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A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 285,61 | 28.11. |   | 21,51 | 19,18 | 70,91 | 76,39 |  | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,587,50 | 28.11. | | 16,91 | 14,40 | 70,90 | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,97 | 27.11. | | 14,71 | 12,60 | 70,90 | - | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,191,33 | 27.11. | | 19,35 | 16,94 | 70,90 | 79,90 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 30,35 | 28.11. | | 30,12 | 26,69 | 70,89 | 108,59 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 424,22 | 28.11. | | 19,04 | 16,92 | 70,87 | 82,48 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 225,24 | 28.11. | | 29,93 | 31,13 | 70,87 | 49,14 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,14 | 28.11. | | 19,55 | 16,35 | 70,87 | 79,42 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 255,20 | 28.11. |  | 7,95 | 11,56 | 70,86 | 130,74 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 21,45 | 26.11. | | 12,92 | 9,77 | 70,84 | 100,64 | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,70 | 28.11. | | 19,47 | 17,49 | 70,84 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,21 | 28.11. | | 19,47 | 17,49 | 70,84 | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 107,46 | 28.11. | | 21,13 | 18,24 | 70,83 | 76,71 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,93 | 28.11. | | 17,88 | 15,44 | 70,83 | - | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 216,70 | 28.11. | | 5,34 | 3,21 | 70,83 | 22,03 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 230,76 | 28.11. | | 32,17 | 38,30 | 70,83 | 64,24 | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 322,86 | 27.11. | | 39,46 | 38,40 | 70,81 | - | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 16,84 | 26.11. | | 17,08 | 15,89 | 70,81 | - | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,755,08 | 26.11. | | 5,71 | 1,66 | 70,80 | 31,66 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 20,45 | 28.11. | | 30,08 | 26,66 | 70,79 | 108,42 | |
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