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A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,677,14 | 28.11. |   | 20,53 | 23,64 | 51,97 | 79,17 |  | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,285,03 | 27.11. | | 27,93 | 29,35 | 58,31 | 79,16 | | A1JJAB | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR DIST | EUR | 38,43 | 28.11. |  | 4,60 | 2,26 | 39,77 | 79,14 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 330,91 | 28.11. | | 14,15 | 12,45 | 60,96 | 79,13 | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 87,59 | 28.11. | | 20,71 | 21,72 | 60,66 | 79,12 | | A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 86,12 | 28.11. | | 16,78 | 16,16 | 52,51 | 79,09 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 3,967,89 | 26.11. | | 15,09 | 14,85 | 125,33 | 79,05 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,106,15 | 28.11. | | 20,23 | 24,61 | 53,37 | 79,04 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,699,70 | 28.11. | | 20,23 | 24,61 | 53,39 | 79,03 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,07 | 28.11. | | 20,56 | 17,49 | 74,84 | 79,00 | | A1JVKD | CT (LUX) AMERICAN AE EUR | EUR | 145,37 | 28.11. | | 5,68 | 4,52 | 45,95 | 79,00 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 179,71 | 28.11. | | 20,26 | 22,31 | 52,96 | 78,99 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 188,25 | 28.11. | | 18,31 | 15,49 | 55,99 | 78,98 | | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 88,87 | 28.11. | | 18,31 | 15,49 | 55,99 | 78,98 | | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 237,18 | 28.11. | | 5,26 | 3,92 | 30,82 | 78,98 | | A1H7Z9 | MEMNON EUROPEAN FUND I USD H | USD | 456,09 | 27.11. | | 17,40 | 19,80 | 37,45 | 78,98 | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 495,23 | 28.11. | | 5,27 | 3,93 | 30,82 | 78,98 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 38,48 | 28.11. | | 7,40 | 3,69 | 71,56 | 78,98 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 57,02 | 28.11. | | 25,13 | 25,82 | 64,99 | 78,97 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 104,33 | 26.11. | | 14,94 | 15,76 | 104,41 | 78,95 | |
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