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A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,549,84 | 1.12. |   | 14,65 | 13,81 | 67,03 | 82,71 |  | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 198,14 | 1.12. | | 36,52 | 36,91 | 72,49 | 82,71 | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 9,76 | 1.12. | | 24,19 | 15,73 | 10,70 | 82,70 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 76,80 | 28.11. | | -3,50 | -0,83 | 38,66 | 82,66 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,75 | 28.11. | | 16,65 | 13,30 | 69,98 | 82,66 | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 24,40 | 1.12. |  | 20,10 | 16,90 | 68,88 | 82,66 | | A1JJAM | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR DIST | EUR | 29,60 | 1.12. | | 2,53 | -2,08 | 25,70 | 82,64 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 38,08 | 1.12. | | 15,01 | 11,12 | 63,09 | 82,64 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 123,31 | 1.12. | | 27,27 | 26,24 | 58,13 | 82,60 | | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 9,42 | 1.12. | | 24,22 | 15,78 | 10,75 | 82,60 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,12 | 28.11. | | 16,65 | 13,30 | 69,91 | 82,58 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,16 | 1.12. | | 17,49 | 14,85 | 64,97 | 82,58 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 80,16 | 1.12. | | 27,26 | 26,25 | 58,12 | 82,56 | | A0RMKW | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR ACC | EUR | 39,58 | 1.12. | | 2,51 | -2,08 | 25,69 | 82,56 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 30,87 | 1.12. | | 12,01 | 8,32 | 60,61 | 82,55 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,88 | 1.12. | | 14,60 | 11,42 | 67,07 | 82,55 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 33,83 | 28.11. | | 19,40 | 16,61 | 71,55 | 82,54 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 17,52 | 1.12. | | 22,42 | 20,61 | 42,94 | 82,54 | | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 706,52 | 1.12. | | -0,08 | -3,25 | 43,17 | 82,54 | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 165,76 | 1.12. | | 13,06 | 9,92 | 53,40 | 82,54 | |
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