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A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,68 | 13.11. |   | 25,64 | 31,84 | 39,12 | 110,54 |  | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,68 | 13.11. | | 25,64 | 31,78 | 39,12 | 110,54 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 32,17 | 14.11. |  | 22,41 | 22,37 | 49,42 | 110,54 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 67,72 | 14.11. | | 31,26 | 36,82 | 41,40 | 110,51 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 66,35 | 14.11. | | 31,26 | 36,82 | 41,40 | 110,51 | | A2ANQ9 | ISHARES NORTH AMERICA IF(IE)D EUR | EUR | 33,32 | 13.11. | | 31,86 | 38,55 | 39,07 | 110,50 | | A2PUTK | F.INNOVATION FD.A EUR | EUR | 21,33 | 14.11. | | 35,86 | 42,87 | 8,05 | 110,36 | | A2N4S2 | M&G(LUX)JAPAN SMALLER COMP.FD.A CHF H | CHF | 19,25 | 14.11. | | 9,98 | 12,00 | 45,06 | 110,34 | | A2PLJP | BGF JAPAN FLEXIBLE EQU.F.X2 EUR H | EUR | 23,36 | 14.11. | | 22,75 | 22,75 | 47,38 | 110,26 | | A1JYYJ | NORDEA 1 GLOBAL PORTFOLIO F.BP NOK | NOK | 589,94 | 14.11. | | 32,41 | 30,29 | 47,56 | 110,20 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 22,74 | 14.11. | | 35,68 | 42,93 | 20,00 | 110,17 | | A2PK9T | J.HENDERSON HORIZON GL.SM.COM.IU2 EUR | EUR | 45,92 | 14.11. | | 29,35 | 39,62 | 32,87 | 110,16 | | 767360 | T.ROWE P.F.S.US BLUE CHIP EQ.F.I(USD) | USD | 37,42 | 14.11. | | 35,53 | 42,88 | 20,05 | 110,11 | | A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 135,99 | 14.11. | | 4,61 | 12,69 | 33,72 | 110,09 | | A2DTGB | BNPP F.JAPAN SMALL CAP PR.USD H | USD | 259,37 | 13.11. | | 26,36 | 29,19 | 50,32 | 110,07 | | A2PUTH | F.INNOVATION FD.W USD | USD | 21,30 | 14.11. | | 30,51 | 39,40 | 2,85 | 110,06 | | A0HG3J | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR | EUR | 224,63 | 14.11. | | 31,88 | 38,00 | 34,39 | 110,05 | | A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 4,111,43 | 13.11. | | 21,34 | 34,59 | 17,55 | 110,01 | | A2JEBB | PICTET-USA INDEX I | EUR | 536,97 | 13.11. | | 31,68 | 37,98 | 41,32 | 109,97 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,141,21 | 14.11. | | 35,13 | 41,34 | 42,73 | 109,95 | |
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