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A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 509,01 | 28.11. |   | 24,70 | 29,69 | 90,30 | 119,97 |  | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 9,721,00 | 28.11. | | 18,48 | 21,27 | 65,94 | 119,93 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 219,41 | 28.11. | | 10,27 | 9,61 | 61,56 | 119,92 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 49,00 | 28.11. | | 24,99 | 24,89 | 74,29 | 119,79 | | LYX04L | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST | EUR | 102,34 | 28.11. | | 24,44 | 24,78 | 74,18 | 119,69 | | LYX02M | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC | EUR | 84,93 | 28.11. | | 24,44 | 24,78 | 74,19 | 119,64 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 688,96 | 1.12. | | 35,58 | 31,30 | 259,75 | 119,61 | | A119Q6 | LGT CROWN LISTED PRIVATE EQUITY C USD | USD | 283,91 | 28.11. | | 8,72 | 4,85 | 85,51 | 119,59 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,80 | 28.11. | | 23,10 | 18,14 | 79,64 | 119,59 | | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 88,97 | 28.11. | | 8,45 | 11,10 | 99,91 | 119,54 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 294,15 | 26.11. | | 34,27 | 34,13 | 171,68 | 119,48 | | A2H577 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC | EUR | 250,54 | 28.11. | | 8,42 | 11,97 | 99,73 | 119,38 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 180,87 | 27.11. | | 11,61 | 8,19 | 28,88 | 119,32 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,95 | 28.11. | | 23,19 | 26,80 | 90,17 | 119,27 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 165,00 | 28.11. | | 36,61 | 41,07 | 161,99 | 119,18 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 145,16 | 28.11. | | 36,62 | 41,08 | 161,97 | 119,18 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 364,72 | 28.11. | | 21,29 | 25,01 | 60,56 | 119,17 | | A2JH9A | H2O ALLEGRO FCP N | EUR | 197,60 | 28.11. |  | 30,71 | 26,74 | 58,49 | 119,17 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 4,557,00 | 28.11. | | 31,67 | 29,13 | 52,92 | 119,09 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 89,84 | 28.11. | | 23,08 | 18,13 | 79,42 | 119,05 | |
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