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A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 824,74 | 28.11. |   | 12,60 | 8,63 | 64,09 | 78,92 |  | A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 47,07 | 28.11. | | 26,76 | 25,42 | 77,36 | 78,91 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 195,68 | 28.11. | | 16,79 | 16,66 | 49,57 | 78,88 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 423,01 | 28.11. | | 8,84 | 0,76 | 41,68 | 78,87 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 9,40 | 28.11. | | 21,99 | 21,94 | 62,39 | 78,86 | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 19,32 | 1.12. |  | 5,30 | 4,17 | 41,83 | 78,86 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 362,78 | 28.11. | | 14,12 | 12,41 | 60,77 | 78,83 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 178,36 | 27.11. | | 30,09 | 34,16 | 48,34 | 78,82 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 18,65 | 28.11. | | 16,64 | 17,52 | 44,02 | 78,81 | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 13,90 | 28.11. | | 22,06 | 20,61 | 43,31 | 78,81 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 17,97 | 28.11. | | 14,17 | 16,01 | 47,90 | 78,81 | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 37,97 | 28.11. | | 20,50 | 17,48 | 74,72 | 78,80 | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,447,45 | 28.11. | | 14,20 | 16,04 | 47,91 | 78,80 | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 46,75 | 28.11. | | 20,52 | 17,49 | 74,70 | 78,78 | | 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 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 904,84 | 28.11. | | 12,04 | 8,65 | 65,93 | 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 | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 29,39 | 28.11. | | 25,06 | 20,20 | 59,73 | 78,66 | |
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