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A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 18,86 | 1.12. |   | 44,19 | 43,86 | 67,05 | - |  | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 18,86 | 1.12. | | 44,19 | 43,86 | 67,05 | - | | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 60,02 | 28.11. | | 30,48 | 24,57 | 67,05 | 95,63 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 17,20 | 1.12. | | 28,98 | 28,79 | 67,04 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 219,93 | 1.12. |  | 19,71 | 15,13 | 67,03 | 81,67 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,88 | 28.11. | | 27,85 | 27,08 | 67,03 | 53,28 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,549,84 | 1.12. | | 14,65 | 13,81 | 67,03 | 82,71 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,26 | 1.12. | | 14,60 | 11,42 | 67,03 | 82,44 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 171,34 | 1.12. | | 20,32 | 14,88 | 67,01 | 65,66 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 27,84 | 1.12. | | 16,68 | 12,53 | 67,01 | 90,03 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 282,52 | 1.12. | | 18,66 | 15,44 | 67,00 | 66,84 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 146,81 | 28.11. | | 15,53 | 17,62 | 67,00 | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 60,72 | 28.11. | | 19,22 | 16,72 | 66,99 | - | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 166,03 | 1.12. | | 20,31 | 14,88 | 66,99 | 65,65 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 30,07 | 1.12. | | 28,93 | 25,17 | 66,98 | 105,13 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 60,14 | 1.12. | | 17,49 | 14,67 | 66,97 | 58,08 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 18,92 | 1.12. | | 17,49 | 14,67 | 66,97 | 58,17 | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 358,74 | 1.12. | | 15,43 | 12,02 | 66,96 | - | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 38,856,12 | 28.11. | | 19,19 | 22,08 | 66,96 | 90,25 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) SHARES - ACC. | EUR | 674,94 | 1.12. | | 2,69 | 0,38 | 66,96 | 45,61 | |
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