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A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 130,07 | 28.11. |   | 15,40 | 9,62 | 69,74 | - |  | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,65 | 26.11. | | 15,96 | 14,55 | 69,72 | 10,58 | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 337,34 | 27.11. |  | 24,51 | 23,11 | 69,72 | 42,95 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 184,70 | 28.11. | | 29,43 | 29,74 | 69,69 | 116,36 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 30,64 | 28.11. | | 19,65 | 17,64 | 69,69 | 60,28 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 39,91 | 28.11. | | 29,41 | 29,75 | 69,69 | 116,43 | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 139,37 | 28.11. | | 5,98 | 9,30 | 69,68 | - | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 284,90 | 28.11. | | 17,98 | 15,55 | 69,68 | 85,02 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,06 | 28.11. | | 9,36 | 12,73 | 69,68 | - | | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 186,56 | 27.11. | | 41,48 | 39,53 | 69,67 | 49,23 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 505,01 | 28.11. | | 17,99 | 15,55 | 69,67 | 84,97 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 21,63 | 26.11. | | 17,28 | 15,69 | 69,67 | 84,17 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,21 | 28.11. | | 18,07 | 16,39 | 69,66 | 85,20 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 31,42 | 28.11. | | 19,65 | 17,63 | 69,65 | 60,22 | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 1,949,49 | 28.11. | | 30,36 | 26,62 | 69,65 | - | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 199,49 | 28.11. | | 30,76 | 31,39 | 69,65 | 100,71 | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 15,30 | 28.11. | | 17,46 | 15,01 | 69,63 | - | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 34,30 | 28.11. | | 10,01 | 5,96 | 69,63 | 78,55 | | A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 26,78 | 28.11. | | 20,41 | 17,77 | 69,60 | 67,06 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 36,43 | 28.11. | | 29,05 | 22,95 | 69,60 | 77,36 | |
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