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794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 10,383,13 | 27.11. |   | 22,77 | 28,67 | 78,60 | 108,34 |  | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 11,18 | 28.11. | | 21,65 | 22,86 | 78,59 | -2,61 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 136,71 | 27.11. |  | 16,97 | 14,81 | 78,58 | 100,09 | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 125,83 | 27.11. | | 19,42 | 19,41 | 78,58 | - | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 27,32 | 27.11. | | 23,68 | 28,87 | 78,56 | 100,15 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 51,65 | 27.11. | | 14,94 | 13,15 | 78,55 | - | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,436,96 | 27.11. | | 22,94 | 28,60 | 78,51 | 103,13 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,79 | 28.11. | | 22,58 | 20,24 | 78,51 | 94,77 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 51,591,00 | 27.11. | | 19,24 | 24,19 | 78,51 | 121,55 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 35,71 | 26.11. | | 15,42 | 12,54 | 78,51 | 89,91 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 404,92 | 26.11. | | 14,44 | 13,01 | 78,50 | 98,73 | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 337,48 | 28.11. | | 71,65 | 61,07 | 78,50 | 99,21 | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 135,14 | 27.11. | | 16,97 | 14,82 | 78,50 | 100,00 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 232,476,90 | 27.11. | | 22,63 | 28,54 | 78,49 | - | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 166,42 | 27.11. | | 17,49 | 14,99 | 78,47 | 94,85 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 170,58 | 27.11. | | 17,49 | 14,99 | 78,47 | 94,85 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 245,95 | 26.11. | | 18,51 | 16,60 | 78,46 | 92,54 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 89,35 | 27.11. | | 22,41 | 17,68 | 78,45 | 113,63 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 898,71 | 26.11. | | 4,62 | 4,73 | 78,44 | 95,73 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,50 | 26.11. | | 5,52 | 8,47 | 78,42 | 56,29 | |
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