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A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 28,51 | 28.11. |   | 6,30 | 7,02 | 68,10 | 110,56 |  | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 127,47 | 28.11. | | 33,02 | 30,46 | 68,10 | 69,85 | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 171,54 | 28.11. | | 5,69 | 8,97 | 68,09 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 118,21 | 27.11. | | 17,35 | 17,08 | 68,08 | - | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 26,42 | 28.11. | | 6,31 | 7,00 | 68,08 | 110,35 | | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 152,18 | 28.11. | | 28,46 | 30,60 | 68,07 | 96,09 | | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 55,01 | 27.11. | | 12,11 | 13,61 | 68,02 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 110,84 | 28.11. | | 5,70 | 8,98 | 68,02 | - | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 175,33 | 28.11. | | 26,04 | 28,37 | 68,00 | 90,00 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 349,07 | 28.11. | | 21,62 | 18,46 | 68,00 | 83,66 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 83,68 | 28.11. | | 17,41 | 13,99 | 68,00 | 95,93 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,00 | 28.11. | | 15,29 | 11,73 | 67,99 | - | | A0MQMD | PICTET - BIOTECH - P DY USD | USD | 1,345,52 | 28.11. | | 52,33 | 38,22 | 67,97 | 37,74 | | 988562 | PICTET - BIOTECH - P USD | USD | 1,346,02 | 28.11. | | 52,33 | 38,22 | 67,97 | 37,75 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,61 | 28.11. | | 16,70 | 15,40 | 67,97 | 77,37 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 38,20 | 28.11. | | 15,36 | 11,76 | 67,96 | 85,30 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,64 | 28.11. | | 15,20 | 12,97 | 67,93 | 46,77 | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 11,99 | 28.11. |  | 30,04 | 30,47 | 67,93 | 22,47 | | A0DP5W | CARMIGNAC INVESTISSEMENT A EUR ACC | EUR | 2,528,40 | 28.11. | | 16,01 | 16,92 | 67,92 | 52,17 | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 157,35 | 28.11. | | 11,88 | 9,66 | 67,91 | - | |
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