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A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 146,84 | 27.11. |   | 15,63 | 4,59 | 8,88 | 109,59 |  | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 34,41 | 28.11. | | 11,09 | 10,49 | 65,34 | 109,56 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 189,24 | 26.11. | | 51,31 | 52,35 | 188,96 | 109,54 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,446,98 | 26.11. | | 20,45 | 21,00 | 120,16 | 109,52 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 166,48 | 26.11. | | 51,30 | 52,36 | 188,98 | 109,51 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 24,51 | 27.11. | | 23,85 | 29,82 | 89,12 | 109,49 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,078,75 | 27.11. | | 20,09 | 26,42 | 71,62 | 109,47 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 239,24 | 28.11. |  | 43,14 | 41,21 | 85,32 | 109,44 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 227,88 | 28.11. | | 24,67 | 27,44 | 69,28 | 109,35 | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,561,96 | 28.11. | | 8,13 | 8,66 | 64,87 | 109,34 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,511,52 | 28.11. | | 8,13 | 8,66 | 64,87 | 109,34 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 184,59 | 27.11. | | 94,56 | 81,14 | 132,11 | 109,32 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 19,61 | 28.11. | | 42,28 | 40,78 | 82,03 | 109,28 | | A12E0T | US EQUITYFLEX X | USD | 4,776,68 | 26.11. | | 15,48 | 12,92 | 89,77 | 109,27 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 255,78 | 28.11. | | 19,69 | 24,49 | 79,51 | 109,24 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 382,12 | 27.11. | | 39,88 | 37,92 | 93,90 | 109,24 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 50,24 | 27.11. | | 21,15 | 21,15 | 99,13 | 109,16 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 46,01 | 27.11. | | 33,52 | 22,50 | 32,17 | 109,14 | | A0Q8D1 | DJE - GOLD & RESSOURCEN - XP (EUR) | EUR | 245,54 | 28.11. | | 73,39 | 62,79 | 83,83 | 109,12 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 361,98 | 27.11. | | 20,38 | 24,81 | 59,35 | 109,07 | |
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