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A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 316,70 | 28.11. |   | 10,51 | 6,81 | 31,83 | 80,81 |  | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 163,29 | 28.11. | | 34,53 | 32,09 | 74,51 | 80,79 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 25,757,00 | 28.11. | | 18,89 | 21,78 | 65,93 | 80,75 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 42,63 | 28.11. | | 29,52 | 34,01 | 89,66 | 80,75 | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 19,46 | 28.11. | | 6,04 | 5,73 | 47,05 | 80,73 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 59,57 | 28.11. | | 29,53 | 33,99 | 89,59 | 80,73 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 43,14 | 26.11. | | 18,99 | 16,84 | 70,97 | 80,71 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 212,19 | 26.11. | | 14,10 | 5,72 | 42,29 | 80,71 | | A14SCC | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED | USD | 29,40 | 28.11. | | 20,71 | 23,33 | 54,48 | 80,70 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 138,01 | 27.11. | | 19,42 | 17,04 | 71,13 | 80,68 | | A2PFG6 | LORD ABBETT HIGH YIELD FUND - CLASS I JPY ACCUMULATING | JPY | 19,434,77 | 28.11. |  | 6,32 | 10,81 | 46,54 | 80,68 | | 849105 | UNIGLOBAL | EUR | 456,15 | 27.11. | | 3,52 | 2,56 | 47,87 | 80,67 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 33,71 | 26.11. | | 18,99 | 16,84 | 70,97 | 80,66 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 26,50 | 28.11. | | 33,27 | 38,57 | 87,02 | 80,64 | | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 15,57 | 28.11. | | 22,41 | 14,12 | 12,94 | 80,62 | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 121,29 | 28.11. | | 1,59 | -4,84 | -4,03 | 80,61 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 94,26 | 26.11. | | 14,26 | 8,02 | 48,61 | 80,61 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 246,96 | 28.11. | | 16,23 | 15,47 | 100,44 | 80,61 | | A113XL | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I GBP HEDGED ACC | GBP | 2,52 | 28.11. | | 13,57 | 14,74 | 39,07 | 80,60 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 18,53 | 28.11. | | -9,26 | -8,81 | 41,23 | 80,60 | |
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