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ROB005 | ROBECO QUANTUM EQUITIES D USD | USD | 139,45 | 14.11. |   | 18,20 | 26,30 | - | - |  | A117UD | ROBECO BP US PREMIUM EQ.F EUR | EUR | 448,15 | 14.11. | | 18,20 | 24,69 | 32,23 | 72,95 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 34,17 | 15.11. | | 18,19 | 16,03 | - | - | | A2QPXG | EDGEWOOD L SELECT US SELECT GROWTH I CHF Z HEDGED | CHF | 255,19 | 14.11. | | 18,19 | 28,32 | -12,32 | 59,96 | | A2N90D | SCHRODER ISF QEP GL.ESG EX F.F.I USD | USD | 191,16 | 15.11. | | 18,19 | 25,87 | 17,33 | 60,51 | | A2H52L | BGF SYSTEMATIC CH.A-SH.OPP.FD.D2 USD | USD | 12,02 | 15.11. | | 18,19 | 15,02 | -23,83 | 19,72 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 16,18 | 14.11. | | 18,19 | 22,21 | 29,96 | 63,19 | | A2DVDX | ISHARES EDGE MSCI W.MF.U.E.CHF T | CHF | 7,87 | 14.11. | | 18,19 | 22,61 | 11,02 | 46,58 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F USD | USD | 206,79 | 14.11. | | 18,19 | 25,73 | 19,72 | - | | A0NEYB | EAST CAPITAL EASTERN EUROPE A EUR | EUR | 30,51 | 15.11. | | 18,19 | 23,84 | -65,93 | -59,90 | | A2QAC | ERSTE REAL ASSETS R01 | EUR | 122,17 | 15.11. | | 18,18 | 24,49 | 21,21 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 217,49 | 14.11. | | 18,18 | 26,40 | 22,91 | 76,41 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 4,64 | 15.11. | | 18,18 | 24,39 | 9,64 | 50,48 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 40,69 | 14.11. |  | 18,18 | 26,94 | 34,59 | 80,21 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,45 | 14.11. | | 18,18 | 25,38 | 25,88 | - | | A2JPWX | M&G(LUX)GL.SUST.PARIS AL.FD.CI A.EUR | EUR | 21,24 | 15.11. | | 18,18 | 22,58 | 26,33 | 81,66 | | A2QAD | ERSTE REAL ASSETS R01 | EUR | 129,17 | 15.11. | | 18,18 | 24,48 | 21,20 | - | | A3CSCQ | MSIF GLOBAL INFRASTRUCTURE A EUR | EUR | 31,53 | 14.11. | | 18,18 | 23,50 | 17,34 | - | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 265,92 | 15.11. | | 18,18 | 25,47 | 26,11 | 75,40 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 28,13 | 14.11. | | 18,18 | 24,84 | 11,95 | 63,40 | |
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