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A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 501,28 | 28.11. |   | 0,79 | 0,00 | 45,96 | 88,50 |  | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 253,38 | 28.11. | | 25,86 | 21,95 | 58,37 | 88,49 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 188,51 | 28.11. | | 25,86 | 21,95 | 58,39 | 88,49 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 28,21 | 27.11. | | 19,33 | 23,84 | 73,49 | 88,44 | | A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 578,25 | 27.11. |  | 18,18 | 19,55 | 105,85 | 88,43 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 101,93 | 27.11. | | 57,01 | 41,39 | 44,99 | 88,41 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 63,19 | 27.11. | | -8,55 | -4,42 | 26,86 | 88,35 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 75,47 | 26.11. | | 16,68 | 14,04 | 63,67 | 88,35 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,62 | 27.11. | | 18,53 | 13,13 | 70,50 | 88,33 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 3,104,53 | 28.11. | | 6,82 | 6,34 | 55,11 | 88,30 | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 341,447,00 | 28.11. | | 23,96 | 30,77 | 72,37 | 88,28 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 243,37 | 26.11. | | 14,75 | 15,65 | 67,22 | 88,26 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,63 | 28.11. | | 20,23 | 21,56 | 50,74 | 88,22 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,76 | 27.11. | | 25,36 | 25,44 | 48,82 | 88,21 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 241,39 | 26.11. | | 19,22 | 22,15 | 120,97 | 88,20 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 644,85 | 28.11. | | 13,10 | 9,78 | 71,18 | 88,17 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 86,45 | 26.11. | | 15,33 | 13,35 | 68,81 | 88,14 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 167,77 | 26.11. | | 10,32 | 8,09 | 21,66 | 88,10 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,18 | 28.11. | | 0,74 | -0,05 | 45,78 | 88,10 | | A1XFM8 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD | USD | 26,56 | 28.11. |  | 21,00 | 21,83 | 60,48 | 88,10 | |
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