A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 14,943,00

27.11.

 27,28

 33,36

 72,43  

 89,63  

A119EA

AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR

EUR

 39,84

26.11.

 2,63

 2,05

 49,38  

 89,62  

A2N34W

ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC)

EUR

 14,86

26.11.

 18,44

 18,74

 106,73  

 89,59  

A1JMUF

CT (LUX) US CONTRARIAN CORE EQUITIES IU USD

USD

 128,52

26.11.

 15,26

 12,37

 78,02  

 89,58  

A2PCWQ

AMUNDI FUNDS GLOBAL EQUITY - F2 USD

USD

 11,57

27.11.

 35,90

 30,58

 70,29  

 89,58  

A2PJL7

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR

EUR

 239,99

27.11.

 5,55

 7,85

 81,62  

 89,55  

A1J6K4

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 520,10

25.11.

 14,37

 12,50

 71,37  

 89,55  

A1C1H0

ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)

USD

 189,78

27.11.

 47,88

 46,50

 40,60  

 89,54  

A1J04R

NORDEA 1 - INDIAN EQUITY FUND - BI - EUR

EUR

 286,24

27.11.

 -11,44

 -12,10

 21,82  

 89,53  

921574

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY

JPY

 21,739,00

27.11.

 18,46

 25,00

 72,12  

 89,51  

A3CXMF

ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD

USD

 268,55

26.11.

 10,88

 7,51

 69,83  

 89,51  

A2PGA2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 33,84

26.11.

 6,66

 6,13

 57,92  

 89,49  

A3C0YW

AMUNDI FUNDS US PIONEER FUND - A2 USD

USD

 99,80

26.11.

 20,91

 15,93

 79,43  

 89,48  

A0JKQC

JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR

EUR

 202,62

28.11.

 22,19

 24,71

 58,94  

 89,47  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,78

28.11.

 20,39

 21,72

 51,34  

 89,46  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 19,06

28.11.

 21,09

 20,40

 43,42  

 89,46  

A0HNNZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.)

EUR

 34,33

26.11.

 20,41

 20,33

 57,84  

 89,46  

A113FK

XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C

USD

 32,81

27.11.

 30,19

 32,42

 146,67  

 89,44  

779663

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 35,55

26.11.

 20,39

 20,30

 57,83  

 89,44  

A14SBF

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT

JPY

 30,431,00

28.11.

 23,69

 29,48

 73,30  

 89,42