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63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 2,260,48 | 28.11. |   | 20,54 | 24,75 | 82,24 | -5,28 |  | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,46 | 28.11. |  | 17,53 | 19,82 | 82,23 | 100,23 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 508,279,00 | 28.11. | | 25,68 | 30,22 | 82,21 | 122,60 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,56 | 28.11. |  | 15,08 | 12,89 | 82,19 | - | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,93 | 28.11. | | 19,80 | 16,76 | 82,15 | 81,36 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 28,67 | 28.11. | | 24,53 | 29,61 | 82,11 | 98,71 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 46,18 | 28.11. | | 11,87 | 12,47 | 82,10 | 66,71 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 192,13 | 27.11. | | 51,12 | 42,14 | 82,09 | - | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,072,45 | 28.11. | | 12,47 | 10,81 | 82,08 | - | | A2JB3W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (EUR HEDGED) | EUR | 208,87 | 28.11. | | 14,19 | 10,41 | 82,07 | 27,21 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 39,11 | 28.11. | | 19,82 | 16,78 | 82,07 | 81,35 | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,35 | 28.11. | | 15,07 | 12,88 | 82,07 | - | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,89 | 28.11. | | 17,37 | 19,60 | 82,06 | 100,05 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 19,61 | 28.11. | | 42,28 | 40,78 | 82,03 | 109,28 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,016,00 | 27.11. | | 31,05 | 35,57 | 82,01 | 111,22 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 92,66 | 28.11. | | 22,61 | 27,31 | 82,00 | - | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 503,10 | 27.11. | | 47,72 | 55,58 | 81,99 | 152,41 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 28,37 | 28.11. | | 17,38 | 19,60 | 81,98 | 99,65 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 411,57 | 27.11. | | 47,69 | 55,55 | 81,97 | 152,37 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 530,00 | 27.11. | | 47,68 | 55,54 | 81,96 | 152,39 | |
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