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A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 27,65 | 28.11. |   | 19,83 | 17,87 | 70,25 | - |  | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 234,40 | 28.11. | | 20,84 | 18,82 | 70,24 | 81,80 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 117,96 | 28.11. | | 30,85 | 37,27 | 70,24 | 124,00 | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 173,52 | 28.11. | | 19,54 | 20,18 | 70,23 | - | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 23,10 | 28.11. | | 20,75 | 19,13 | 70,23 | 70,73 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 111,95 | 28.11. |  | 29,56 | 34,95 | 70,22 | -5,75 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 406,92 | 28.11. | | 25,12 | 23,77 | 70,20 | 42,74 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 29,75 | 28.11. | | 19,75 | 17,73 | 70,19 | 61,05 | | A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,003,96 | 26.11. | | 63,93 | 59,89 | 70,19 | 52,09 | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,31 | 28.11. | | 17,71 | 14,53 | 70,19 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 35,03 | 28.11. | | 5,49 | 6,19 | 70,18 | 75,64 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 219,78 | 28.11. | | 19,63 | 15,13 | 70,16 | 82,28 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 324,62 | 28.11. | | 13,65 | 10,91 | 70,15 | - | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 23,82 | 28.11. | | 30,81 | 31,10 | 70,14 | - | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 168,04 | 28.11. | | 9,94 | 8,38 | 70,12 | - | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 17,28 | 28.11. | | 16,49 | 13,46 | 70,12 | - | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 224,23 | 28.11. | | 18,88 | 16,74 | 70,10 | 81,11 | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 170,46 | 28.11. | | 43,63 | 41,05 | 70,10 | 40,86 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 21,69 | 28.11. | | 17,57 | 15,67 | 70,10 | 85,87 | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 69,96 | 28.11. | | 16,49 | 13,46 | 70,09 | 92,66 | |
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