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MG0004 | M&G(LUX)GLOBAL MAXIMA FD.ZI ACC EUR | EUR | 20,14 | 29.11. |   | 25,29 | 34,35 | 35,15 | 101,95 |  | A2AQQC | AXA IM US ENHANCED INDEX EQ.QI I EUR | EUR | 30,06 | 27.11. |  | 30,41 | 36,14 | 36,45 | 101,88 | | A14Z2Z | FTGF CLEARBR.US LARGE CAP GR.FD.FD.USD | USD | 337,83 | 27.11. | | 27,93 | 34,00 | 23,15 | 101,86 | | A2PC47 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - P2 USD | USD | 161,16 | 27.11. | | 20,85 | 25,27 | 30,68 | 101,85 | | A14Z2Y | FTGF CLEARBR.US LARGE CAP GR.FD.F USD | USD | 338,54 | 27.11. | | 27,92 | 34,00 | 23,15 | 101,85 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 298,45 | 29.11. | | 27,29 | 31,41 | 31,96 | 101,80 | | A2ANJJ | T.ROWE P.F.S.US BLUE CHIP EQ.F.A(EUR) | EUR | 37,48 | 29.11. | | 41,22 | 44,32 | 28,18 | 101,72 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 422,64 | 28.11. | | 19,97 | 30,36 | 35,99 | 101,72 | | A1W1YV | PICTET - USA INDEX - I GBP | GBP | 457,42 | 27.11. | | 27,29 | 32,08 | 38,60 | 101,70 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 605,84 | 28.11. | | 19,97 | 30,36 | 35,98 | 101,70 | | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 57,08 | 27.11. | | 19,69 | 24,96 | 27,10 | 101,70 | | A2PD2W | BGF WORLD TECHNOLOGY F.A2 JPY H | JPY | 2,313,00 | 29.11. | | 26,39 | 31,35 | -4,50 | 101,66 | | A1W1YN | PICTET-JAPANESE EQUITY SELECTION HI | USD | 261,62 | 28.11. | | 16,31 | 16,91 | 51,36 | 101,63 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 44,26 | 29.11. | | 25,70 | 35,06 | 31,80 | 101,55 | | A1XB1F | NOMURA FI INDIA EQUITY I USD | USD | 254,09 | 29.11. | | 15,01 | 24,31 | 33,05 | 101,54 | | A2PUTG | F.INNOVATION FD.I USD | USD | 21,20 | 27.11. | | 29,66 | 36,07 | 4,59 | 101,52 | | A2JR8L | CT (LUX) AMERICAN SM.CO.1EP EUR | EUR | 21,92 | 27.11. | | 22,69 | 34,42 | 25,55 | 101,50 | | A2JR8K | CT (LUX) AMERICAN SM.CO.1E EUR | EUR | 23,76 | 27.11. | | 22,70 | 34,44 | 25,56 | 101,49 | | 62748 | ERSTE STOCK GLOBAL HUF R01 (VTA) | HUF | 89,968,32 | 28.11. | | 32,57 | 37,92 | 29,22 | 101,48 | | A2JR8R | CT (LUX) AMERICAN SM.CO.9U USD | USD | 22,97 | 27.11. | | 18,27 | 31,01 | 20,61 | 101,46 | |
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