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A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 617,09 | 28.11. |   | 11,50 | 9,56 | 76,99 | 101,15 |  | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 56,94 | 28.11. | | 15,58 | 13,69 | 83,31 | 101,11 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 406,81 | 28.11. | | 14,97 | 13,51 | 79,34 | 101,10 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 23,06 | 28.11. | | 30,69 | 30,25 | 63,83 | 101,06 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 38,09 | 28.11. | | 4,74 | 3,10 | 61,14 | 101,02 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,69 | 28.11. | | 4,85 | 4,22 | 59,57 | 100,99 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 263,30 | 28.11. | | 22,90 | 27,40 | 69,77 | 100,98 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 157,02 | 28.11. | | 20,70 | 18,25 | 54,32 | 100,91 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,22 | 28.11. | | 13,25 | 9,92 | 70,72 | 100,84 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 68,28 | 28.11. | | 17,54 | 14,71 | 79,01 | 100,84 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 180,27 | 26.11. | | 8,76 | 1,93 | 5,29 | 100,84 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 123,78 | 28.11. | | 24,33 | 24,48 | 48,43 | 100,83 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 733,04 | 28.11. | | 17,54 | 14,71 | 79,00 | 100,80 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 71,22 | 28.11. | | 20,53 | 22,77 | 59,90 | 100,79 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 275,40 | 28.11. | | 24,62 | 29,44 | 80,73 | 100,79 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 35,24 | 28.11. | | 5,02 | 4,38 | 59,66 | 100,78 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 131,45 | 28.11. | | 17,53 | 15,35 | 78,97 | 100,78 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 129,93 | 28.11. | | 17,53 | 15,35 | 78,97 | 100,78 | | A2DU1W | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - W8 - EUR | EUR | 198,55 | 28.11. | | 7,37 | 8,11 | 58,87 | 100,76 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,67 | 26.11. | | 9,48 | 11,64 | 50,59 | 100,73 | |
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