 | 9,44 | 81,06 | 26,52 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 18,960,97 | 27.11. | | 27,05 | 29,98 | 81,06 | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,68 | 27.11. | | 14,62 | 12,14 | 81,05 | - | |
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