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A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 228,38 | 15.11. |   | 16,99 | 24,03 | 21,79 | 65,53 |  | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,176,65 | 14.11. | | 19,20 | 25,37 | 21,79 | 59,84 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,757,34 | 14.11. | | 19,20 | 25,37 | 21,79 | 59,85 | | DWS2UH | DWS INDIA TFC | EUR | 196,98 | 14.11. |  | 12,98 | 19,77 | 21,79 | 75,11 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 152,34 | 15.11. | | 11,64 | 12,17 | 21,79 | 45,30 | | 989808 | UNIDYNAMICFONDS: GLOBAL -NET- A | EUR | 86,61 | 14.11. | | 29,54 | 35,41 | 21,79 | 105,00 | | LYX0YD | AMUNDI MSCI WORLD V UE ACC | USD | 19,81 | 14.11. | | 19,95 | 28,52 | 21,79 | 78,65 | | A2DN6B | CANDRIAM SUSTAIN.EQ.WORLD I EUR DIS | EUR | 3,440,12 | 14.11. | | 21,94 | 29,03 | 21,78 | 78,72 | | FF0396 | FIDELITY FUNDS - WORLD FUND RY-ACC-EURO | EUR | 19,18 | 14.11. | | 21,16 | 28,72 | 21,78 | - | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 58,95 | 14.11. | | 23,51 | 32,29 | 21,77 | 87,32 | | EF0005 | EURIZON FUND - EQUITY INNOVATION R EUR ACCUMULATION | EUR | 180,38 | 14.11. | | 22,46 | 29,99 | 21,76 | 80,38 | | A2DKZ2 | FIDELITY FD.WORLD FD.I ACC EUR | EUR | 23,67 | 14.11. | | 21,20 | 28,71 | 21,76 | 72,02 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 17,734,00 | 14.11. | | 12,45 | 12,38 | 21,76 | 51,39 | | A2JPYK | M&G(LUX)PAN EU.S.PARIS A.FD.CI ACC EUR | EUR | 17,82 | 15.11. | | 12,93 | 18,23 | 21,76 | 56,48 | | DWS2RB | DWS INVEST ESG QI LOWVOL WORLD TFD | EUR | 159,36 | 14.11. | | 19,13 | 22,46 | 21,75 | 45,82 | | A2PFC4 | INVESCO JAPANESE EQ.ADV.A DIS EUR H | EUR | 15,94 | 15.11. | | 14,01 | 11,16 | 21,75 | 52,65 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 72,56 | 15.11. | | 19,30 | 21,26 | 21,74 | 49,92 | | A2PCMP | AMUNDI FDS.EUROLAND EQ.A USD H | USD | 117,59 | 14.11. | | 7,32 | 15,51 | 21,73 | 60,10 | | A2PSQY | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP | GBP | 1,749,25 | 14.11. | | 8,71 | 15,04 | 21,73 | 73,74 | | A1CS3G | CT (LUX) GLOBAL TECHNOLOGY DU USD | USD | 189,51 | 14.11. | | 21,14 | 32,77 | 21,72 | 141,68 | |
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