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A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 435,97 | 26.11. |   | 17,99 | 11,01 | 78,71 | 28,67 |  | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 212,46 | 26.11. | | 21,59 | 18,19 | 78,70 | 50,68 | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 41,15 | 27.11. | | -2,44 | 0,76 | 78,68 | 59,25 | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,11 | 28.11. | | 21,82 | 23,03 | 78,67 | -2,41 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 218,84 | 26.11. | | 14,56 | 12,31 | 78,67 | 31,54 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 27,17 | 26.11. | | 9,19 | 7,18 | 78,67 | 17,30 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,45 | 26.11. | | 22,70 | 18,71 | 78,67 | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 18,642,44 | 28.11. | | 26,82 | 28,15 | 78,67 | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,57 | 27.11. | | 22,43 | 17,69 | 78,66 | 114,14 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,83 | 26.11. | | 17,10 | 15,03 | 78,65 | 60,12 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 256,008,50 | 27.11. | | 21,09 | 26,04 | 78,64 | 100,93 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 56,60 | 28.11. |  | 34,11 | 33,46 | 78,63 | 74,06 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 11,527,75 | 27.11. | | 22,73 | 28,63 | 78,63 | 108,21 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 291,21 | 27.11. | | 39,06 | 33,83 | 78,62 | 125,63 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,552,70 | 27.11. | | 22,76 | 28,66 | 78,62 | 108,44 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 970,63 | 27.11. | | 8,78 | 9,67 | 78,62 | 102,76 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 709,10 | 27.11. | | 8,78 | 9,97 | 78,61 | 102,75 | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 387,06 | 26.11. | | 5,73 | 6,41 | 78,61 | 70,72 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 418,51 | 26.11. | | 46,76 | 53,69 | 78,61 | 145,60 | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 387,05 | 26.11. | | 5,73 | 6,41 | 78,60 | 70,72 | |
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