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A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 63,76 | 27.11. |   | 13,05 | 10,73 | 72,66 | 87,37 |  | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 274,79 | 26.11. |  | 15,08 | 9,26 | 56,74 | 87,37 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 330,94 | 28.11. | | -0,87 | -2,61 | 47,18 | 87,35 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 169,80 | 28.11. | | 24,46 | 23,78 | 59,02 | 87,30 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 245,29 | 27.11. | | 31,14 | 35,35 | 52,36 | 87,29 | | A2JCSF | BGF NATURAL RESOURCES FUND A5G EUR | EUR | 8,03 | 28.11. | | 9,86 | 4,18 | 1,98 | 87,29 | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 49,91 | 28.11. | | 21,55 | 21,32 | 140,30 | 87,28 | | A2AR4A | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR R | EUR | 136,08 | 27.11. | | 11,32 | 9,15 | 41,99 | 87,27 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 96,38 | 28.11. | | 22,57 | 22,55 | 42,88 | 87,27 | | A1JPEY | WARBURG VALUE FUND C | EUR | 322,36 | 28.11. | | 19,02 | 19,30 | 43,68 | 87,26 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 140,96 | 28.11. | | 20,50 | 20,29 | 57,09 | 87,22 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 95,67 | 26.11. | | 14,99 | 8,78 | 51,78 | 87,22 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 57,62 | 28.11. | | 19,73 | 22,55 | 57,35 | 87,20 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 215,89 | 28.11. | | 19,75 | 22,58 | 57,37 | 87,20 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 18,49 | 27.11. | | 23,40 | 21,21 | 44,12 | 87,20 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 357,10 | 28.11. | | 6,45 | 6,31 | 52,96 | 87,16 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 64,85 | 28.11. | | 16,01 | 22,01 | 70,70 | 87,16 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 66,08 | 26.11. | | 45,71 | 38,68 | 84,32 | 87,14 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 839,55 | 26.11. | | 3,77 | 3,80 | 73,70 | 87,12 | | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 151,04 | 27.11. | | 27,49 | 30,44 | 66,81 | 87,12 | |
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