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A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 205,81 | 28.11. |   | 31,22 | 35,22 | 51,48 | 85,93 |  | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 75,08 | 1.12. |  | 25,93 | 27,13 | 60,59 | 85,93 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 78,75 | 1.12. | | 16,63 | 13,36 | 72,36 | 85,91 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 369,72 | 1.12. | | 10,75 | 8,60 | 34,48 | 85,90 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 28,98 | 1.12. | | 21,97 | 21,00 | 47,03 | 85,89 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 21,69 | 28.11. | | 17,57 | 15,67 | 70,10 | 85,87 | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 2,047,27 | 1.12. | | -10,00 | -9,88 | 40,65 | 85,85 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 53,82 | 28.11. | | 13,18 | 12,32 | 57,00 | 85,84 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 246,17 | 1.12. | | 15,03 | 14,10 | 66,10 | 85,82 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,92 | 1.12. | | 18,89 | 17,84 | 100,00 | 85,80 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 144,77 | 28.11. | | 18,98 | 22,42 | 56,85 | 85,79 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,53 | 28.11. | | 16,78 | 19,29 | 127,61 | 85,79 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 35,84 | 28.11. | | 17,49 | 15,14 | 65,82 | 85,79 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,46 | 1.12. | | 22,65 | 20,69 | 42,82 | 85,78 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 13,101,00 | 1.12. | | 27,02 | 30,53 | 73,00 | 85,78 | | A1C33X | BERGOS - US EQUITIES ANTEILKLASSE B | USD | 502,30 | 28.11. | | 14,80 | 11,35 | 55,53 | 85,76 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 27,73 | 28.11. | | -5,72 | -2,07 | -5,30 | 85,74 | | A2N4XB | CT (LUX) AMERICAN 2E EUR | EUR | 24,19 | 1.12. | | 6,39 | 5,29 | 49,22 | 85,72 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,52 | 28.11. | | 16,79 | 19,30 | 127,49 | 85,70 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 879,79 | 28.11. | | 23,40 | 20,22 | 47,14 | 85,70 | |
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