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A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 236,19 | 28.11. |   | 19,85 | 19,87 | 61,63 | 102,62 |  | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 257,59 | 28.11. | | 8,25 | 7,86 | 59,51 | 102,60 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 21,55 | 28.11. | | 13,40 | 10,09 | 71,58 | 102,59 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 98,90 | 28.11. |  | 26,55 | 30,18 | 99,00 | 102,58 | | A1XDRU | BGF WORLD GOLD FUND HEDGED A2 AUD | AUD | 24,33 | 28.11. | | 135,76 | 115,88 | 177,74 | 102,58 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 22,72 | 28.11. | | 24,49 | 24,36 | 67,55 | 102,50 | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 155,44 | 28.11. | | 14,90 | 18,77 | 53,10 | 102,47 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 76,95 | 28.11. | | 21,71 | 18,45 | 76,74 | 102,44 | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 70,77 | 28.11. | | 17,68 | 14,86 | 79,89 | 102,43 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 98,36 | 28.11. | | 30,07 | 35,76 | 84,99 | 102,43 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 43,54 | 28.11. | | 23,38 | 27,24 | 77,86 | 102,42 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 64,23 | 28.11. | | 29,10 | 30,33 | 56,77 | 102,36 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,672,27 | 1.12. | | 16,98 | 16,24 | 77,50 | 102,35 | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 49,56 | 28.11. | | 11,41 | 9,95 | 59,35 | 102,32 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 15,21 | 28.11. | | 27,17 | 17,72 | 17,82 | 102,26 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 30,53 | 28.11. | | 35,67 | 35,38 | 67,35 | 102,26 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 296,98 | 28.11. | | 4,98 | 5,33 | 55,61 | 102,21 | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 133,53 | 28.11. | | 60,61 | 45,70 | 52,29 | 102,20 | | A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 42,18 | 28.11. | | 23,42 | 21,14 | 82,57 | 102,15 | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 24,29 | 28.11. | | 1,27 | 1,29 | 22,31 | 102,13 | |
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