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164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 301,90 | 1.12. |   | 66,14 | 55,86 | 69,85 | 91,47 |  | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,81 | 28.11. | | 25,66 | 24,98 | 49,18 | 91,44 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 21,734,00 | 28.11. |  | 18,43 | 23,80 | 72,08 | 91,42 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,72 | 1.12. | | 0,38 | -0,96 | 47,80 | 91,40 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 55,88 | 28.11. | | 14,74 | 12,82 | 74,68 | 91,37 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 40,48 | 1.12. | | 4,17 | 5,19 | 94,84 | 91,36 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 87,12 | 28.11. | | 26,41 | 27,18 | 71,63 | 91,35 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,56 | 28.11. | | 14,75 | 12,80 | 74,68 | 91,34 | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 63,29 | 28.11. | | 14,74 | 12,82 | 74,64 | 91,32 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 272,65 | 1.12. | | 24,10 | 24,07 | 48,05 | 91,30 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 417,37 | 28.11. | | 8,19 | 2,18 | 33,08 | 91,26 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 75,28 | 28.11. | | 23,81 | 21,47 | 44,77 | 91,21 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 264,74 | 1.12. | | 26,17 | 22,28 | 59,68 | 91,19 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 723,22 | 28.11. | | 21,33 | 20,22 | 69,28 | 91,17 | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 18,95 | 28.11. | | 15,00 | 14,62 | 40,25 | 91,17 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 23,72 | 28.11. | | 7,87 | 7,87 | 59,41 | 91,14 | | 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 59,95 | 28.11. | | 1,16 | -3,31 | 27,72 | 91,11 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 37,98 | 28.11. | | 16,96 | 13,84 | 77,66 | 91,08 | | A3C0YW | AMUNDI FUNDS US PIONEER FUND - A2 USD | USD | 100,24 | 28.11. | | 21,44 | 16,36 | 80,22 | 91,04 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 535,00 | 1.12. | | 29,24 | 23,89 | 60,36 | 91,04 | |
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