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A14S1N | FIRST TRUST INDXX NEXTG UCITS ETF A USD | USD | 38,58 | 27.11. |   | 25,36 | 25,61 | 77,52 | 58,23 |  | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 659,17 | 26.11. | | 16,55 | 13,71 | 77,52 | 92,24 | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 13,17 | 28.11. | | 19,84 | 19,40 | 77,49 | - | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 21,83 | 26.11. | | 18,84 | 16,06 | 77,48 | 70,95 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 83,38 | 26.11. | | 16,78 | 14,33 | 77,47 | 93,40 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 56,56 | 26.11. | | 16,78 | 14,33 | 77,46 | 93,40 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 313,99 | 28.11. | | 33,50 | 31,46 | 77,42 | - | | 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 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 28,84 | 28.11. | | 29,05 | 34,53 | 77,40 | 69,57 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 46,39 | 28.11. | | 29,05 | 34,53 | 77,39 | 69,55 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 27,244,03 | 27.11. |  | 31,13 | 34,56 | 77,39 | 89,29 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP | GBP | 235,45 | 13.10. | | 11,77 | 17,09 | 77,38 | 20,78 | | A3DQMS | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC) | JPY | 5,430,15 | 27.11. | | 21,14 | 26,90 | 77,36 | - | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 229,41 | 27.11. | | 46,97 | 40,24 | 77,34 | - | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 166,21 | 26.11. | | 13,38 | 11,25 | 77,29 | 41,04 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 39,59 | 28.11. | | 11,56 | 9,83 | 77,29 | 67,96 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 474,49 | 26.11. | | 24,72 | 15,36 | 77,27 | 66,99 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 250,71 | 26.11. | | 20,76 | 18,72 | 77,27 | 95,68 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 40,53 | 28.11. | | 11,57 | 9,84 | 77,26 | 68,03 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,97 | 28.11. | | 11,56 | 9,83 | 77,23 | 67,89 | |
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