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A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 12,843,00 | 15.11. |   | 18,26 | 19,79 | 20,76 | 54,18 |  | A2ALSC | WELLINGTON GL.QUALITY GRO.FD.S JPY H | JPY | 21,939,00 | 14.11. |  | 18,26 | 24,48 | -1,91 | 48,42 | | A2JK73 | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR | EUR | 139,20 | 14.11. | | 18,26 | 27,17 | -11,38 | 31,67 | | A2PB5V | F.FTSE CHINA UCITS ETF | USD | 24,49 | 14.11. | | 18,25 | 15,68 | -26,72 | -8,55 | | A14W6X | GS INDIA EQ.PF.IO USD | USD | 27,54 | 14.11. | | 18,25 | 27,32 | 26,91 | - | | A12C16 | XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 28,23 | 14.11. | | 18,25 | 19,84 | 42,92 | 78,47 | | A2QJUH | WELLINGTON GL.INNOVATION.FD.N EUR H | EUR | 10,62 | 14.11. | | 18,25 | 27,32 | -13,60 | - | | WEL066 | WELLINGTON US BRAND POWER FUND USD DL ACCU | USD | 12,36 | 14.11. | | 18,25 | 26,34 | 5,69 | - | | A2P1TY | ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | GBP | 7,09 | 14.11. | | 18,25 | 25,44 | 11,21 | - | | A1JJ66 | PICTET-SMARTCITY Z | EUR | 279,00 | 14.11. | | 18,25 | 29,38 | 3,86 | 34,56 | | A2PYJL | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE Y USD | USD | 140,25 | 14.11. | | 18,24 | 28,67 | 13,21 | - | | A2QFSG | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (GBP) | GBP | 125,67 | 14.11. | | 18,24 | 25,14 | 7,56 | - | | HS0200 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BCEUR | EUR | 12,55 | 14.11. | | 18,24 | 24,78 | 12,43 | - | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 469,84 | 14.11. | | 18,24 | 23,80 | -16,57 | 11,43 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,313,52 | 14.11. | | 18,24 | 23,80 | -16,56 | 11,43 | | A2PDBG | AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR | EUR | 22,96 | 14.11. | | 18,24 | 24,22 | 18,45 | 52,57 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 261,06 | 14.11. | | 18,24 | 24,23 | 17,68 | 50,68 | | A2PB94 | GS GL.EQ.IMP.OPP.N EUR | EUR | 710,21 | 14.11. | | 18,24 | 28,35 | -8,24 | 36,24 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 311,84 | 15.11. | | 18,24 | 23,17 | 34,89 | 55,85 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 81,46 | 14.11. | | 18,24 | 24,21 | 17,70 | 50,22 | |
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