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A2P9E8 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC H | EUR | 17,53 | 14.11. |   | 18,85 | 30,24 | -4,93 | 57,79 |  | WEL048 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCH | SGD | 9,44 | 14.11. | | 18,85 | 28,07 | -8,07 | - | | A2DVB9 | ISHARES MSCI W.SRI U.E.EUR A | EUR | 11,97 | 14.11. | | 18,85 | 26,25 | 22,40 | 83,31 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,49 | 14.11. |  | 18,85 | 20,22 | 56,06 | 93,81 | | A143X6 | AMUNDI MSCI JAPAN ESG CL.NZ AM.CTB IHU | USD | 2,639,33 | 14.11. | | 18,84 | 21,81 | 50,54 | 95,90 | | A1W7QB | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BC - USD | USD | 342,03 | 15.11. | | 18,84 | 27,13 | 16,14 | 87,97 | | A2JM95 | VONTOBEL EMERGING MARKETS DEBT G EUR | EUR | 135,36 | 14.11. | | 18,84 | 27,36 | 12,15 | 15,19 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,51 | 14.11. | | 18,84 | 14,25 | - | - | | 971898 | SEB GLOBAL EQUAL OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 89,24 | 11.11. | | 18,84 | 26,94 | 17,89 | 50,92 | | A1117A | ROBECO GL.CONSUMER TRENDS I EUR | EUR | 592,50 | 14.11. | | 18,84 | 24,27 | -3,39 | 60,38 | | A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 266,79 | 15.11. | | 18,83 | 23,44 | 33,91 | 78,60 | | A2PWQ5 | JSS SUSTAINAB.EQ.TECH DISRUPT.C USD | USD | 198,62 | 14.11. | | 18,83 | 27,93 | 8,16 | 99,60 | | A3CYP6 | AMUNDI FDS.GL.EQ.ESG IMP.I2 EUR H | EUR | 1,368,26 | 14.11. | | 18,83 | 26,44 | - | - | | A3D13U | JSS SUSTAINABLE EQ.-GL.CLIM.2035 I EUR | EUR | 131,62 | 14.11. | | 18,83 | 24,92 | - | - | | A2JM8X | JSS SUSTAINAB.EQ.TECH DISRUPT.C USD ACC | USD | 220,18 | 14.11. | | 18,83 | 27,92 | 8,15 | 104,70 | | A2P1HL | EDR FD.CHINA I USD | USD | 79,20 | 13.11. | | 18,83 | 14,14 | -31,76 | - | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 43,99 | 14.11. | | 18,83 | 27,47 | 19,86 | 59,10 | | A3D5VD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD CHF | CHF | 21,07 | 14.11. | | 18,83 | 19,16 | - | - | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 180,26 | 14.11. | | 18,83 | 27,37 | 17,17 | 57,93 | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,003,65 | 14.11. | | 18,83 | 25,21 | - | - | |
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