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A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 31,48 | 1.12. |   | 24,80 | 28,67 | 89,99 | 111,99 |  | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 21,60 | 1.12. | | 26,32 | 23,85 | 89,97 | 61,43 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 287,30 | 28.11. |  | 16,03 | 18,62 | 89,95 | 70,30 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,45 | 28.11. | | 18,23 | 16,78 | 89,95 | 70,41 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 224,97 | 28.11. | | 51,54 | 58,80 | 89,94 | 154,29 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 163,33 | 28.11. | | 20,82 | 19,31 | 89,90 | - | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 337,23 | 28.11. | | 23,66 | 22,85 | 89,89 | 77,99 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 40,48 | 1.12. | | 3,50 | 2,87 | 89,87 | 88,19 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 275,62 | 28.11. | | 30,36 | 34,40 | 89,85 | 129,45 | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 393,43 | 28.11. | | 12,41 | 13,05 | 89,83 | 62,76 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 30,12 | 1.12. | | 20,68 | 24,14 | 89,78 | 123,59 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 52,34 | 1.12. | | 6,14 | 6,69 | 89,78 | 68,35 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 12,14 | 1.12. | | 23,72 | 27,53 | 89,76 | 118,04 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 503,06 | 1.12. | | 23,24 | 26,77 | 89,70 | 115,77 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 20,39 | 1.12. | | 17,12 | 22,17 | 89,67 | 100,69 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 24,58 | 28.11. | | 24,20 | 29,30 | 89,66 | 113,55 | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 178,81 | 1.12. | | 46,45 | 44,86 | 89,63 | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,632,54 | 28.11. | | 12,60 | 13,13 | 89,58 | - | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 84,02 | 1.12. | | 15,86 | 12,36 | 89,45 | 65,39 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 20,14 | 1.12. | | 18,80 | 16,10 | 89,40 | 38,81 | |
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