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A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 24,29 | 28.11. |   | 1,27 | 1,29 | 22,31 | 102,13 |  | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 39,158,84 | 1.12. | | 20,62 | 24,04 | 74,76 | 102,13 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 137,44 | 28.11. |  | 17,60 | 15,43 | 79,54 | 102,07 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 263,56 | 1.12. | | 86,80 | 65,11 | 76,27 | 102,02 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 41,33 | 28.11. | | 4,98 | 0,63 | 37,31 | 102,00 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 28,73 | 28.11. | | 4,98 | 0,61 | 37,31 | 101,98 | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 58,31 | 28.11. | | 16,97 | 15,93 | 65,99 | 101,97 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 20,47 | 1.12. | | 15,39 | 12,29 | 96,26 | 101,92 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 300,53 | 28.11. | | 53,81 | 44,69 | 87,69 | 101,90 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 71,14 | 1.12. | | 3,90 | 2,24 | 54,92 | 101,89 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,70 | 1.12. | | 3,90 | 2,24 | 54,91 | 101,88 | | A14VZY | JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC | EUR | 30,53 | 28.11. | | 10,34 | 9,67 | 61,66 | 101,87 | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,789,76 | 1.12. | | 18,17 | 14,67 | 74,34 | 101,86 | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 26,24 | 1.12. | | 15,39 | 12,28 | 96,26 | 101,85 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 37,58 | 1.12. | | 48,42 | 36,51 | 102,92 | 101,83 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 21,04 | 28.11. |  | 23,26 | 22,61 | 55,05 | 101,73 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 114,33 | 28.11. | | 20,87 | 20,34 | 95,58 | 101,68 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 118,48 | 28.11. | | 20,87 | 20,34 | 95,58 | 101,68 | | A40AUF | ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION | USD | 27,93 | 28.11. | | 13,77 | 11,68 | 74,67 | 101,66 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 274,78 | 1.12. | | 19,42 | 16,78 | 78,75 | 101,63 | |
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