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A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,282,85 | 28.11. |   | 0,85 | 5,59 | 6,72 | 29,17 |  | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,454,68 | 28.11. | | 0,37 | 5,04 | 4,99 | 25,54 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 284,31 | 28.11. | | -0,51 | 3,95 | -13,68 | -8,09 | | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 8,81 | 27.11. | | -0,68 | 5,51 | - | - | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 20,35 | 28.11. | | -0,88 | 3,51 | -14,75 | -10,04 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 780,37 | 28.11. | | -1,32 | 2,13 | -15,75 | -14,32 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 910,31 | 28.11. |  | -3,39 | 0,07 | 6,86 | 4,04 | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 11,24 | 27.11. | | -4,54 | 3,62 | - | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 11,56 | 27.11. | | -4,62 | 3,58 | -21,36 | - | | A3DEKS | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 8,83 | 27.11. | | -5,86 | -0,90 | - | - | | A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 7,65 | 27.11. | | -6,13 | 3,66 | - | - | | A2QPB3 | GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD | USD | 8,00 | 27.11. | | -12,66 | -5,21 | - | - | | A3C9MA | GLOBAL X WIND ENERGY UCITS ETF USD | USD | 9,11 | 27.11. | | -13,24 | -5,50 | - | - | | A2QPB6 | GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF USD | USD | 9,39 | 27.11. | | -18,35 | -7,67 | - | - | | A3C9MB | GLOBAL X SOLAR UCITS ETF USD | USD | 8,72 | 27.11. | | -20,22 | -10,47 | - | - | | A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 5,08 | 27.11. | | -28,05 | -21,00 | - | - | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 5,38 | 27.11. | | -29,49 | -19,10 | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 8,17 | 28.11. | | - | - | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 6,56 | 28.11. | | - | - | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 18,11 | 27.11. | | - | - | - | - | |
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