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A2JMNP | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND JPY J ACCU | JPY | 14,747,00 | 14.11. |   | 22,28 | 19,83 | 14,03 | 55,04 |  | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 16,17 | 14.11. | | 13,95 | 21,95 | 12,45 | 55,03 | | A2PF2P | SCHRODER ISF GL.SUST.GR.B ACC EUR H | EUR | 300,73 | 15.11. | | 8,18 | 16,59 | -1,31 | 55,03 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 15,37 | 14.11. | | 13,97 | 22,01 | 12,50 | 55,02 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 533,23 | 15.11. | | 18,56 | 28,59 | 18,73 | 55,02 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 280,74 | 13.11. |  | 15,08 | 25,77 | 16,39 | 55,01 | | A1133R | ROBECO BP GL.PREMIUM EQ.D USD | USD | 235,15 | 14.11. | | 10,07 | 18,71 | 18,82 | 55,01 | | A1JCW2 | COMGEST MONDE I | EUR | 37,43 | 14.11. | | 15,67 | 21,29 | 13,49 | 55,00 | | A2ALM1 | FORUM ONE-VINACAP. VIETNAM FD. B USD ACC | USD | 20,15 | 15.11. | | 11,02 | 11,39 | -7,48 | 55,00 | | A2N47W | AGIF-ALLIANZ GLOBAL EQ.UNCON.WT EUR | EUR | 1,785,42 | 15.11. | | 8,04 | 15,43 | 8,96 | 55,00 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 156,81 | 13.11. | | 15,08 | 25,77 | 16,39 | 54,99 | | A2JETU | AGIF-ALLIANZ GLOBAL EQ.UNCON.W9 EUR | EUR | 194,964,10 | 15.11. | | 8,04 | 15,43 | 8,96 | 54,99 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 68,44 | 14.11. | | 7,40 | 15,31 | 12,59 | 54,98 | | A141C0 | AB SICAV I LOW VOL.EQ.PF.A USD | USD | 46,99 | 14.11. | | 16,25 | 21,67 | 21,67 | 54,98 | | A2DK3P | AB SICAV I LOW VOL.EQ.PF.AR USD | USD | 20,90 | 14.11. | | 16,25 | 21,67 | 21,69 | 54,98 | | A2JF9B | PROUD@WORK PURPOSE | EUR | 158,81 | 15.11. | | 14,47 | 18,20 | 15,75 | 54,98 | | A2PAVH | AGIF-ALLIANZ THEMATICA AT USD | USD | 169,54 | 15.11. | | 4,11 | 13,80 | -8,17 | 54,97 | | A2DYNS | AXA WF DIGITAL ECONOMY I CAP EUR H | EUR | 199,53 | 14.11. | | 14,88 | 25,27 | -15,75 | 54,93 | | A2PKUR | ISHARES CORE MSCI EMU U.E.USD A H | USD | 8,63 | 14.11. | | 10,49 | 16,77 | 20,86 | 54,92 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 83,78 | 14.11. | | 34,54 | 60,19 | -29,52 | 54,92 | |
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