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A14U6J | GS INDIA EQ.PF.I EUR | EUR | 31,16 | 28.11. |   | 26,87 | 34,66 | 44,53 | 124,33 |  | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,38 | 28.11. |  | 4,60 | 4,08 | 44,52 | 38,84 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 9,029,00 | 28.11. | | 14,33 | 14,54 | 44,51 | 75,35 | | A1XDK3 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C JPY | JPY | 4,002,00 | 27.11. | | 19,07 | 18,97 | 44,48 | - | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 23,72 | 28.11. | | 23,48 | 26,84 | 44,46 | - | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 28,76 | 28.11. | | 23,81 | 26,98 | 44,45 | - | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 572,91 | 25.11. | | 37,74 | 51,46 | 44,40 | 136,34 | | A2QSKQ | LGT CROWN LISTED PRIVATE EQUITY E EUR | EUR | 1,441,37 | 25.11. | | 37,74 | 51,46 | 44,40 | - | | A2PCRC | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 CZK HGD QTI | CZK | 1,374,78 | 28.11. | | 18,24 | 24,14 | 44,40 | - | | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 43,55 | 27.11. | | 27,49 | 34,70 | 44,40 | 85,24 | | FF0169 | FIDELITY FD.SUST.GL.EQ.INC.FD.X ACC | EUR | 19,29 | 28.11. | | 24,85 | 27,83 | 44,39 | - | | A1JJEW | BGF WORLD ENERGY FUND HEDGED A2 CHF | CHF | 6,67 | 28.11. | | 5,87 | 4,87 | 44,37 | 46,27 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF DR EUR | EUR | 77,44 | 28.11. | | 13,71 | 18,26 | 44,37 | 68,89 | | A1W84S | AIS-AMUNDI S&P 500 ESG INDEX IE | EUR | 339,36 | 28.11. | | 32,74 | 37,83 | 44,37 | 118,33 | | A1W84R | AIS-AMUNDI S&P 500 ESG INDEX IE | EUR | 40,21 | 28.11. | | 32,71 | 37,85 | 44,36 | 118,08 | | A12AB8 | CT (LUX) US CONTR.CORE EQ. ZU EUR | EUR | 29,87 | 27.11. | | 30,53 | 35,46 | 44,36 | 111,20 | | A2P749 | T.ROWE P.F.S.US EQ.F.I(EUR) | EUR | 21,07 | 28.11. | | 33,27 | 37,71 | 44,32 | - | | A14080 | GS INDIA EQ.PF.R EUR | EUR | 29,18 | 28.11. | | 26,81 | 34,53 | 44,31 | 123,77 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 107,65 | 27.11. | | 30,35 | 35,25 | 44,25 | 111,26 | | A2N6EC | INVESCO GLOBAL F&O FD.E EUR | EUR | 20,09 | 29.11. | | 32,61 | 39,32 | 44,22 | 91,15 | |
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