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A3CUCC | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I EUR | EUR | 1,567,35 | 27.11. |   | 26,94 | 30,54 | 39,74 | - |  | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 87,61 | 28.11. | | 22,55 | 31,00 | 39,68 | 94,73 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 348,41 | 28.11. | | 30,76 | 37,34 | 39,68 | 115,72 | | A2AGPU | WISDOMTREE US QU.DIV.GROWTH U.E.USD DIS | USD | 43,48 | 27.11. | | 23,00 | 29,62 | 39,68 | 91,46 | | A1J7V2 | ISHARES NORTH AM.EQ.IND.F.(LU) N7 EUR | EUR | 494,28 | 29.11. |  | 32,88 | 38,14 | 39,67 | - | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 163,46 | 27.11. | | -1,33 | 0,12 | 39,67 | - | | A2AGPV | WISDOMTREE US QU.DIV.GROWTH U.E.USD ACC | USD | 49,46 | 27.11. | | 23,00 | 29,61 | 39,67 | 91,48 | | A2PLZ0 | M&G(LUX)NORTH AMERICAN DI.FD.CI DIS GBP | GBP | 17,60 | 29.11. | | 20,73 | 28,23 | 39,67 | - | | A2AKPM | MULTIPARTNER SICAV KONWAVE GOLD EQ.C EUR | EUR | 279,28 | 28.11. | | 38,96 | 44,58 | 39,65 | 117,10 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 283,33 | 28.11. | | -2,89 | 2,12 | 39,64 | 83,59 | | A2PC44 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 GBP | GBP | 2,723,32 | 27.11. | | 22,20 | 25,35 | 39,64 | 111,57 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 21,587,96 | 28.11. | | 14,94 | 15,97 | 39,62 | 79,22 | | A2JPXT | M&G(LUX)NORTH AMERICAN DI.FD.CI ACC GBP | GBP | 18,93 | 29.11. | | 20,75 | 28,25 | 39,62 | 89,08 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,37 | 28.11. | | 30,35 | 37,65 | 39,59 | - | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 1,791,10 | 28.11. | | 20,84 | 21,08 | 39,57 | 55,08 | | A2DUB1 | FIDELITY FD.AMERICA FD.I ACC EUR | EUR | 20,21 | 28.11. |  | 22,11 | 26,39 | 39,57 | 73,48 | | A1KBH2 | PICTET-QUEST GLOBAL SU.EQUITIES Z | EUR | 347,57 | 27.11. | | 25,31 | 30,51 | 39,57 | 80,22 | | A2JQ8V | M&G(LUX)NORTH AMERICAN DI.FD.C ACC GBP | GBP | 18,90 | 29.11. | | 20,71 | 28,20 | 39,52 | 88,78 | | A0JDPS | AMUNDI AKTIEN ROHSTOFFE - L | EUR | 157,20 | 28.11. | | 7,00 | 12,83 | 39,51 | 105,33 | | A2PC49 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR | EUR | 259,40 | 27.11. | | 26,34 | 29,63 | 39,51 | 110,55 | |
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