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A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 269,70 | 27.11. |   | 24,48 | 30,42 | 18,35 | 109,07 |  | A1W9WE | MULTIPARTNER SICAV KONWAVE GOLD EQ.C USD | USD | 322,50 | 28.11. |  | 30,57 | 36,64 | 27,85 | 109,05 | | A2PQCX | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 GBP | GBP | 2,118,40 | 27.11. | | 21,92 | 25,03 | 38,62 | 109,03 | | A1CZCL | GS INDIA EQ.PF.OC GBP | GBP | 42,92 | 28.11. | | 20,39 | 27,89 | 37,98 | 109,02 | | A2JPXF | M&G(LUX)JAPAN FD.C JPY | JPY | 2,005,58 | 29.11. | | 17,72 | 17,72 | 67,50 | 108,98 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 269,46 | 27.11. | | 24,46 | 30,40 | 18,35 | 108,96 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 68,46 | 28.11. | | 32,69 | 38,26 | 41,82 | 108,94 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 67,08 | 28.11. | | 32,69 | 38,27 | 41,82 | 108,94 | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,462,58 | 27.11. | | 25,64 | 31,60 | 43,26 | 108,88 | | A2PLXN | CT (LUX) AMERICAN SM.CO.IE EUR | EUR | 22,48 | 27.11. | | 23,52 | 35,41 | 28,34 | 108,86 | | A144BR | FTGF CLEARBR.US LARGE CAP GR.FD.PR.GBP | GBP | 410,33 | 27.11. | | 29,04 | 33,96 | 30,69 | 108,78 | | 987740 | AB SICAV I AMERICAN GROWTH PF.BX USD | USD | 226,94 | 27.11. | | 25,53 | 31,45 | 21,20 | 108,78 | | A1W84P | AIS-AMUNDI S&P 500 ESG INDEX IU | USD | 3,779,88 | 28.11. | | 26,82 | 32,45 | 35,21 | 108,75 | | 987739 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX | USD | 263,87 | 27.11. | | 25,52 | 31,46 | 21,20 | 108,74 | | A2JQX7 | ODDO BHF ALGO TREND US CN-EUR | EUR | 250,68 | 28.11. | | 40,95 | 46,10 | 43,10 | 108,71 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 45,14 | 28.11. |  | 26,41 | 34,27 | 24,11 | 108,69 | | A0M60T | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | JPY | 52,150,00 | 28.11. | | 22,95 | 22,60 | 67,91 | 108,67 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 32,28 | 29.11. | | 22,83 | 23,16 | 57,85 | 108,66 | | A2ANTF | MSIF US CORE EQUITY FUND A USD | USD | 76,22 | 28.11. | | 32,12 | 39,73 | 26,30 | 108,65 | | A2PJL7 | MFS MERIDIAN-US GROWTH I1 EUR | EUR | 222,53 | 27.11. | | 36,95 | 40,02 | 29,48 | 108,60 | |
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