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A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 27,08 | 28.11. |   | 21,43 | 25,14 | 68,41 | 85,23 |  | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 167,99 | 28.11. | | 31,34 | 32,87 | 68,40 | 96,95 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 457,34 | 28.11. | | 19,87 | 18,68 | 68,39 | 75,28 | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 37,13 | 28.11. | | 28,57 | 21,46 | 68,39 | 90,41 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 176,87 | 28.11. |  | 31,85 | 29,94 | 68,38 | 17,48 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 183,99 | 28.11. | | 15,30 | 12,14 | 68,37 | 76,59 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 426,21 | 26.11. | | 15,84 | 8,74 | 68,36 | 20,75 | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,59 | 26.11. | | 12,78 | 6,75 | 68,36 | - | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 31,80 | 28.11. | | 15,03 | 11,80 | 68,36 | 75,42 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 307,91 | 28.11. | | 15,10 | 12,49 | 68,35 | - | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 28,93 | 28.11. | | 13,62 | 10,49 | 68,35 | 72,95 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,19 | 28.11. | | 18,55 | 17,08 | 68,33 | - | | A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 57,50 | 26.11. | | 14,54 | 9,44 | 68,33 | 74,72 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 2,966,30 | 28.11. | | 22,83 | 27,58 | 68,32 | 85,17 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,23 | 28.11. | | 30,28 | 30,85 | 68,32 | 75,75 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,649,47 | 28.11. | | 22,83 | 27,58 | 68,32 | 85,12 | | A1J0KF | CARMIGNAC INVESTISSEMENT A EUR YDIS | EUR | 278,48 | 28.11. | | 16,28 | 17,19 | 68,31 | 52,51 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,15 | 28.11. | | 24,84 | 21,00 | 68,30 | 66,57 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 40,43 | 28.11. | | 31,81 | 28,83 | 68,29 | 88,72 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 291,99 | 28.11. | | 16,85 | 13,08 | 68,28 | 56,99 | |
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