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A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 25,76 | 28.11. |   | 20,02 | 24,63 | 70,15 | 180,79 |  | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 229,83 | 27.11. | | 20,53 | 18,27 | 70,14 | 73,70 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 31,88 | 26.11. | | 19,36 | 18,21 | 70,12 | - | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 17,28 | 28.11. | | 16,49 | 13,46 | 70,12 | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 93,23 | 26.11. | | 19,11 | 16,60 | 70,09 | 78,97 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 225,73 | 27.11. | | 21,66 | 26,81 | 70,09 | 81,88 | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 69,96 | 28.11. | | 16,49 | 13,46 | 70,09 | 92,66 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 17,24 | 28.11. | | 29,30 | 29,76 | 70,09 | - | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 50,89 | 26.11. | | 17,86 | 18,99 | 70,09 | 101,70 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 20,51 | 26.11. | | -3,08 | -5,39 | 70,09 | -5,57 | | A3C882 | AMUNDI PRIME USA - AS | SGD | 219,51 | 27.11. | | 11,49 | 11,37 | 70,07 | - | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 11,15 | 27.11. |  | 28,86 | 29,30 | 70,03 | 60,09 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 30,20 | 27.11. | | 29,46 | 26,31 | 70,02 | 104,85 | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 21,42 | 28.11. | | 29,28 | 29,75 | 70,02 | 128,63 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 177,62 | 27.11. | | 7,16 | 7,88 | 70,00 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,266,40 | 27.11. | | 7,16 | 8,17 | 70,00 | 86,70 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 20,57 | 26.11. | | 22,73 | 21,21 | 70,00 | 68,61 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 106,93 | 26.11. | | 20,53 | 18,13 | 69,99 | 74,26 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 42,04 | 26.11. | | 14,53 | 17,78 | 69,99 | 148,91 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,10 | 26.11. | | 12,76 | 9,60 | 69,98 | 98,90 | |
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