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A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 275,37 | 28.11. |   | 22,26 | 25,41 | 132,20 | 97,74 |  | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 17,89 | 28.11. | | 11,21 | 10,40 | 62,79 | 97,71 | | 69708 | CORE EQUITIES USA USD (T) | USD | 5,452,06 | 28.11. |  | 16,64 | 15,30 | 69,03 | 97,71 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 199,64 | 27.11. | | 30,86 | 30,12 | 69,78 | 97,68 | | A2PMW2 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R) | EUR | 253,28 | 27.11. | | 96,65 | 79,72 | 104,72 | 97,66 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 152,716,80 | 27.11. | | 6,28 | 7,57 | 68,51 | 97,64 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 59,16 | 27.11. | | 17,15 | 15,23 | 83,15 | 97,53 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 26,24 | 28.11. | | 13,99 | 15,85 | 58,36 | 97,44 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 97,61 | 27.11. | | 29,08 | 35,68 | 83,58 | 97,23 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 41,02 | 27.11. | | 4,19 | 0,24 | 36,28 | 97,21 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 26,87 | 28.11. | | 5,30 | 3,49 | 54,97 | 97,21 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 28,52 | 27.11. | | 4,21 | 0,26 | 36,31 | 97,18 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 417,80 | 27.11. | | 22,59 | 12,39 | -3,31 | 97,17 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,65 | 27.11. |  | 16,76 | 14,59 | 77,14 | 97,10 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 156,67 | 27.11. | | 20,43 | 18,21 | 53,98 | 97,09 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 284,47 | 28.11. | | 26,87 | 23,03 | 62,62 | 97,08 | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 35,72 | 28.11. | | 48,96 | 32,15 | 103,76 | 97,02 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 26,26 | 26.11. | | 8,15 | 5,00 | 61,70 | 97,00 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 294,77 | 28.11. | | 22,60 | 27,86 | 68,79 | 96,94 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,45 | 27.11. | | 17,40 | 15,27 | 81,44 | 96,92 | |
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