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A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 290,33 | 27.11. |   | 9,02 | 10,24 | 79,99 | 105,41 |  | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 37,683,00 | 27.11. |  | 22,56 | 27,43 | 77,84 | 105,38 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 912,61 | 26.11. | | 22,91 | 23,19 | 133,89 | 105,34 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 18,58 | 28.11. | | 43,14 | 30,48 | 34,83 | 105,30 | | A1YH9 | LLB AKTIEN ÖSTERREICH EUR (VT) | EUR | 274,45 | 28.11. | | 44,68 | 49,57 | 54,83 | 105,29 | | 81503 | LLB AKTIEN ÖSTERREICH EUR (T) | EUR | 248,80 | 28.11. | | 44,67 | 49,57 | 54,82 | 105,27 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,932,39 | 27.11. | | 23,63 | 28,91 | 74,09 | 105,27 | | 85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 203,79 | 28.11. | | 44,66 | 49,55 | 54,81 | 105,27 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 66,54 | 28.11. | | 30,80 | 33,95 | 85,26 | 105,26 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 41,490,54 | 27.11. | | 22,30 | 28,13 | 76,86 | 105,22 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 33,90 | 26.11. | | 18,78 | 17,26 | 89,49 | 105,21 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 280,04 | 26.11. | | 19,33 | 17,51 | 83,94 | 105,15 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 26,99 | 26.11. | | 0,79 | -0,83 | 52,59 | 105,12 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 305,19 | 26.11. | | 11,66 | 12,02 | 51,23 | 105,10 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 184,63 | 27.11. | | 20,43 | 24,86 | 76,93 | 105,08 | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,32 | 28.11. | | 6,64 | 7,10 | 60,81 | 105,02 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 37,683,73 | 27.11. | | 22,53 | 27,40 | 77,57 | 105,01 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 202,02 | 26.11. | | 24,26 | 19,55 | 25,36 | 104,97 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 358,16 | 28.11. | | 0,39 | -1,49 | 62,28 | 104,97 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,06 | 27.11. | | 17,94 | 20,96 | 84,97 | 104,95 | |
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