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A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 52,38 | 28.11. |   | 15,41 | 12,24 | 68,57 | 76,51 |  | A2PPF7 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - B EUR | EUR | 17,09 | 28.11. | | 10,93 | 7,63 | 34,88 | 76,51 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,46 | 28.11. | | 15,41 | 12,24 | 68,61 | 76,51 | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 184,48 | 28.11. | | 26,16 | 27,46 | 55,86 | 76,50 | | A2AFCS | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR | EUR | 238,70 | 28.11. | | 2,98 | 1,93 | 38,91 | 76,50 | | A0AZW | ALLIANZ INVEST AKTIEN GLOBAL T EUR | EUR | 415,90 | 1.12. | | 10,52 | 10,52 | 60,34 | 76,49 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 16,04 | 28.11. | | 10,62 | 11,02 | 52,79 | 76,49 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 285,18 | 28.11. | | 7,04 | 5,98 | 44,96 | 76,47 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 43,97 | 1.12. | | 16,66 | 16,20 | 118,21 | 76,44 | | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 21,12 | 28.11. | | 13,79 | 7,15 | 68,82 | 76,44 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,15 | 28.11. | | 17,33 | 16,01 | 56,30 | 76,39 | | A0AZV | ALLIANZ INVEST AKTIEN GLOBAL A EUR | EUR | 373,98 | 1.12. | | 10,52 | 10,52 | 60,29 | 76,39 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 285,61 | 28.11. | | 21,51 | 19,18 | 70,91 | 76,39 | | A2AHQS | PICTET - USA INDEX - HZ EUR | EUR | 516,66 | 27.11. |  | 14,31 | 11,94 | 65,64 | 76,38 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,72 | 1.12. | | 16,68 | 16,22 | 118,30 | 76,37 | | A1C9DS | DIMENSIONAL GLOBAL CORE EQUITY FUND USD ACC | USD | 41,94 | 28.11. | | 18,64 | 13,50 | 58,86 | 76,37 | | A0HF49 | MEAG AKTIENSELECT I | EUR | 180,82 | 28.11. | | 4,41 | 3,72 | 45,92 | 76,36 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 66,59 | 28.11. | | 15,13 | 11,54 | 57,50 | 76,35 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 107,73 | 28.11. | | 4,71 | 7,44 | -1,27 | 76,35 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 84,24 | 28.11. | | 22,31 | 15,60 | 68,14 | 76,33 | |
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