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A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 320,22 | 1.12. |   | 33,30 | 29,93 | 60,34 | 78,79 |  | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 46,75 | 28.11. | | 20,52 | 17,49 | 74,70 | 78,78 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 394,64 | 1.12. |  | 3,59 | 0,66 | 34,85 | 78,76 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 370,94 | 1.12. | | 3,59 | 0,66 | 34,85 | 78,76 | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,66 | 18.9. | | -0,28 | 4,19 | 9,35 | 78,74 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 4,008,59 | 1.12. | | 16,27 | 18,58 | 116,95 | 78,74 | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 19,90 | 1.12. | | 19,21 | 19,49 | 53,93 | 78,73 | | 847707 | UNIFAVORIT: AKTIEN | EUR | 278,56 | 28.11. | | 2,60 | 2,14 | 51,92 | 78,69 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 24,98 | 1.12. | | 19,81 | 18,56 | 45,40 | 78,68 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 466,46 | 1.12. | | -11,02 | -13,48 | 43,83 | 78,68 | | A2PCPK | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI | CZK | 1,396,12 | 1.12. | | 13,01 | 11,56 | 45,83 | 78,67 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 93,36 | 1.12. | | 19,28 | 15,91 | 65,77 | 78,67 | | 926155 | UNIMARKTFÜHRER A | EUR | 100,23 | 28.11. | | 5,38 | 4,78 | 47,02 | 78,66 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 195,51 | 1.12. | | 16,69 | 15,80 | 47,72 | 78,65 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 328,68 | 1.12. | | 19,38 | 15,98 | 66,10 | 78,64 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,11 | 28.11. | | 22,40 | 18,29 | 45,78 | 78,63 | | A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 315,78 | 1.12. | | 10,19 | 5,25 | 30,23 | 78,63 | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 269,35 | 1.12. | | 19,38 | 15,97 | 66,09 | 78,63 | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 18,45 | 1.12. | | 16,28 | 9,83 | 44,75 | 78,62 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,51 | 1.12. | | 11,82 | 9,54 | 65,18 | 78,60 | |
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