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A119Y2 | MAGNA MENA FUND - G GBP | GBP | 32,18 | 27.11. |   | -8,32 | -4,18 | 27,67 | 90,51 |  | 70434 | ERSTE STOCK ISTANBUL EUR R01 (T) | EUR | 337,21 | 28.11. |  | -17,32 | -13,56 | 9,57 | 90,50 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,86 | 28.11. | | 0,34 | -1,00 | 47,21 | 90,50 | | 49489 | ERSTE STOCK ISTANBUL EUR R01 (VTA) | EUR | 357,57 | 28.11. | | -17,32 | -13,56 | 9,57 | 90,50 | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 19,11 | 28.11. | | 7,13 | 6,92 | 51,83 | 90,50 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,41 | 27.11. | | -13,67 | -12,57 | 27,13 | 90,48 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 227,03 | 28.11. | | 22,47 | 19,60 | 80,63 | 90,48 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 133,12 | 28.11. | | 22,31 | 26,38 | 77,73 | 90,47 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 27,92 | 28.11. | | 17,02 | 13,50 | 71,29 | 90,45 | | 70433 | ERSTE STOCK ISTANBUL EUR R01 (A) | EUR | 236,35 | 28.11. | | -17,32 | -13,56 | 9,54 | 90,43 | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 20,71 | 28.11. | | 7,05 | 6,84 | 51,71 | 90,43 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 55,58 | 26.11. | | 16,93 | 14,23 | 78,94 | 90,40 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 86,25 | 26.11. | | 16,93 | 14,24 | 78,98 | 90,40 | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,40 | 26.11. | | 0,84 | 1,46 | 52,32 | 90,39 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 168,54 | 28.11. | | 16,99 | 13,48 | 71,16 | 90,38 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 415,40 | 26.11. | | 7,68 | 0,44 | 32,45 | 90,36 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 398,21 | 28.11. | | 22,47 | 21,34 | 54,36 | 90,36 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,01 | 28.11. | | 17,00 | 13,50 | 71,14 | 90,34 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 256,68 | 28.11. | | 26,08 | 22,18 | 59,23 | 90,24 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 283,46 | 26.11. | | 16,22 | 17,19 | 112,06 | 90,23 | |
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