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A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 176,94 | 26.11. |   | 2,82 | -1,18 | 40,62 | 93,18 |  | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 226,39 | 26.11. | | 11,53 | 11,13 | 55,50 | 93,17 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 269,91 | 27.11. |  | -11,43 | -10,68 | 27,63 | 93,16 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 201,89 | 26.11. | | 11,53 | 11,13 | 55,51 | 93,16 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 550,03 | 26.11. | | 2,81 | -1,19 | 40,61 | 93,16 | | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 547,87 | 26.11. | | 16,33 | 13,69 | 75,17 | 93,15 | | 694231 | PICTET - USA INDEX - P USD | USD | 643,67 | 26.11. | | 16,33 | 13,69 | 75,17 | 93,15 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,93 | 26.11. | | 8,83 | 10,96 | 45,97 | 93,13 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 337,23 | 28.11. | | 20,50 | 20,38 | 62,47 | 93,12 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 214,57 | 28.11. | | 20,50 | 20,38 | 62,46 | 93,11 | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 125,90 | 26.11. | | 16,53 | 17,53 | 113,97 | 93,10 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,34 | 26.11. | | 16,75 | 14,20 | 78,83 | 93,09 | | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 352,57 | 27.11. | | -10,08 | -11,07 | 20,71 | 93,07 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 268,95 | 27.11. | | 35,59 | 30,36 | 73,25 | 93,06 | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 69,86 | 26.11. | | 16,76 | 11,85 | 78,81 | 93,04 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 184,58 | 27.11. | | 35,42 | 30,20 | 73,09 | 92,97 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 18,93 | 27.11. | | 20,88 | 24,95 | 62,63 | 92,97 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 54,801,00 | 28.11. | | 24,11 | 29,96 | 75,23 | 92,96 | | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 57,02 | 26.11. | | 30,18 | 25,43 | 65,37 | 92,96 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 13,506,85 | 28.11. | | 26,68 | 32,51 | 50,23 | 92,96 | |
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