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A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 25,45 | 26.11. |   | 35,18 | 31,60 | 80,74 | 44,29 |  | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 408,78 | 26.11. | | 46,68 | 53,67 | 80,73 | 152,22 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 526,42 | 26.11. | | 46,68 | 53,66 | 80,73 | 152,24 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 261,67 | 26.11. | | 18,69 | 16,81 | 80,67 | 98,99 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,73 | 27.11. |  | 17,16 | 20,01 | 80,67 | - | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 58,07 | 27.11. | | 17,48 | 15,40 | 80,67 | - | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 227,03 | 28.11. | | 22,47 | 19,60 | 80,63 | 90,48 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 31,24 | 28.11. | | 29,75 | 35,34 | 80,62 | 74,71 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 51,60 | 28.11. | | 29,76 | 35,34 | 80,62 | 74,72 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 268,42 | 28.11. | | 34,56 | 40,99 | 80,59 | 80,39 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 267,44 | 28.11. | | 34,56 | 40,99 | 80,59 | 80,38 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 268,36 | 28.11. | | 34,56 | 40,99 | 80,58 | 80,39 | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 14,41 | 27.11. |  | 13,46 | 14,46 | 80,58 | - | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,378,20 | 28.11. | | 12,87 | 14,61 | 80,57 | 16,96 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,648,72 | 28.11. | | 16,49 | 16,37 | 80,57 | 101,87 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 4,061,06 | 28.11. | | 5,44 | 6,66 | 80,55 | 133,85 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 200,05 | 27.11. | | 21,17 | 25,71 | 80,53 | 112,10 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 49,30 | 26.11. | | 52,40 | 42,86 | 80,52 | 37,59 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 247,79 | 28.11. | | 34,18 | 32,19 | 80,50 | 86,58 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 463,55 | 26.11. | | 18,85 | 16,48 | 80,49 | 57,12 | |
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