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A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 28,30 | 28.11. |   | 6,15 | 6,83 | 67,36 | 109,16 |  | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 30,53 | 28.11. | | 35,67 | 35,38 | 67,35 | 102,26 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 25,74 | 28.11. | | 14,86 | 10,94 | 67,35 | 66,95 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 36,31 | 1.12. |  | 31,16 | 31,95 | 67,34 | 76,14 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 321,06 | 28.11. | | 16,64 | 14,66 | 67,34 | 37,52 | | A2JQX4 | AMUNDI S&P 500 SCREENED INDEX RHE | EUR | 222,22 | 28.11. | | 14,72 | 11,79 | 67,33 | 82,81 | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,224,28 | 28.11. | | 38,26 | 37,31 | 67,33 | 22,43 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,43 | 1.12. | | 20,32 | 20,89 | 67,32 | 94,57 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 23,96 | 28.11. | | 23,00 | 25,12 | 67,32 | 74,64 | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 14,17 | 1.12. | | 20,08 | 20,49 | 67,30 | -4,39 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 128,54 | 26.11. | | 7,26 | 4,51 | 67,28 | 24,48 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 342,73 | 1.12. | | 16,31 | 14,49 | 67,28 | 93,68 | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 239,18 | 28.11. | | 30,87 | 36,25 | 67,27 | - | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 17,68 | 1.12. | | 32,34 | 31,06 | 67,27 | 66,48 | | A2PQYZ | INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 17,83 | 1.12. | | 9,93 | 11,51 | 67,26 | 10,88 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,31 | 28.11. | | 16,57 | 12,15 | 67,26 | 94,31 | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 197,65 | 28.11. | | 24,63 | 17,63 | 67,26 | 62,74 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 86,69 | 28.11. | | 15,36 | 13,07 | 67,26 | 85,27 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 142,05 | 28.11. | | 15,37 | 12,38 | 67,26 | 79,97 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,411,76 | 1.12. | | 3,86 | 5,79 | 67,25 | 33,61 | |
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