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A0YAH4 | VITRUVIUS - GREATER CHINA EQUITY BI EUR | EUR | 286,41 | 27.11. |   | 28,56 | 33,13 | 67,32 | 4,85 |  | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 19,90 | 28.11. |  | 18,88 | 17,09 | 67,32 | 83,37 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 23,96 | 28.11. | | 23,00 | 25,12 | 67,32 | 74,64 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 21,56 | 28.11. | | 18,88 | 17,09 | 67,32 | 83,37 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 128,54 | 26.11. | | 7,26 | 4,51 | 67,28 | 24,48 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 21,85 | 26.11. | | 14,61 | 12,10 | 67,27 | 74,52 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,31 | 28.11. | | 16,57 | 12,15 | 67,26 | 94,31 | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 197,65 | 28.11. | | 24,63 | 17,63 | 67,26 | 62,74 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 86,69 | 28.11. | | 15,36 | 13,07 | 67,26 | 85,27 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 142,05 | 28.11. | | 15,37 | 12,38 | 67,26 | 79,97 | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 152,04 | 28.11. | | 10,00 | 7,64 | 67,25 | - | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 28,70 | 28.11. | | 23,07 | 22,96 | 67,25 | 107,07 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,43 | 28.11. | | 13,25 | 13,66 | 67,24 | - | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 19,75 | 28.11. | | 22,59 | 20,28 | 67,23 | 64,72 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 17,37 | 28.11. | | 22,69 | 20,44 | 67,22 | 64,85 | | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 733,01 | 28.11. | | 40,54 | 30,89 | 67,22 | 27,80 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 147,00 | 27.11. | | 15,68 | 17,77 | 67,22 | - | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,36 | 28.11. | | 18,37 | 15,24 | 67,18 | 74,62 | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 34,48 | 28.11. | | 16,96 | 14,21 | 67,18 | 53,07 | | A0HF48 | MEAG EUROINVEST I | EUR | 136,23 | 27.11. | | 30,42 | 32,74 | 67,17 | 87,72 | |
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