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A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,31 | 28.11. |   | 16,51 | 12,12 | 57,91 | 87,99 |  | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,86 | 28.11. | | 16,50 | 12,12 | 57,90 | 87,98 | | A3C8SQ | SPARINVEST SICAV - EUROPEAN VALUE EUR HM I | EUR | 267,52 | 28.11. |  | 19,51 | 20,54 | 49,03 | 87,98 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 205,21 | 28.11. | | 15,31 | 9,52 | 57,06 | 87,93 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 275,35 | 28.11. | | 15,31 | 9,51 | 57,06 | 87,93 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 29,05 | 28.11. | | 22,26 | 21,75 | 49,43 | 87,90 | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 CNH HEDGED | CNH | 240,41 | 28.11. | | 18,78 | 18,34 | 49,74 | 87,85 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 369,94 | 28.11. | | 6,52 | 6,38 | 53,27 | 87,84 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 367,33 | 28.11. | | -0,05 | -1,17 | 44,25 | 87,83 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 18,35 | 28.11. | | 17,03 | 17,70 | 64,13 | 87,82 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 964,99 | 28.11. | | 13,06 | 9,73 | 71,00 | 87,81 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,04 | 28.11. | | 4,13 | 3,33 | 51,42 | 87,79 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,220,77 | 28.11. | | 7,10 | 6,90 | 53,98 | 87,79 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,67 | 28.11. | | -13,66 | -12,03 | 27,02 | 87,78 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,97 | 28.11. | | 14,91 | 13,53 | 62,79 | 87,78 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,957,78 | 28.11. | | 7,10 | 6,91 | 53,99 | 87,78 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 264,71 | 28.11. | | -0,81 | -2,54 | 47,41 | 87,78 | | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 94,14 | 1.12. | | 25,55 | 31,66 | 54,63 | 87,75 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 37,521,08 | 28.11. | | 11,88 | 10,07 | 70,67 | 87,74 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 66,18 | 28.11. | | -13,90 | -9,81 | 24,23 | 87,74 | |
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