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A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 245,43 | 26.11. |   | 19,30 | 20,89 | 119,43 | 110,17 |  | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,13 | 27.11. |  | 14,54 | 15,96 | 81,09 | 110,17 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,376,85 | 27.11. | | 22,67 | 28,22 | 82,99 | 110,15 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 200,52 | 25.11. | | 17,28 | 19,72 | 127,89 | 110,12 | | A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 350,28 | 27.11. | | 4,44 | 4,10 | 60,31 | 110,09 | | 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 78,40 | 26.11. | | 18,75 | 20,01 | 74,53 | 110,08 | | A1W84R | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 41,80 | 27.11. | | 4,42 | 4,11 | 60,30 | 109,98 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 59,12 | 26.11. | | 29,10 | 29,86 | 77,02 | 109,95 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 27,42 | 27.11. | | 3,29 | 3,84 | 28,20 | 109,93 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 39,370,26 | 27.11. | | 18,27 | 23,91 | 62,57 | 109,92 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 350,80 | 28.11. | | 5,70 | 6,12 | 59,15 | 109,91 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 168,23 | 28.11. | | 25,15 | 25,38 | 53,02 | 109,89 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 431,29 | 26.11. | | 20,47 | 21,04 | 120,33 | 109,83 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 617,21 | 26.11. | | 20,47 | 21,04 | 120,33 | 109,83 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,411,00 | 27.11. | | 17,95 | 25,17 | 87,01 | 109,78 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 32,99 | 25.11. | | 34,38 | 35,15 | 164,34 | 109,73 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 300,34 | 28.11. | | 22,11 | 22,10 | 78,72 | 109,70 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 53,624,00 | 27.11. | | 25,01 | 30,29 | 78,80 | 109,67 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 272,27 | 28.11. | | 64,71 | 50,76 | 60,34 | 109,60 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 202,46 | 28.11. | | 22,11 | 22,10 | 78,72 | 109,60 | |
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