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A1W927 | UBS(LUX)E.S.-US T.Y.S.(USD)I-A1 A.USD | USD | 286,07 | 12.11. |   | 17,55 | 29,03 | 28,58 | 80,09 |  | 935520 | CT (LUX) AMERICAN DU USD | USD | 56,41 | 13.11. |  | 22,38 | 37,09 | 14,87 | 80,08 | | A12D41 | THEAM QUANT EQ.US GU.I EUR A | EUR | 349,33 | 13.11. | | 34,44 | 41,05 | 40,85 | 80,08 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 293,16 | 14.11. | | 21,02 | 28,31 | 23,80 | 80,07 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 26,911,29 | 14.11. | | 16,77 | 17,65 | 39,79 | 80,07 | | A0MUXS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD ACC | USD | 332,43 | 13.11. | | 10,73 | 29,39 | 1,93 | 80,06 | | EF0005 | EURIZON FUND - EQUITY INNOVATION R EUR ACCUMULATION | EUR | 180,06 | 13.11. | | 22,24 | 31,26 | 21,55 | 80,06 | | 814047 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD DIS (A) | USD | 1,009,56 | 13.11. | | 10,73 | 29,38 | 1,92 | 80,06 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 150,08 | 13.11. | | 17,95 | 22,04 | 37,08 | 80,04 | | A0RL1G | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (GBP) SHARES - ACC. | GBP | 772,41 | 13.11. | | 31,29 | 36,88 | 6,59 | 80,03 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 193,82 | 13.11. | | 15,96 | 30,66 | 19,00 | 80,03 | | A2P9E9 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS SI ACC | USD | 20,54 | 13.11. | | 21,90 | 37,85 | 4,16 | 80,02 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 109,17 | 13.11. | | 20,41 | 31,64 | 22,64 | 80,02 | | A12F0Q | LIONTRUST GF EUROP.STR.EQ.FD.A4 | EUR | 23,80 | 13.11. | | 17,61 | 18,74 | 48,06 | 80,01 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 65,52 | 14.11. | | 10,78 | 17,17 | 49,77 | 80,01 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 119,38 | 13.11. | | 20,40 | 31,67 | 22,56 | 79,95 | | A2P9FA | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS SI DIS | USD | 20,55 | 13.11. | | 21,89 | 37,83 | 4,16 | 79,95 | | A2DNU8 | T.ROWE P.F.S.GL.TECHN.EQ.F.QD(USD) | USD | 25,28 | 14.11. | | 26,34 | 37,99 | -24,04 | 79,93 | | 76532 | APOLLO STYRIAN GLOBAL EQUITY A | EUR | 36,02 | 13.11. | | 25,55 | 32,20 | 29,71 | 79,92 | | A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 194,74 | 13.11. | | 18,41 | 31,98 | 9,36 | 79,90 | |
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