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A3DHLX | PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD | USD | 162,09 | 28.11. |   | 31,71 | 28,34 | 75,40 | - |  | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,800,71 | 28.11. |  | 13,69 | 9,63 | 75,40 | 83,45 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 198,29 | 28.11. | | 15,74 | 17,92 | 75,38 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 15,41 | 27.11. | | 16,26 | 15,31 | 75,34 | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,32 | 26.11. | | 23,63 | 26,00 | 75,32 | - | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 316,86 | 28.11. | | 16,96 | 23,09 | 75,31 | 95,63 | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 14,27 | 28.11. | | 20,93 | 22,07 | 75,31 | -5,37 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,28 | 28.11. | | 28,96 | 32,11 | 75,31 | 107,67 | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 158,00 | 28.11. | | 12,02 | 8,86 | 75,30 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,951,43 | 28.11. | | 8,77 | 9,57 | 75,29 | 95,34 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,132,41 | 28.11. | | 8,77 | 9,57 | 75,29 | 95,34 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 31,44 | 28.11. | | 16,44 | 11,72 | 75,28 | 29,79 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,83 | 28.11. |  | 15,91 | 18,02 | 75,28 | 89,24 | | A1KALF | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 52,24 | 28.11. | | 14,16 | 13,42 | 75,23 | 95,56 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 466,78 | 28.11. | | 28,44 | 28,92 | 75,22 | 129,29 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 18,203,44 | 28.11. | | 26,07 | 27,31 | 75,22 | - | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 27,72 | 1.12. | | 20,17 | 24,24 | 75,21 | 189,33 | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 124,11 | 28.11. | | 20,12 | 20,02 | 75,20 | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,574,44 | 28.11. | | 42,78 | 43,58 | 75,19 | -1,96 | | A1KALG | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 55,39 | 28.11. | | 14,11 | 13,39 | 75,17 | 95,45 | |
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