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A143K2 | T.ROWE P.F.S.US EQ.F.IN(EUR) | EUR | 24,32 | 13.11. |   | 24,91 | 33,26 | 23,51 | 79,09 |  | A12HP4 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | EUR | 151,95 | 12.11. | | 26,66 | 33,49 | 31,82 | 79,08 | | A2N6DB | AGIF-ALLIANZ GL.ARTIFICIAL INT.AT H2-JPY | JPY | 4,168,43 | 13.11. | | 9,31 | 27,54 | -25,06 | 79,07 | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 8,81 | 12.11. |  | 37,44 | 44,90 | 58,17 | 79,07 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 54,88 | 12.11. | | 20,50 | 31,72 | 22,40 | 79,02 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 53,89 | 12.11. | | 20,50 | 31,72 | 22,40 | 79,02 | | A2JCUE | LLB AKTIEN GLOBAL PASSIV (USD) KLASSE P | USD | 190,56 | 12.11. | | 20,68 | 31,87 | 22,75 | 79,01 | | A1J6LB | ISHARES WORLD EQUITY INDEX FD.(LU)F2 USD | USD | 353,33 | 12.11. | | 20,49 | 32,54 | 23,05 | 79,01 | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 1,912,15 | 12.11. | | 14,52 | 23,83 | 21,70 | 79,01 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FD.N USD | USD | 15,76 | 12.11. | | 18,94 | 32,18 | -6,17 | 79,01 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 32,80 | 11.11. | | 24,43 | 35,68 | 25,33 | 79,00 | | A2JKWA | ISHARES WORLD EQUITY INDEX FD.(LU)D2 USD | USD | 200,75 | 12.11. | | 20,48 | 32,53 | 23,05 | 79,00 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 41,85 | 11.11. | | 24,44 | 35,70 | 25,34 | 79,00 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 196,29 | 13.11. | | 16,18 | 26,45 | 56,36 | 79,00 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 86,70 | 12.11. | | 20,19 | 34,37 | 24,31 | 78,99 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 5,814,00 | 12.11. | | 16,02 | 17,28 | 40,15 | 78,99 | | A1J0G3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - E - USD | USD | 363,41 | 13.11. | | 19,09 | 30,00 | 12,97 | 78,98 | | A2DRES | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - AUD (HEDGED) | AUD | 22,14 | 12.11. | | 24,31 | 36,92 | 16,28 | 78,98 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 9,162,00 | 12.11. | | 16,02 | 17,27 | 40,16 | 78,98 | | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 427,19 | 12.11. | | 24,69 | 33,29 | 25,46 | 78,97 | |
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