658453

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT

JPY

 84,550,00

1.12.

 21,39

 26,31

 69,29  

 77,42  

A2PY7D

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED)

SGD

 179,67

1.12.

 11,53

 7,30

 69,28  

 -  

A3DENJ

ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC)

EUR

 7,77

1.12.

 15,41

 12,29

 69,28  

 -  

A2JCKS

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE)

EUR

 19,94

28.11.

 17,43

 15,13

 69,27  

 77,88  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 28,68

1.12.

 28,36

 30,24

 69,26  

 67,44  

A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 46,14

1.12.

 28,36

 30,24

 69,26  

 67,42  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 284,08

1.12.

 14,62

 14,53

 69,20  

 55,42  

A2JB4S

GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION

EUR

 256,58

27.11.

 24,24

 20,70

 69,18  

 65,45  

A2QL9W

ALLIANZ CYBER SECURITY - AT - EUR

EUR

 132,53

1.12.

 0,46

 1,43

 69,17  

 -  

A2N4HT

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION

USD

 227,07

1.12.

 5,85

 2,92

 69,17  

 26,86  

A143CC

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC)

USD

 186,00

28.11.

 41,05

 39,96

 69,16  

 51,29  

A14N2Q

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 31,68

1.12.

 27,69

 28,83

 69,14  

 37,14  

A2QL9U

ALLIANZ CYBER SECURITY - A - EUR

EUR

 129,60

1.12.

 0,43

 1,39

 69,14  

 -  

602299

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD

USD

 47,95

1.12.

 48,22

 37,99

 69,14  

 29,07  

A2JM1L

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD

USD

 234,81

1.12.

 20,42

 17,10

 69,11  

 83,28  

A2JPXM

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC

EUR

 25,50

1.12.

 18,80

 22,94

 69,11  

 173,55  

A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 215,35

1.12.

 36,12

 35,58

 69,10  

 68,25  

A3C84V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP

GBP

 188,90

1.12.

 7,68

 11,03

 69,07  

 -  

A0Q5L9

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS

EUR

 391,94

28.11.

 23,40

 23,40

 69,07  

 105,03  

A0RPR9

INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC

EUR

 226,30

1.12.

 23,29

 21,71

 69,06  

 112,07