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694232 | PICTET - USA INDEX - R USD | USD | 604,34 | 26.11. |   | 16,01 | 13,28 | 73,49 | 90,16 |  | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,55 | 28.11. | | 4,59 | 2,72 | 51,62 | 90,15 | | A40BNQ | SPARINVEST SICAV - GLOBAL VALUE EUR W R | EUR | 546,31 | 27.11. | | 9,59 | 6,52 | 33,45 | 90,13 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 22,38 | 27.11. | | 23,09 | 26,49 | 63,73 | 90,13 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,14 | 27.11. |  | 15,82 | 11,42 | 66,18 | 90,11 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,51 | 28.11. | | 4,15 | 2,50 | 65,16 | 90,11 | | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 238,76 | 28.11. | | 20,28 | 20,08 | 57,28 | 90,10 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 19,06 | 28.11. | | 7,09 | 6,87 | 51,64 | 90,09 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 280,456,00 | 27.11. | | 19,38 | 25,18 | 65,52 | 90,09 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 20,67 | 28.11. | | 7,01 | 6,81 | 51,54 | 90,09 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,66 | 27.11. | | -13,69 | -12,57 | 26,97 | 90,07 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 177,74 | 26.11. | | 10,66 | 11,21 | 10,21 | 90,06 | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 47,59 | 26.11. | | 8,26 | 7,35 | 60,45 | 90,06 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 306,14 | 27.11. | | 6,29 | 6,31 | 55,78 | 90,03 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 364,53 | 28.11. | | 25,31 | 23,87 | 57,21 | 90,03 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 37,87 | 26.11. | | 14,85 | 8,64 | 50,29 | 90,00 | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 57,75 | 27.11. | | 48,64 | 35,13 | 31,99 | 90,00 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 18,80 | 27.11. | | 23,06 | 26,46 | 63,61 | 89,98 | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 313,67 | 27.11. | | 20,56 | 21,62 | 59,35 | 89,95 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 225,14 | 28.11. | | 15,30 | 17,87 | 65,48 | 89,95 | |
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