A0Q89G

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

JPY

 38,856,12

28.11.

 19,19

 22,08

 66,96  

 90,25  

A2DN12

FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1

EUR

 25,06

28.11.

 6,77

 3,30

 66,96  

 -  

A0PC0R

JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC

EUR

 23,91

28.11.

 19,99

 17,46

 66,94  

 74,56  

A2PAEK

BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR

EUR

 28,33

28.11.

 8,92

 12,11

 66,94  

 10,62  

A2ASHR

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

EUR

 14,64

28.11.

 24,07

 25,02

 66,93  

 57,76  

A2PS5C

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 155,43

26.11.

 11,29

 8,97

 66,91  

 31,99  

A1J4GP

OFI INVEST PRECIOUS METALS R

EUR

 1,234,62

26.11.

 62,97

 58,85

 66,91  

 47,23  

A3CUEN

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC

EUR

 17,17

1.12.

 28,94

 28,74

 66,87  

 -  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 168,07

1.12.

 16,67

 12,51

 66,85  

 89,95  

A1C6Z4

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED

USD

 340,81

28.11.

 20,10

 17,63

 66,85  

 63,25  

A2AQBH

COMGEST GROWTH JAPAN USD I H ACC

USD

 28,18

28.11.

 24,03

 26,82

 66,84  

 46,24  

A3DGYX

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP

GBP

 166,24

1.12.

 27,09

 22,98

 66,83  

 -  

A2JPV5

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC

USD

 19,33

1.12.

 37,81

 33,50

 66,81  

 72,28  

A2JQML

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC

EUR

 21,30

1.12.

 28,94

 28,70

 66,80  

 126,36  

A2PDAT

AMUNDI FUNDS US PIONEER FUND - M2 EUR

EUR

 7,009,00

28.11.

 9,43

 7,04

 66,79  

 107,82  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 22,94

1.12.

 16,64

 12,50

 66,77  

 89,91  

A2N9DM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 19,91

28.11.

 23,90

 23,90

 66,75  

 97,91  

A2PDAQ

AMUNDI FUNDS US PIONEER FUND - I2 EUR

EUR

 33,30

28.11.

 9,43

 7,04

 66,75  

 107,87  

A2P77P

UBAM - SNAM JAPAN EQUITY IHC EUR

EUR

 228,17

28.11.

 22,09

 25,32

 66,74  

 104,67  

A3DF53

ROBECO GLOBAL STARS EQUITIES I USD

USD

 149,18

28.11.

 14,33

 11,70

 66,74  

 -