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A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,53 | 14.11. |   | 27,96 | 34,13 | 28,48 | 73,61 |  | A14S7F | NEW CAPITAL GLOBAL EQ.CONVICTION O USD | USD | 240,79 | 13.11. |  | 16,67 | 25,54 | 0,94 | 73,57 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 48,66 | 13.11. | | 16,52 | 31,49 | -13,52 | 73,55 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 376,28 | 14.11. | | 19,27 | 25,90 | 21,99 | 73,54 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 463,15 | 14.11. | | 19,27 | 25,90 | 21,99 | 73,53 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 45,50 | 14.11. | | 22,77 | 27,38 | 20,27 | 73,53 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,84 | 14.11. | | 19,67 | 30,41 | 40,53 | 73,53 | | A1XFPC | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - NOK | NOK | 1,860,03 | 14.11. | | 18,47 | 23,47 | 23,43 | 73,52 | | A2PR67 | CAPITAL GROUP NEW ECON.FD.(LUX)B EUR | EUR | 15,79 | 14.11. | | 29,32 | 36,00 | 12,46 | 73,52 | | FWU008 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI-USD II | USD | 180,90 | 14.11. | | 20,76 | 28,90 | 12,84 | 73,51 | | A0F62H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD DIS (A) | USD | 893,75 | 14.11. | | 8,94 | 21,43 | -0,78 | 73,48 | | A0M5CK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD ACC | USD | 336,96 | 14.11. | | 8,94 | 21,43 | -0,78 | 73,48 | | A0M5CJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE B USD ACC | USD | 336,37 | 14.11. | | 8,93 | 21,42 | -0,78 | 73,48 | | A1XDYM | ODDO BHF ALGO GLOBAL CIW-EUR | EUR | 1,965,13 | 13.11. | | 24,98 | 29,40 | 25,75 | 73,47 | | A1XBPC | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HBC - EUR | EUR | 212,07 | 14.11. | | 18,57 | 26,85 | 9,41 | 73,45 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 22,61 | 13.11. | | 19,48 | 24,78 | 32,73 | 73,45 | | A0RLZ1 | WELLINGTON GL.S.CAP.APP.FD.T USD | USD | 59,99 | 14.11. | | 19,73 | 28,23 | 5,87 | 73,45 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 242,64 | 14.11. | | 11,54 | 20,24 | 20,41 | 73,45 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 43,40 | 14.11. | | 10,22 | 22,91 | 2,24 | 73,44 | | A1XB8N | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H | CHF | 40,88 | 14.11. | | 23,24 | 29,45 | 17,37 | 73,44 | |
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