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A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 10,04 | 28.11. |   | 28,74 | 26,14 | 35,44 | - |  | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 20,74 | 1.12. |  | 28,74 | 24,34 | 55,01 | 75,91 | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 163,33 | 1.12. | | 28,74 | 36,56 | - | - | | A2PDCD | AMUNDI FUNDS CHINA EQUITY - F2 USD | USD | 4,92 | 1.12. | | 28,72 | 29,27 | 14,22 | -32,88 | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 143,95 | 1.12. | | 28,72 | 24,56 | 64,04 | - | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,441,37 | 1.12. | | 28,72 | 24,54 | 64,17 | - | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED | GBP | 11,70 | 1.12. | | 28,71 | 21,37 | 21,12 | - | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 26,08 | 1.12. | | 28,71 | 26,33 | - | - | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 109,25 | 1.12. | | 28,71 | 28,77 | 27,45 | -11,82 | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 16,08 | 28.11. | | 28,70 | 28,01 | - | - | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 1,924,61 | 1.12. | | 28,70 | 24,53 | 64,35 | - | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 39,07 | 1.12. | | 28,70 | 26,66 | 97,43 | 109,19 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 231,35 | 1.12. | | 28,70 | 27,83 | 52,19 | 22,63 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,11 | 1.12. | | 28,70 | 26,93 | 51,28 | 92,80 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 22,040,16 | 28.11. | | 28,70 | 26,45 | 148,21 | 62,55 | | A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 10,63 | 1.12. | | 28,69 | 27,76 | 41,36 | - | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 167,68 | 1.12. | | 28,69 | 29,75 | 45,42 | 26,31 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 91,33 | 1.12. | | 28,69 | 29,77 | 14,46 | -36,83 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 20,99 | 1.12. | | 28,69 | 28,47 | 65,79 | 124,02 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 17,59 | 1.12. | | 28,68 | 28,46 | 65,78 | 123,99 | |
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