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A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 148,36 | 28.11. |   | 26,98 | 33,51 | 31,99 | 101,01 |  | LYX0YB | LYXOR CORE US EQUITY(DR)UE D. | USD | 21,77 | 28.11. |  | 27,43 | 33,97 | 31,45 | 101,00 | | A2N9LH | ISHARES MSCI USA SRI U.E.USD | USD | 11,32 | 27.11. | | 18,34 | 26,10 | 23,15 | 100,95 | | A1J4SW | AB SICAV I SELECT US EQUITY PF.A EUR | EUR | 69,14 | 27.11. | | 33,37 | 38,31 | 39,42 | 100,93 | | A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 20,67 | 29.11. | | 24,63 | 31,82 | 56,83 | 100,89 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 11,91 | 28.11. |  | 26,86 | 32,99 | 33,20 | 100,87 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 295,10 | 27.11. | | 24,90 | 31,69 | 9,56 | 100,84 | | A2N5YJ | CT (LUX) AMERICAN SM.CO.IU USD | USD | 22,87 | 27.11. | | 18,20 | 30,93 | 20,40 | 100,82 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 81,09 | 27.11. | | 28,55 | 34,43 | 33,75 | 100,82 | | A1JVXK | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 407,47 | 29.11. | | 19,53 | 21,08 | 74,49 | 100,79 | | A2PL77 | SCHRODER ISF GL.DISRUPT.E ACC USD | USD | 251,32 | 29.11. | | 21,28 | 26,85 | 12,89 | 100,79 | | 794358 | UBS (LUX) FUND SOLUTIONS - MSCI USA UCITS ETF, KLASSE (USD) A-DIS | USD | 581,43 | 28.11. | | 27,02 | 33,46 | 31,10 | 100,79 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 219,03 | 28.11. | | 12,49 | 15,40 | 12,75 | 100,77 | | A2AFC0 | ISHARES MSCI USA SRI U.E.USD | USD | 16,76 | 27.11. | | 18,38 | 26,09 | 23,07 | 100,76 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 380,10 | 28.11. | | 26,81 | 32,94 | 32,98 | 100,75 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 203,07 | 28.11. | | 12,71 | 14,99 | 16,97 | 100,72 | | A2DMB8 | EDR FD.BIG DATA N EUR | EUR | 367,39 | 27.11. | | 20,29 | 26,22 | 35,85 | 100,67 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 23,23 | 27.11. | | 20,94 | 23,70 | 30,83 | 100,64 | | A2AB8B | WISDOMTREE JAPAN EQUITY U.E.CHF ACC H | CHF | 37,07 | 28.11. | | 20,16 | 18,33 | 74,25 | 100,64 | | A2H9Y5 | ROBECO SUST.GL.STARS EQ.IL EUR | EUR | 309,44 | 27.11. | | 28,20 | 32,24 | 34,42 | 100,57 | |
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