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A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,32 | 28.11. |   | 10,33 | 11,46 | 52,31 | 104,10 |  | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 104,47 | 1.12. |  | 118,42 | 105,08 | 132,62 | 104,08 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 256,072,60 | 28.11. | | 21,12 | 24,94 | 78,69 | 104,06 | | A2P1GS | CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP | GBP | 21,05 | 28.11. | | 7,19 | 5,60 | 55,89 | 104,06 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,28 | 28.11. | | 30,28 | 31,06 | 59,62 | 104,03 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 20,65 | 1.12. | | 15,62 | 12,53 | 97,60 | 104,01 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 20,58 | 28.11. | | 18,21 | 24,88 | 89,85 | 103,96 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,37 | 28.11. | | 4,28 | 3,69 | 58,42 | 103,95 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 253,83 | 28.11. | | 0,30 | -1,59 | 61,79 | 103,91 | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,26 | 28.11. | | 18,96 | 17,23 | 88,24 | 103,91 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 93,63 | 28.11. | | 18,28 | 14,90 | 72,11 | 103,90 | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 26,81 | 1.12. | | 15,61 | 12,55 | 97,57 | 103,88 | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 20,57 | 28.11. | | 22,39 | 25,64 | 67,74 | 103,86 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,087,87 | 28.11. | | 21,98 | 27,12 | 75,16 | 103,83 | | 798389 | VITRUVIUS - JAPANESE EQUITY B JPY | JPY | 32,540,86 | 28.11. | | 29,17 | 34,61 | 91,29 | 103,77 | | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 263,88 | 28.11. | | 17,18 | 14,42 | 78,58 | 103,73 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 424,19 | 28.11. | | 17,18 | 14,43 | 78,58 | 103,73 | | A2PMW2 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R) | EUR | 261,51 | 28.11. | | 103,04 | 85,35 | 111,37 | 103,68 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 72,89 | 28.11. | | 21,00 | 20,54 | 95,42 | 103,66 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 11,39 | 28.11. | | 30,27 | 31,05 | 59,51 | 103,58 | |
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