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A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 287,99 | 27.11. |   | 0,45 | 9,16 | 45,46 | 110,77 |  | A2JEFS | FTGF CLEARBR.US LARGE CAP GR.FD.P BRL H | BRL | 308,65 | 27.11. | | 32,22 | 39,33 | 45,46 | - | | A2ALJ8 | ROBECO BP US LARGE CAP EQUITIES IE GBP | GBP | 448,88 | 27.11. | | 24,95 | 31,62 | 45,44 | - | | A1W5W1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD | USD | 440,90 | 27.11. |  | 33,57 | 39,33 | 45,43 | 136,53 | | A2DUB4 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR | EUR | 42,29 | 28.11. | | 23,87 | 33,07 | 45,43 | 159,29 | | A2N6BL | PICTET - JAPAN INDEX - JS JPY | JPY | 33,928,77 | 28.11. | | 16,00 | 15,53 | 45,42 | 76,28 | | A2AMEY | SCHRODER ISF QEP GL.QUALITY C ACC NOK | NOK | 3,126,92 | 27.11. | | 28,43 | 29,01 | 45,41 | - | | A2AL0X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | GBP | 22,10 | 27.11. | | 26,29 | 32,57 | 45,39 | - | | A2PXWT | AGIF-ALLIANZ JAPAN EQUITY WT JPY | JPY | 359,782,80 | 29.11. | | 16,13 | 16,01 | 45,36 | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,169,69 | 28.11. | | 22,33 | 22,73 | 45,34 | - | | A2AKB4 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD GBP | GBP | 19,27 | 27.11. | | 26,25 | 32,51 | 45,34 | - | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 61,07 | 27.11. | | 33,54 | 39,30 | 45,34 | 136,25 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 26,733,08 | 28.11. | | 16,00 | 15,43 | 45,33 | 76,37 | | A2AMLU | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD GBP | GBP | 20,61 | 27.11. | | 26,26 | 32,54 | 45,31 | - | | A2JQU2 | CSIF (LUX) EQUITY JAPAN QB JPY | JPY | 182,325,00 | 28.11. | | 15,96 | 15,39 | 45,31 | - | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 168,55 | 27.11. | | 0,35 | 2,06 | 45,29 | 71,29 | | A2H6AX | GS US EQ.INCOME R USD | USD | 443,64 | 27.11. | | 21,77 | 27,59 | 45,28 | 80,24 | | A2H6AV | GS US EQ.INCOME R USD | USD | 496,80 | 27.11. | | 21,77 | 27,59 | 45,28 | 80,24 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 542,07 | 27.11. | | 33,53 | 39,28 | 45,26 | 136,10 | | A2P4GR | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 221,92 | 27.11. | | 25,39 | 30,14 | 45,25 | - | |
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