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A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 166,03 | 1.12. |   | 16,89 | 13,61 | 73,83 | 93,17 |  | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,47 | 1.12. | | 15,76 | 11,64 | 73,82 | - | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,36 | 1.12. | | 16,82 | 13,74 | 73,81 | 92,06 | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 163,66 | 1.12. | | 15,75 | 13,68 | 73,81 | - | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 13,78 | 1.12. | | 32,25 | 29,27 | 73,77 | 51,93 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 318,43 | 1.12. | | 21,61 | 25,22 | 73,74 | 86,81 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 92,63 | 1.12. | | 19,92 | 14,79 | 73,74 | 101,45 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 375,51 | 1.12. | | 6,73 | 3,82 | 73,74 | 32,66 | | A2QGBU | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION HKD | HKD | 114,47 | 1.12. |  | 4,24 | 1,56 | 73,73 | - | | A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 49,96 | 28.11. | | 13,83 | 13,08 | 73,71 | 92,75 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 53,58 | 28.11. | | 13,83 | 13,06 | 73,70 | 92,74 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 211,08 | 1.12. | | 18,34 | 22,49 | 73,69 | 118,67 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 40,05 | 1.12. | | 10,85 | 10,30 | 73,68 | 58,11 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 88,23 | 1.12. | | 19,88 | 19,20 | 73,65 | - | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 26,95 | 1.12. | | 21,78 | 23,85 | 73,65 | 92,09 | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 22,19 | 1.12. | | 15,90 | 12,36 | 73,64 | - | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,160,38 | 1.12. | | 23,79 | 26,45 | 73,62 | 91,09 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 19,09 | 28.11. | | 9,41 | 8,28 | 73,60 | 12,32 | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 123,64 | 1.12. | | 1,11 | 2,14 | 73,60 | - | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 340,12 | 28.11. | | 37,89 | 38,32 | 73,60 | 46,12 | |
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