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A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 143,00 | 1.12. |   | 20,35 | 21,09 | 113,24 | 81,52 |  | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 194,33 | 1.12. | | 22,65 | 20,68 | 42,80 | 81,52 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 232,70 | 1.12. | | 13,93 | 13,60 | 59,82 | 81,51 | | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 163,80 | 1.12. |  | 12,21 | 10,50 | 46,30 | 81,48 | | A117UD | ROBECO BP US PREMIUM EQUITIES F EUR | EUR | 449,26 | 28.11. | | 1,95 | -1,85 | 22,71 | 81,46 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 50,01 | 1.12. | | 3,99 | 4,56 | 97,20 | 81,46 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 565,68 | 1.12. | | 16,71 | 13,11 | 66,03 | 81,44 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 424,46 | 1.12. | | 19,11 | 16,61 | 66,85 | 81,43 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,608,00 | 1.12. | | 17,64 | 21,17 | 63,64 | 81,42 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,02 | 28.11. | | -3,61 | -3,40 | 41,06 | 81,41 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 128,76 | 1.12. | | 19,65 | 16,29 | 67,19 | 81,40 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 2,928,98 | 1.12. | | 21,28 | 24,67 | 66,75 | 81,36 | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 253,81 | 1.12. | | 4,81 | 2,44 | 45,67 | 81,36 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,78 | 28.11. | | -3,61 | -3,40 | 41,06 | 81,36 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,93 | 28.11. | | 19,80 | 16,76 | 82,15 | 81,36 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 39,11 | 28.11. | | 19,82 | 16,78 | 82,07 | 81,35 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,590,96 | 1.12. | | 21,29 | 24,67 | 66,74 | 81,32 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 25,87 | 28.11. | | 18,72 | 19,66 | 53,62 | 81,29 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 17,90 | 1.12. | | 6,13 | 6,03 | 24,81 | 81,28 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 163,44 | 1.12. | | 34,65 | 32,42 | 70,50 | 81,28 | |
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