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A0DN3A | WARBURG VALUE FUND B | EUR | 592,49 | 28.11. |   | 19,40 | 19,73 | 45,24 | 90,87 |  | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,183,15 | 27.11. | | 24,47 | 29,56 | 72,97 | 90,86 | | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 29,02 | 28.11. | | 16,76 | 13,72 | 70,36 | 90,86 | | A2ADB1 | BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION | EUR | 26,83 | 27.11. |  | 3,55 | 3,55 | 52,53 | 90,84 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 45,66 | 28.11. | | -1,68 | -1,91 | 51,19 | 90,81 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 20,16 | 26.11. | | 16,79 | 15,56 | 41,98 | 90,80 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,90 | 27.11. | | 13,61 | 9,95 | 65,00 | 90,77 | | A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 251,89 | 27.11. | | 3,54 | 3,54 | 52,49 | 90,77 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 200,49 | 26.11. | | 18,04 | 18,84 | 50,06 | 90,76 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 462,38 | 28.11. | | 8,59 | 9,34 | 56,74 | 90,76 | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,635,62 | 27.11. | | 3,55 | 3,55 | 52,49 | 90,69 | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,874,55 | 27.11. | | 5,85 | 5,74 | 43,17 | 90,68 | | A1C1G3 | BGF WORLD GOLD FUND HEDGED A2 CHF | CHF | 11,63 | 28.11. | | 129,84 | 109,93 | 161,35 | 90,66 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 210,30 | 26.11. | | 6,76 | 5,84 | 49,31 | 90,65 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 50,75 | 28.11. | | 11,29 | 7,34 | 76,22 | 90,65 | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 232,54 | 26.11. | | 14,41 | 12,29 | 73,07 | 90,64 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 1,96 | 26.11. | | 1,38 | -4,66 | 21,35 | 90,58 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 253,44 | 26.11. |  | 6,48 | 5,47 | 50,20 | 90,57 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,271,05 | 26.11. | | 15,42 | 14,91 | 117,26 | 90,57 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 66,94 | 27.11. | | 12,20 | 14,23 | 51,52 | 90,55 | |
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