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A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 71,80 | 1.12. |   | 4,38 | 2,67 | 48,47 | 100,61 |  | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,222,44 | 1.12. | | 10,14 | 7,98 | 61,21 | 100,61 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,48 | 1.12. | | 10,27 | 5,17 | 52,84 | 100,56 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,160,00 | 28.11. |  | 15,40 | 12,65 | 69,90 | 100,55 | | 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 38,48 | 1.12. | | 12,22 | 9,54 | 47,15 | 100,52 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,59 | 28.11. | | 17,18 | 14,31 | 78,74 | 100,49 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 24,96 | 28.11. | | 17,18 | 14,30 | 78,73 | 100,47 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,488,00 | 1.12. | | 28,85 | 32,57 | 81,10 | 100,46 | | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 28,06 | 28.11. | | 13,65 | 11,53 | 73,96 | 100,43 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,19 | 1.12. | | 27,82 | 27,93 | 152,81 | 100,43 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 235,90 | 1.12. | | 8,67 | 10,50 | 101,06 | 100,41 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,279,37 | 28.11. | | 22,56 | 27,26 | 75,57 | 100,38 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,840,63 | 1.12. | | 16,76 | 16,01 | 76,43 | 100,34 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,251,31 | 1.12. | | 49,95 | 38,19 | 37,75 | 100,31 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 32,73 | 1.12. | | 17,82 | 15,82 | 81,13 | 100,31 | | A1H43G | H2O MULTIBONDS FCP I | EUR | 339,418,40 | 28.11. | | 29,54 | 24,59 | 58,53 | 100,29 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 200,92 | 28.11. | | 24,27 | 21,00 | 46,16 | 100,25 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,46 | 28.11. |  | 17,53 | 19,82 | 82,23 | 100,23 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 74,02 | 1.12. | | 23,85 | 23,00 | 47,85 | 100,19 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 300,37 | 1.12. | | 7,12 | 6,65 | 57,59 | 100,19 | |
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