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A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 24,43 | 28.11. |   | 19,24 | 15,69 | 66,56 | 80,19 |  | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 25,732,93 | 26.11. | | 32,22 | 32,26 | 94,22 | 80,18 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 248,84 | 27.11. | | 145,53 | 122,26 | 137,33 | 80,18 | | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 17,45 | 28.11. | | 27,28 | 26,41 | 57,94 | 80,16 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,89 | 28.11. | | 7,98 | 8,39 | 53,59 | 80,16 | | A2N4W7 | CT (LUX) AMERICAN 1E EUR | EUR | 23,33 | 28.11. | | 5,80 | 4,65 | 46,52 | 80,16 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 629,46 | 28.11. | | 5,98 | 6,97 | 112,23 | 80,14 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 274,14 | 26.11. |  | 0,19 | -2,03 | 43,23 | 80,12 | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 425,18 | 28.11. | | 7,30 | 9,09 | 84,66 | 80,12 | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 527,27 | 28.11. | | 7,86 | 7,84 | 52,34 | 80,11 | | A141RA | PICTET - ROBOTICS - I DY EUR | EUR | 425,21 | 28.11. | | 7,30 | 9,09 | 84,66 | 80,11 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 248,24 | 27.11. | | 145,51 | 122,28 | 137,35 | 80,08 | | 49722 | WSS-EUROPA (T) | EUR | 473,32 | 28.11. | | 24,98 | 26,76 | 55,44 | 80,05 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,016,42 | 28.11. | | 17,06 | 17,01 | 54,47 | 80,04 | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,391,31 | 27.11. | | 5,67 | 5,68 | 50,25 | 80,01 | | A1JQ13 | UNIGLOBAL II A | EUR | 196,82 | 27.11. | | 3,14 | 2,24 | 47,60 | 80,00 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 80,03 | 28.11. | | 18,86 | 17,60 | 45,61 | 79,99 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,27 | 28.11. | | 15,49 | 12,52 | 67,46 | 79,98 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 142,05 | 28.11. | | 15,37 | 12,38 | 67,26 | 79,97 | | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 49,31 | 28.11. | | 19,06 | 17,33 | 67,41 | 79,97 | |
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