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A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 27,15 | 27.11. |   | 12,89 | 11,00 | 71,51 | 95,18 |  | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,90 | 26.11. | | 15,29 | 13,46 | 71,50 | - | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,316,01 | 27.11. | | 23,96 | 24,62 | 71,50 | 108,48 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 167,18 | 26.11. | | 28,55 | 29,89 | 71,49 | 34,10 | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,76 | 26.11. | | 15,38 | 13,51 | 71,47 | 73,80 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 164,30 | 26.11. | | 14,47 | 17,80 | 71,47 | 65,86 | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 392,01 | 27.11. |  | 15,13 | 12,66 | 71,46 | - | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 32,54 | 26.11. | | 6,86 | 3,30 | 71,46 | 78,20 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,394,13 | 28.11. | | 3,30 | 6,47 | 71,45 | 33,38 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 60,20 | 26.11. | | 17,61 | 15,28 | 71,44 | 59,60 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 18,94 | 26.11. | | 17,61 | 15,28 | 71,44 | 59,68 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 43,70 | 26.11. | | 11,88 | 13,88 | 71,43 | 17,54 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,24 | 28.11. |  | 54,46 | 40,86 | 71,43 | 32,77 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 92,72 | 27.11. | | 18,97 | 16,25 | 71,43 | 77,68 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 29,52 | 27.11. | | 19,31 | 17,80 | 71,42 | 83,57 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 339,16 | 28.11. | | 3,27 | 6,45 | 71,41 | 32,75 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 32,53 | 26.11. | | 6,86 | 3,30 | 71,41 | 78,25 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 23,80 | 26.11. | | 21,67 | 23,55 | 71,40 | 106,88 | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 131,58 | 27.11. | | 11,41 | 8,70 | 71,40 | - | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 331,41 | 27.11. | | 19,45 | 17,03 | 71,37 | 81,14 | |
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