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A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 31,72 | 1.12. |   | 18,94 | 16,45 | 63,25 | - |  | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 508,40 | 28.11. |  | 25,17 | 20,20 | 63,25 | - | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 455,85 | 1.12. | | 19,48 | 17,69 | 63,25 | 74,12 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,12 | 1.12. | | 17,96 | 15,93 | 63,24 | - | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 30,94 | 1.12. | | 15,86 | 11,68 | 63,23 | 83,09 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,08 | 28.11. | | 22,04 | 24,11 | 63,23 | 67,78 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,63 | 1.12. | | 21,03 | 20,02 | 63,22 | 62,87 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 223,41 | 28.11. | | 19,22 | 22,18 | 63,22 | 75,05 | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 159,31 | 28.11. | | 16,13 | 4,99 | 63,21 | - | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 140,18 | 28.11. | | 13,17 | 5,88 | 63,21 | - | | 975433 | MEAG EUROINVEST A | EUR | 131,44 | 28.11. | | 29,72 | 31,03 | 63,21 | 82,11 | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 772,95 | 1.12. | | 9,39 | 7,31 | 63,20 | 69,43 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 183,05 | 1.12. | | 14,71 | 11,27 | 63,20 | 73,89 | | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 28,13 | 28.11. | | 30,39 | 31,83 | 63,19 | - | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,079,24 | 28.11. | | 21,47 | 17,60 | 63,19 | 64,36 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 21,41 | 1.12. | | 8,51 | 8,96 | 63,19 | - | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 165,68 | 1.12. | | 30,22 | 29,45 | 63,18 | 52,06 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 23,21 | 1.12. | | 28,62 | 28,41 | 63,18 | 107,28 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 52,11 | 1.12. | | 14,80 | 11,36 | 63,15 | 73,86 | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,584,53 | 28.11. | | 13,33 | 7,85 | 63,14 | - | |
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