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A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 221,65 | 26.11. |   | 19,49 | 17,03 | 66,44 | 84,93 |  | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 40,24 | 26.11. | | 1,90 | 2,89 | 48,98 | 84,93 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 98,53 | 27.11. |  | 18,79 | 22,91 | 56,99 | 84,90 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 55,80 | 28.11. | | 9,80 | 7,72 | 68,28 | 84,89 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 75,12 | 27.11. | | 26,00 | 27,73 | 61,99 | 84,88 | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,21 | 26.11. | | 21,56 | 21,40 | 57,25 | 84,87 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 17,23 | 28.11. | | -10,96 | -11,69 | 19,74 | 84,87 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 91,63 | 27.11. | | 18,80 | 22,93 | 57,04 | 84,85 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 58,60 | 27.11. | | 18,80 | 22,92 | 56,98 | 84,84 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 57,47 | 27.11. | | 19,41 | 22,89 | 56,94 | 84,83 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 215,32 | 27.11. | | 19,44 | 22,91 | 56,95 | 84,82 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 60,63 | 26.11. | | -2,24 | -7,17 | 26,60 | 84,79 | | A015E | ERSTE STOCK ISTANBUL USD R01 (VTA) | USD | 414,41 | 28.11. | | -8,05 | -5,17 | 22,05 | 84,78 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 84,29 | 28.11. | | 11,98 | 8,71 | 63,99 | 84,77 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,474,05 | 26.11. | | 29,19 | 27,10 | 143,76 | 84,76 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,895,00 | 28.11. | | 18,32 | 22,96 | 60,44 | 84,75 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 268,01 | 27.11. | | 146,65 | 123,40 | 141,19 | 84,75 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 51,71 | 28.11. | | 13,95 | 14,73 | 93,31 | 84,74 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,03 | 27.11. | | 18,58 | 22,75 | 56,40 | 84,74 | | A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 59,49 | 27.11. | | 18,11 | 15,47 | 70,79 | 84,74 | |
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