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A1J0G6 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - EUR | EUR | 417,73 | 14.11. |   | 26,39 | 31,59 | 28,46 | 101,78 |  | DWS13T | DWS GLOBAL VALUE ID | EUR | 161,95 | 14.11. | | 16,34 | 24,28 | 28,46 | 59,04 | | A2QP9H | WELLINGTON US QUALITY GR.FD.S USD | USD | 15,64 | 14.11. |  | 28,18 | 34,15 | 28,46 | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 66,89 | 14.11. | | 25,38 | 31,96 | 28,44 | 87,84 | | A12DJ8 | H2O MULTIBONDS FCP USD I | USD | 227,684,40 | 13.11. | | -10,95 | -4,77 | 28,43 | - | | A2QCNY | FIDELITY FD.ABS.R.GL.E.F.W-PF ACC GBP H | GBP | 1,27 | 14.11. | | 5,12 | 8,33 | 28,43 | - | | A0DPDP | JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD | USD | 59,23 | 14.11. | | 21,25 | 30,43 | 28,43 | 78,67 | | A1W85S | AMUNDI IND.MSCI WORLD IG GBP | GBP | 3,562,35 | 13.11. | | 20,39 | 26,56 | 28,41 | 79,88 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 63,97 | 13.11. | | 22,26 | 31,83 | 28,39 | 86,29 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 282,50 | 13.11. | | 5,70 | 17,22 | 28,39 | 58,47 | | A113HY | H2O VIVACE FCP R | EUR | 61,478,99 | 13.11. | | -10,90 | -8,93 | 28,38 | - | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 45,03 | 13.11. | | 22,26 | 31,83 | 28,37 | 86,26 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C | USD | 254,93 | 13.11. | | 19,77 | 30,29 | 28,37 | 58,15 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 136,30 | 13.11. | | 19,77 | 30,29 | 28,37 | - | | A2JM1Q | BLACKROCK ADV.EUR.EQ.FD.D ACC USD H | USD | 188,43 | 14.11. | | 10,85 | 18,95 | 28,37 | 71,62 | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 180,09 | 14.11. | | 26,02 | 39,42 | 28,36 | - | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 41,292,00 | 14.11. | | 11,46 | 15,34 | 28,36 | 58,95 | | A2DG10 | UBS(LUX)E.S.-GL.INC.S.(USD)KX A.CHF | USD | 177,25 | 13.11. | | 17,26 | 24,00 | 28,36 | 40,16 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS USD | USD | 16,32 | 13.11. | | 2,61 | 5,07 | 28,35 | 61,62 | | A1JMES | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 37,49 | 13.11. | | 22,32 | 28,65 | 28,35 | 86,70 | |
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