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A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,14 | 1.12. |   | 19,72 | 16,63 | 71,85 | 84,26 |  | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 530,46 | 1.12. |  | 16,65 | 14,18 | 71,81 | 90,78 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 81,05 | 1.12. | | 16,69 | 13,57 | 71,81 | 95,13 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 82,71 | 1.12. | | 16,69 | 13,57 | 71,81 | 95,13 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 20,65 | 1.12. | | 42,04 | 41,02 | 71,80 | 56,14 | | A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 13,21 | 1.12. | | 19,22 | 17,53 | 71,78 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 131,87 | 28.11. | | 11,66 | 8,96 | 71,77 | - | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 284,31 | 1.12. | | 5,42 | 2,53 | 71,77 | 46,28 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 37,79 | 1.12. | | 16,40 | 13,29 | 71,74 | 88,26 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 18,58 | 1.12. | | 32,23 | 32,24 | 71,73 | - | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 158,45 | 1.12. | | 12,07 | 8,56 | 71,72 | - | | A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 24,39 | 28.11. | | 31,42 | 33,97 | 71,70 | - | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 288,08 | 26.11. | | 22,17 | 19,85 | 71,70 | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,77 | 28.11. | | 19,35 | 13,98 | 71,69 | 92,48 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 528,36 | 1.12. | | 16,62 | 14,15 | 71,66 | 90,50 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 280,38 | 1.12. | | 16,62 | 14,15 | 71,65 | 90,49 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 9,87 | 1.12. | | 12,44 | 13,29 | 71,65 | - | | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 225,83 | 1.12. | | 32,67 | 32,58 | 71,64 | 31,57 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 16,92 | 28.11. | | 17,65 | 16,16 | 71,63 | - | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,317,64 | 28.11. | | 24,05 | 24,11 | 71,62 | 110,06 | |
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