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A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,168,22 | 1.12. |   | 21,23 | 25,05 | 109,79 | 87,29 |  | 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 | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 142,56 | 1.12. | | 40,96 | 33,29 | 50,71 | 87,28 | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 49,91 | 28.11. | | 21,55 | 21,32 | 140,30 | 87,28 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 98,80 | 28.11. | | 19,10 | 22,58 | 57,40 | 87,27 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 162,24 | 1.12. | | 40,96 | 33,29 | 50,71 | 87,24 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 95,67 | 26.11. | | 14,99 | 8,78 | 51,78 | 87,22 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 91,87 | 28.11. | | 19,12 | 22,59 | 57,46 | 87,22 | | A1JVKF | CT (LUX) AMERICAN IE EUR | EUR | 103,44 | 28.11. | | 6,55 | 5,46 | 49,94 | 87,22 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 58,76 | 28.11. | | 19,11 | 22,59 | 57,40 | 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 | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 29,21 | 1.12. |  | 32,62 | 36,26 | 91,93 | 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 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 84,03 | 28.11. | | -2,90 | -0,15 | 40,13 | 87,19 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,07 | 28.11. | | 18,89 | 22,42 | 56,82 | 87,16 | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,539,67 | 1.12. | | 58,78 | 48,63 | 59,60 | 87,16 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 519,33 | 28.11. | | 23,28 | 23,77 | 60,02 | 87,16 | | 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 | |
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