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A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 381,49 | 28.11. |   | 19,80 | 16,59 | 67,71 | 85,50 |  | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 125,11 | 27.11. | | 9,37 | 12,93 | 67,70 | - | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 389,55 | 27.11. |  | 24,05 | 22,61 | 67,69 | 40,09 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,74 | 28.11. | | 15,37 | 13,08 | 67,69 | 80,49 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 16,946,43 | 28.11. | | 29,69 | 32,41 | 67,67 | - | | A3C4Y6 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 54,31 | 28.11. | | 13,95 | 11,21 | 67,67 | - | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 312,19 | 28.11. | | 28,95 | 29,96 | 67,66 | 14,06 | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 24,80 | 28.11. | | 19,48 | 15,95 | 67,66 | 82,18 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 224,32 | 28.11. | | 13,66 | 13,35 | 67,65 | 78,71 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 32,00 | 27.11. | | 28,32 | 26,16 | 67,65 | 49,99 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 234,94 | 28.11. | | 31,28 | 28,91 | 67,63 | 63,82 | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 211,52 | 26.11. | | 7,81 | 8,55 | 67,63 | 81,48 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 227,74 | 28.11. | | 19,79 | 16,58 | 67,63 | 85,40 | | A3DEGN | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE USD P | USD | 152,68 | 26.11. | | 16,62 | 14,19 | 67,63 | - | | A2JSAR | CT (LUX) GLOBAL SELECT 2U USD | USD | 21,94 | 28.11. | | 13,18 | 10,45 | 67,63 | 52,68 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,74 | 26.11. | | 36,98 | 31,02 | 67,63 | 78,69 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 241,68 | 28.11. | | 12,98 | 10,52 | 67,62 | 61,84 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 71,13 | 28.11. | | 18,10 | 17,19 | 67,61 | 75,51 | | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,449,38 | 28.11. | | 14,74 | 11,80 | 67,61 | 83,30 | | A1T7U8 | JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC | GBP | 17,17 | 28.11. | | 17,23 | 16,22 | 67,60 | - | |
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