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975433 | MEAG EUROINVEST A | EUR | 131,45 | 1.12. |   | 29,73 | 30,06 | 61,64 | 80,30 |  | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 118,40 | 1.12. | | 29,72 | 29,87 | 30,63 | -8,27 | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 7,80 | 28.11. |  | 29,72 | 31,89 | 44,14 | - | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 57,24 | 1.12. | | 29,72 | 31,74 | 75,20 | 77,34 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 203,98 | 28.11. | | 29,72 | 32,97 | 90,72 | 118,46 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 19,223,00 | 1.12. | | 29,71 | 33,50 | 85,10 | - | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 12,07 | 1.12. | | 29,71 | 22,51 | 24,89 | - | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,877,89 | 1.12. | | 29,71 | 28,25 | 45,90 | 22,61 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 34,64 | 1.12. | | 29,70 | 25,93 | 57,27 | 57,87 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 68,93 | 1.12. | | 29,70 | 28,57 | 50,05 | 25,82 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 14,63 | 28.11. | | 29,70 | 27,88 | 39,87 | 16,30 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 20,22 | 1.12. | | 29,70 | 22,47 | 24,81 | 32,42 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,341,80 | 2.12. | | 29,69 | 31,49 | 71,95 | 65,44 | | A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD | 20,05 | 1.12. | | 29,69 | 22,48 | 24,77 | - | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 42,31 | 1.12. | | 29,68 | 30,51 | 58,23 | 101,64 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 639,80 | 1.12. | | 29,67 | 31,34 | 50,12 | 19,09 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 178,83 | 1.12. | | 29,67 | 24,81 | 47,35 | 54,78 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 281,23 | 1.12. | | 29,67 | 28,59 | 49,42 | 24,53 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 283,21 | 1.12. | | 29,67 | 28,59 | 49,42 | 24,53 | | A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 127,96 | 1.12. | | 29,66 | 27,96 | - | - | |
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