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A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 105,582,50 | 14.11. |   | 20,69 | 27,48 | 48,86 | 88,29 |  | A1JDNY | INVESCO INDIA EQ.A ACC HKD | HKD | 284,57 | 15.11. | | 17,67 | 27,48 | 32,87 | 87,67 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 519,08 | 13.11. | | 20,96 | 27,48 | 16,08 | 55,23 | | A2DS82 | CAPITAL GROUP AMCAP FUND (LUX) NH-EUR | EUR | 15,59 | 14.11. | | 18,38 | 27,47 | -2,26 | 49,04 | | A115DV | JPMORGAN FUNDS - US VALUE FUND A (ACC) - SGD | SGD | 24,50 | 14.11. |  | 21,65 | 27,47 | 21,47 | 62,04 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 43,99 | 14.11. | | 18,83 | 27,47 | 19,86 | 59,10 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND EB USD | USD | 2,781,32 | 14.11. | | 11,63 | 27,47 | 9,74 | 77,09 | | A2H7RF | AGIF-ALLIANZ GL.ARTIFICIAL INT.AT HKD | HKD | 24,17 | 15.11. | | 12,82 | 27,47 | -15,21 | 102,97 | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 57,61 | 14.11. | | 15,52 | 27,47 | - | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 57,77 | 14.11. | | 15,52 | 27,47 | - | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 126,47 | 14.11. | | 19,56 | 27,46 | - | - | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 33,47 | 14.11. | | 15,22 | 27,46 | 11,96 | 53,94 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2 | EUR | 13,61 | 15.11. | | 17,57 | 27,46 | - | - | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 22,14 | 14.11. | | 20,13 | 27,46 | 18,21 | 63,64 | | A0DQXM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) EUR | EUR | 23,07 | 14.11. | | 21,10 | 27,46 | 21,68 | 35,55 | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB | CAD | 112,35 | 14.11. | | 20,44 | 27,45 | 14,83 | - | | A2EKM | FAM US LONG ONLY FUND IA | USD | 1,785,07 | 15.11. | | 18,92 | 27,45 | 14,27 | - | | WAY010 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 433,59 | 14.11. | | 22,70 | 27,45 | - | - | | A2JPXV | M&G(LUX)NORTH AMERICAN DI.FD.CI DIS USD | USD | 16,00 | 15.11. | | 17,99 | 27,45 | 26,31 | - | | A2JPXU | M&G(LUX)NORTH AMERICAN DI.FD.CI ACC USD | USD | 20,83 | 15.11. | | 17,99 | 27,45 | 26,32 | 85,19 | |
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