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A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 24,39 | 28.11. |   | 31,42 | 33,97 | 71,70 | - |  | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 288,08 | 26.11. | | 22,17 | 19,85 | 71,70 | - | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 27,54 | 1.12. | | 10,65 | 9,55 | 71,69 | 17,40 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,77 | 28.11. | | 19,35 | 13,98 | 71,69 | 92,48 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 528,36 | 1.12. | | 16,62 | 14,15 | 71,66 | 90,50 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 280,38 | 1.12. | | 16,62 | 14,15 | 71,65 | 90,49 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 9,87 | 1.12. | | 12,44 | 13,29 | 71,65 | - | | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 225,83 | 1.12. | | 32,67 | 32,58 | 71,64 | 31,57 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 16,92 | 28.11. | | 17,65 | 16,16 | 71,63 | - | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,317,64 | 28.11. | | 24,05 | 24,11 | 71,62 | 110,06 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 6,95 | 1.12. | | 57,60 | 42,71 | 71,60 | 37,08 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 80,77 | 28.11. | | 19,93 | 17,53 | 71,60 | 70,69 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,38 | 28.11. | | 14,39 | 11,56 | 71,57 | - | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 183,40 | 1.12. |  | 21,31 | 15,92 | 71,57 | 73,28 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 167,12 | 1.12. | | 21,31 | 15,92 | 71,56 | 73,27 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,39 | 28.11. | | 7,43 | 3,71 | 71,56 | 78,95 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 38,48 | 28.11. | | 7,40 | 3,69 | 71,56 | 78,98 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 163,30 | 28.11. | | 55,66 | 48,00 | 71,55 | 43,27 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 33,83 | 28.11. | | 19,40 | 16,61 | 71,55 | 82,54 | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 22,80 | 28.11. | | 20,62 | 18,29 | 71,52 | - | |
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