A1T6L2

ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR

EUR

 405,61

26.11.

 46,86

 53,91

 82,81  

 157,66  

A3C4V2

FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD

USD

 7,84

26.11.

 7,25

 2,22

 82,75  

 -  

A1H6XN

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR)

EUR

 121,18

27.11.

 6,26

 2,92

 82,69  

 8,03  

964821

LLB AKTIEN PAZIFIK (JPY)

JPY

 26,955,00

27.11.

 23,71

 27,24

 82,67  

 113,84  

A2N860

ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD

USD

 2,56

28.11.

 16,12

 12,36

 82,63  

 82,21  

A2PL7A

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC

CHF

 224,80

26.11.

 10,47

 10,33

 82,62  

 50,50  

A2JQ2V

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION

EUR

 271,99

27.11.

 18,24

 17,05

 82,58  

 72,48  

A3CSLX

ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR

EUR

 1,152,26

28.11.

 9,49

 9,98

 82,57  

 -  

A1C6NV

JUPITER MERIAN WORLD EQUITY FUND, I USD ACC

USD

 42,18

28.11.

 23,42

 21,14

 82,57  

 102,15  

A3CM45

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED)

EUR

 158,15

26.11.

 27,84

 24,52

 82,56  

 -  

A3CUJY

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 19,24

27.11.

 21,24

 26,00

 82,54  

 -  

A14X32

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 28,73

27.11.

 24,82

 30,72

 82,53  

 95,69  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 39,841,00

28.11.

 22,13

 24,67

 82,51  

 130,87  

A3CV3E

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD

USD

 28,33

26.11.

 17,45

 15,83

 82,44  

 -  

A2PEKE

ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD

USD

 2,51

28.11.

 16,07

 12,32

 82,42  

 81,85  

A17ZB

NIPPON PORTFOLIO (A) EUR

EUR

 192,73

28.11.

 24,38

 31,10

 82,41  

 94,23  

A2AG36

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD

USD

 29,95

26.11.

 17,50

 15,86

 82,40  

 92,48  

A0MXEQ

GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD

USD

 21,598,89

27.11.

 43,96

 43,58

 82,39  

 3,70  

A0M4L

ALPIN GLOBAL TREND (R) (T)

EUR

 215,17

28.11.

 21,08

 25,34

 82,38  

 83,01  

A2AG32

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD

USD

 30,11

26.11.

 17,48

 15,81

 82,37  

 92,40