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A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 169,03 | 14.11. |   | 23,04 | 29,68 | - | - |  | A2QCUS | AGIF-ALLIANZ GL.ARTIFICIAL INT.W2 USD | USD | 1,441,94 | 15.11. |  | 14,63 | 29,68 | -11,38 | - | | A3D6CQ | LO FUNDS - GLOBAL FINTECH, (EUR) MA | EUR | 13,05 | 14.11. | | 18,21 | 29,68 | - | - | | A112PZ | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE R EUR THES. ANTEILE | EUR | 5,59 | 15.11. | | 23,61 | 29,68 | 16,19 | 63,38 | | A2PS56 | DNB FUND - NORDIC SMALL CAP RETAIL A (NOK) | NOK | 194,98 | 13.11. | | 9,94 | 29,68 | -0,84 | - | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,30 | 14.11. | | 22,74 | 29,67 | 16,60 | - | | A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 40,38 | 15.11. | | 18,45 | 29,67 | -4,13 | 30,51 | | 541498 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD | USD | 42,92 | 14.11. | | 13,58 | 29,67 | 4,66 | 52,09 | | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 139,39 | 14.11. | | 22,91 | 29,67 | - | - | | A2PDRR | STOREBRAND S.-GLOBAL ESG PLUS LUX A EUR | EUR | 190,94 | 14.11. | | 22,65 | 29,66 | 21,59 | 74,61 | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND A EUR | EUR | 184,39 | 14.11. | | 15,84 | 29,66 | 15,90 | 77,50 | | A3DZS2 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z GBP | GBP | 142,95 | 14.11. | | 22,66 | 29,66 | - | - | | A2DHL3 | AXA WF ROBOTECH G CAP USD | USD | 275,15 | 14.11. | | 15,33 | 29,66 | -4,35 | 73,36 | | A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,564,27 | 15.11. | | 28,38 | 29,65 | 55,60 | 94,11 | | A3DRXH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A (EUR) | EUR | 33,93 | 14.11. | | 21,70 | 29,65 | - | - | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 72,76 | 14.11. | | 17,73 | 29,65 | 14,17 | 56,00 | | A3D903 | GS GL.FUTURE TEC.LEADERS EQ.PF.O.C.HKD | HKD | 81,51 | 14.11. | | 14,24 | 29,65 | -18,49 | - | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 19,88 | 14.11. | | 21,55 | 29,65 | 9,32 | 81,54 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 398,53 | 14.11. | | 20,62 | 29,65 | 26,15 | 73,35 | | A2DKPH | WELLINGTON GL.INNOVATION FD.N USD | USD | 27,14 | 14.11. | | 19,98 | 29,64 | -5,35 | 77,03 | |
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