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A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 24,96 | 14.11. |   | 22,59 | 28,86 | 32,06 | - |  | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 157,71 | 14.11. |  | 20,04 | 28,86 | - | - | | A141PS | CAPITAL GROUP NEW PERSPECT.(LUX)ZGD | EUR | 21,97 | 14.11. | | 22,28 | 28,86 | 13,74 | - | | A2QNQ4 | WELLINGTON US BR.POWER FD.E USD | USD | 13,22 | 14.11. | | 20,33 | 28,86 | 11,61 | - | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 27,29 | 14.11. | | 20,36 | 28,85 | 21,49 | 78,03 | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 15,14 | 14.11. | | 24,20 | 28,85 | - | - | | WEL054 | WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU | USD | 13,92 | 14.11. | | 20,15 | 28,85 | 16,27 | - | | A3DPX3 | BROWN ADVISORY GLOBAL LEADERS EURO CLASS SI DIS | EUR | 14,20 | 14.11. | | 21,18 | 28,85 | - | - | | A2DHLB | JUPITER M.WORLD EQU.FD.C2 USD | USD | 21,42 | 15.11. | | 19,60 | 28,85 | 21,42 | 73,75 | | A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 73,97 | 14.11. | | 11,86 | 28,85 | 12,66 | 56,58 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F EUR | EUR | 227,06 | 14.11. | | 23,45 | 28,84 | 29,28 | 73,77 | | A0PC0T | JUPITER MERIAN WORLD EQUITY FUND, B USD ACC | USD | 41,40 | 15.11. | | 19,60 | 28,84 | 21,40 | 73,72 | | A2PPF5 | SCHRODER ISF US SMALLER COM.I.IZ ACC USD | USD | 297,49 | 15.11. | | 15,03 | 28,84 | 6,60 | 51,40 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 265,09 | 14.11. | | 21,77 | 28,83 | - | - | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 94,44 | 15.11. | | 15,47 | 28,83 | - | - | | A1VNX | FAKTORSTRATEGIE AKTIEN GLOBAL RETAIL | EUR | 18,90 | 14.11. | | 23,13 | 28,83 | 22,58 | 63,46 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 60,59 | 14.11. | | 17,03 | 28,83 | 9,06 | 61,32 | | A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 60,87 | 14.11. | | 17,03 | 28,83 | - | - | | A14WT0 | JUPITER M.GLOBAL EQ.INC.FD.(IRL)L USD | USD | 17,33 | 15.11. | | 19,22 | 28,83 | 21,35 | - | | WEL036 | WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU | EUR | 12,22 | 14.11. | | 19,54 | 28,83 | - | - | |
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