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A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 61,01 | 27.11. |   | 150,04 | 127,90 | 196,31 | 115,35 |  | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 227,81 | 27.11. |  | 24,11 | 25,35 | 73,19 | 115,34 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 34,63 | 26.11. | | 15,71 | 17,94 | 59,05 | 115,32 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 246,16 | 28.11. | | 43,87 | 42,00 | 88,49 | 115,30 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,56 | 27.11. | | 22,21 | 27,03 | 88,21 | 115,29 | | A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 500,21 | 24.11. | | -5,87 | -7,17 | 59,61 | 115,25 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 203,37 | 27.11. | | 29,33 | 33,18 | 90,15 | 115,12 | | A2JH9A | H2O ALLEGRO FCP N | EUR | 197,00 | 26.11. | | 30,32 | 26,20 | 58,00 | 115,11 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 237,33 | 26.11. | | 13,40 | 10,88 | 64,14 | 115,09 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 283,78 | 27.11. | | 46,51 | 39,75 | 78,29 | 115,07 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 283,14 | 25.11. | | 32,22 | 33,44 | 161,78 | 114,89 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 121,26 | 26.11. | | 29,14 | 28,56 | 111,24 | 114,88 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 179,74 | 26.11. | | 52,00 | 53,13 | 193,31 | 114,85 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 279,29 | 25.11. | | 32,28 | 33,50 | 161,83 | 114,74 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 276,44 | 27.11. | | 24,39 | 30,48 | 88,61 | 114,55 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 23,51 | 27.11. | | 3,74 | 4,29 | 29,99 | 114,50 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 25,91 | 26.11. | | 15,98 | 18,15 | 58,81 | 114,50 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,80 | 27.11. | | 24,37 | 30,83 | 88,33 | 114,43 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 45,81 | 26.11. | | 22,21 | 24,16 | 74,76 | 114,25 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 915,21 | 26.11. | | 23,86 | 24,24 | 139,92 | 114,24 | |
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