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67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 256,19 | 28.11. |   | 10,61 | 15,74 | 101,08 | 107,66 |  | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 34,34 | 27.11. |  | 21,96 | 27,84 | 80,14 | 107,61 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 19,39 | 27.11. | | 30,22 | 37,03 | 89,36 | 107,60 | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 116,99 | 28.11. | | 28,29 | 34,44 | 60,77 | 107,58 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 284,98 | 27.11. | | 27,49 | 30,43 | 75,39 | 107,58 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,90 | 26.11. | | 10,67 | 13,10 | 54,21 | 107,57 | | 977988 | AMUNDI AKTIEN ROHSTOFFE - A | EUR | 182,18 | 27.11. | | 15,43 | 4,38 | 8,27 | 107,57 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 125,59 | 27.11. | | 21,03 | 20,56 | 99,14 | 107,56 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 130,97 | 27.11. | | 21,03 | 20,55 | 99,16 | 107,55 | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 347,56 | 24.11. | | 4,79 | 2,02 | 76,96 | 107,44 | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 605,36 | 28.11. | | 31,99 | 29,18 | 258,50 | 107,44 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 22,401,00 | 27.11. | | 23,28 | 28,96 | 78,28 | 107,38 | | A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 1,035,84 | 27.11. | | 4,20 | 3,85 | 59,11 | 107,38 | | A2PMW3 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I) | EUR | 268,52 | 27.11. | | 97,99 | 81,16 | 110,34 | 107,37 | | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 27,09 | 28.11. | | 5,57 | 4,38 | 57,51 | 107,27 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,322,21 | 28.11. | | 7,93 | 8,45 | 63,89 | 107,27 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 228,28 | 26.11. | | 20,23 | 21,16 | 58,03 | 107,23 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,317,37 | 28.11. | | 4,78 | 5,83 | 62,32 | 107,22 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,448,15 | 27.11. | | 20,91 | 18,81 | 58,83 | 107,22 | | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 49,48 | 26.11. | | 13,20 | 10,37 | 52,72 | 107,20 | |
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