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A2PYJM | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE Y GBP | GBP | 185,64 | 28.11. |   | 21,25 | 17,68 | 64,30 | 78,52 |  | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 132,78 | 28.11. | | 21,74 | 22,08 | 62,51 | 78,51 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 29,66 | 28.11. | | 18,40 | 19,34 | 52,25 | 78,51 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 25,30 | 28.11. | | 18,58 | 16,77 | 69,38 | 78,51 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 24,54 | 28.11. | | 13,82 | 11,81 | 64,44 | 78,50 | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 553,55 | 28.11. | | 0,16 | -1,65 | 31,59 | 78,50 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 17,10 | 1.12. |  | -11,63 | -13,51 | 16,09 | 78,50 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 25,49 | 28.11. | | 2,52 | 1,74 | 50,97 | 78,50 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 616,81 | 28.11. | | 0,16 | -1,65 | 31,59 | 78,49 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 47,47 | 28.11. | | 15,13 | 12,78 | 66,44 | 78,49 | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 48,04 | 28.11. | | 0,41 | -1,34 | 51,87 | 78,48 | | A2PRZX | PROUD@WORK CLASSIC | EUR | 199,93 | 1.12. | | 14,44 | 14,02 | 63,72 | 78,47 | | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 16,98 | 1.12. | | 20,33 | 19,91 | 44,34 | 78,46 | | A0YKMB | BGF WORLD MINING FUND HEDGED PLN A2 | PLN | 13,01 | 1.12. | | 59,63 | 44,56 | 36,23 | 78,46 | | A2DU06 | LBBW GLOBAL EQUITY I | EUR | 233,96 | 28.11. | | 7,59 | 6,76 | 49,95 | 78,46 | | 593394 | ISHARES STOXX EUROPE 50 UCITS ETF (DE) | EUR | 47,87 | 28.11. | | 15,09 | 14,76 | 37,58 | 78,46 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 35,197,73 | 28.11. | | 12,80 | 16,00 | 62,97 | 78,46 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 157,45 | 28.11. | | 13,92 | 5,48 | 41,31 | 78,45 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 619,05 | 28.11. | | 12,01 | 8,62 | 65,82 | 78,44 | | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 625,83 | 28.11. | | 0,15 | -1,66 | 31,57 | 78,44 | |
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