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A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 88,19 | 28.11. |   | 17,63 | 14,80 | 76,03 | 93,56 |  | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 20,55 | 28.11. | | 22,71 | 20,14 | 76,02 | 83,97 | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,41 | 28.11. | | 6,77 | 1,51 | 76,01 | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 313,67 | 1.12. |  | 33,36 | 28,06 | 76,00 | - | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 362,82 | 28.11. | | 5,74 | 7,36 | 75,99 | 66,26 | | A0RC8Z | VITRUVIUS - US EQUITY BI EUR | EUR | 545,50 | 28.11. | | 15,48 | 10,68 | 75,96 | 47,82 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 44,635,00 | 28.11. | | 18,88 | 22,82 | 75,94 | 120,52 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 21,95 | 28.11. | | 23,82 | 27,75 | 75,94 | 96,96 | | A0B6ZX | PICTET - USA INDEX - I USD | USD | 662,77 | 27.11. | | 16,48 | 14,28 | 75,92 | 94,55 | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 387,80 | 28.11. | | 7,37 | 5,32 | 75,92 | 150,54 | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 599,95 | 27.11. | | 16,48 | 14,28 | 75,92 | 94,56 | | A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 13,27 | 28.11. | | 27,75 | 31,52 | 75,89 | - | | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 667,52 | 27.11. | | 16,52 | 14,25 | 75,89 | 94,53 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,57 | 28.11. | | 19,26 | 15,75 | 75,86 | 19,04 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,57 | 28.11. | | 19,26 | 15,75 | 75,86 | 19,04 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 203,46 | 1.12. | | 22,71 | 23,01 | 75,85 | 109,09 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,96 | 28.11. | | 35,04 | 32,39 | 75,84 | 82,38 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 301,82 | 1.12. | | 22,71 | 23,01 | 75,84 | 109,19 | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 530,18 | 28.11. | | 16,58 | 14,47 | 75,84 | 92,35 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,28 | 1.12. | | 13,90 | 14,82 | 75,83 | 17,70 | |
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