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A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 116,49 | 28.11. |   | 24,05 | 29,19 | 90,32 | 122,00 |  | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 509,01 | 28.11. | | 24,70 | 29,69 | 90,30 | 119,97 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 242,26 | 28.11. | | 30,30 | 34,57 | 90,26 | 129,20 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 39,84 | 28.11. | | 15,71 | 16,90 | 90,26 | - | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 465,87 | 28.11. | | 8,28 | 10,17 | 90,25 | - | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 39,53 | 28.11. | | 15,72 | 16,92 | 90,23 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,91 | 28.11. | | 23,11 | 24,97 | 90,21 | - | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 27,07 | 28.11. | | 28,23 | 27,05 | 90,18 | 88,90 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 261,25 | 28.11. | | 11,26 | 11,34 | 90,18 | 70,47 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 261,24 | 28.11. | | 11,26 | 11,34 | 90,17 | 70,48 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,95 | 28.11. | | 23,19 | 26,80 | 90,17 | 119,27 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 39,54 | 1.12. |  | 23,87 | 26,42 | 90,17 | 127,44 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 297,34 | 27.11. | | 48,00 | 56,11 | 90,10 | 173,44 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 131,55 | 1.12. | | 14,16 | 14,78 | 90,07 | - | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 233,85 | 26.11. | | 16,81 | 14,76 | 90,03 | 40,43 | | 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 | - | | A3DG6W | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 45,03 | 28.11. | | 22,77 | 27,77 | 89,90 | - | |
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