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DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 98,78 | 1.12. |   | 19,09 | 20,29 | 55,35 | 85,48 |  | A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 603,59 | 1.12. | | 6,14 | 4,26 | 49,55 | 85,44 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 315,80 | 19.11. |  | 12,13 | 11,44 | 68,17 | 85,43 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 177,82 | 28.11. | | 23,06 | 23,53 | 59,12 | 85,42 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 91,86 | 1.12. | | 19,10 | 20,30 | 55,42 | 85,42 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 58,75 | 1.12. | | 19,10 | 20,29 | 55,35 | 85,42 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 57,62 | 1.12. | | 19,72 | 20,26 | 55,31 | 85,41 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 215,86 | 1.12. | | 19,74 | 20,28 | 55,32 | 85,41 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 208,03 | 1.12. | | -3,82 | -3,13 | 36,19 | 85,40 | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 305,34 | 1.12. | | 19,37 | 16,16 | 64,43 | 85,40 | | A1J4PP | BGF WORLD MINING FUND HEDGED D2 PLN | PLN | 14,35 | 1.12. | | 60,87 | 45,69 | 39,32 | 85,40 | | A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 26,14 | 28.11. | | 20,79 | 15,66 | 77,10 | 85,39 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 118,31 | 1.12. | | 27,02 | 27,83 | 102,38 | 85,38 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 710,60 | 1.12. | | 7,95 | 12,11 | 83,36 | 85,35 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 297,34 | 1.12. | | 29,09 | 31,13 | 84,06 | 85,34 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,48 | 28.11. | | 16,70 | 19,21 | 127,56 | 85,34 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 18,33 | 1.12. | | 16,90 | 17,50 | 62,79 | 85,34 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 77,02 | 1.12. | | 29,10 | 31,12 | 84,04 | 85,32 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 205,83 | 28.11. | | 19,29 | 22,18 | 57,46 | 85,30 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,04 | 1.12. | | 16,49 | 13,40 | 68,01 | 85,30 | |
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