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A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 102,18 | 26.11. |   | 15,21 | 11,65 | 76,47 | 88,61 |  | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 159,58 | 28.11. | | 12,14 | 9,00 | 76,45 | - | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,97 | 26.11. | | 19,54 | 17,38 | 76,42 | 84,71 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 24,01 | 27.11. | | 29,09 | 33,31 | 76,41 | - | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,12 | 26.11. | | 19,54 | 17,38 | 76,41 | 84,65 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 36,18 | 27.11. | | 24,27 | 26,52 | 76,40 | 72,69 | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,42 | 28.11. |  | 8,04 | 8,45 | 76,38 | - | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 126,41 | 26.11. | | 17,01 | 14,07 | 76,36 | 91,60 | | A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 26,03 | 26.11. | | 20,29 | 15,28 | 76,36 | 83,96 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 230,95 | 27.11. | | 5,02 | 5,28 | 76,35 | 69,17 | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 197,92 | 28.11. | | 36,37 | 36,91 | 76,35 | 82,64 | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 22,59 | 26.11. | | 19,71 | 18,21 | 76,35 | 83,96 | | A113HY | H2O VIVACE FCP R | EUR | 88,978,27 | 27.11. | | 44,66 | 43,02 | 76,34 | 126,97 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 24,07 | 26.11. | | 20,29 | 15,28 | 76,34 | - | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 166,16 | 26.11. | | 16,10 | 13,75 | 76,34 | 96,90 | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 161,47 | 26.11. | | 20,30 | 15,28 | 76,34 | - | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 34,75 | 26.11. | | 16,10 | 13,75 | 76,33 | 96,90 | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 60,94 | 27.11. | | 27,14 | 27,46 | 76,33 | 99,54 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 25,90 | 27.11. | | 33,16 | 30,74 | 76,31 | 111,08 | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 164,46 | 26.11. | | 20,26 | 15,24 | 76,31 | - | |
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