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A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 35,84 | 28.11. |   | 17,49 | 15,14 | 65,82 | 85,79 |  | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 47,54 | 1.12. | | 6,64 | 5,58 | 65,81 | 63,53 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 20,99 | 1.12. |  | 28,69 | 28,47 | 65,79 | 124,02 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 17,59 | 1.12. | | 28,68 | 28,46 | 65,78 | 123,99 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 217,80 | 28.11. | | 35,81 | 35,00 | 65,78 | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 211,63 | 28.11. | | 35,81 | 35,00 | 65,78 | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 17,29 | 28.11. | | 3,41 | 1,77 | 65,77 | 51,80 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 229,96 | 1.12. | | 20,60 | 17,45 | 65,77 | 73,45 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 93,36 | 1.12. | | 19,28 | 15,91 | 65,77 | 78,67 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 24,38 | 1.12. | | 18,01 | 22,04 | 65,77 | 165,33 | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 34,75 | 28.11. | | 17,44 | 16,22 | 65,74 | - | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 30,68 | 1.12. | | 15,36 | 10,16 | 65,73 | 27,04 | | A3DX1U | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD | USD | 85,78 | 1.12. | | 19,45 | 15,36 | 65,73 | - | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 285,16 | 1.12. | | 18,09 | 15,28 | 65,72 | 83,93 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 505,48 | 1.12. | | 18,10 | 15,28 | 65,71 | 83,88 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 19,98 | 28.11. | | 36,19 | 38,73 | 65,69 | - | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 498,35 | 28.11. | | 20,05 | 19,60 | 65,69 | 84,92 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 9,595,00 | 1.12. | | 16,94 | 17,95 | 65,69 | 113,46 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,26 | 1.12. | | 21,58 | 20,62 | 65,69 | 61,13 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 691,96 | 1.12. | | 12,58 | 8,03 | 65,68 | 70,85 | |
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