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A3CXMD | ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | EUR | 278,09 | 26.11. |   | -0,93 | -2,77 | 52,43 | 95,69 |  | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 250,71 | 26.11. | | 20,76 | 18,72 | 77,27 | 95,68 | | A17ZB | NIPPON PORTFOLIO (A) EUR | EUR | 193,32 | 27.11. | | 24,76 | 29,80 | 82,96 | 95,67 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 337,01 | 26.11. | | 15,96 | 10,19 | 60,81 | 95,59 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 47,51 | 27.11. | | 20,16 | 24,76 | 77,41 | 95,59 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 171,99 | 27.11. | | 25,29 | 25,51 | 63,39 | 95,47 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 323,66 | 27.11. | | 25,29 | 25,50 | 63,39 | 95,47 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 58,33 | 26.11. | | 15,94 | 13,58 | 75,57 | 95,46 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,12 | 27.11. | | 28,82 | 27,25 | 52,15 | 95,46 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 110,89 | 26.11. | | 2,98 | 1,63 | 59,70 | 95,44 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 74,89 | 27.11. | | 12,72 | 14,81 | 53,81 | 95,38 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 74,87 | 27.11. | | 12,72 | 14,81 | 53,83 | 95,38 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,79 | 27.11. | | 22,53 | 19,99 | 78,45 | 95,36 | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,501,11 | 27.11. | | 16,64 | 13,12 | 43,99 | 95,33 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,89 | 26.11. | | 14,82 | 12,97 | 76,81 | 95,31 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 56,91 | 26.11. | | 31,95 | 31,64 | 90,91 | 95,30 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 110,28 | 26.11. | | 8,02 | 4,84 | 60,99 | 95,29 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 200,25 | 26.11. | | 16,80 | 13,99 | 78,95 | 95,29 | | 77967 | KATHREIN US EQUITY (R) (T) | EUR | 342,00 | 27.11. | | 6,30 | 3,76 | 49,84 | 95,27 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 448,09 | 26.11. | | 6,05 | 5,08 | 49,23 | 95,27 | |
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