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A3CUG8 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HZ GBP | GBP | 250,75 | 14.11. |   | 17,39 | 25,69 | 23,50 | - |  | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 369,22 | 14.11. | | 19,26 | 25,69 | 33,70 | 76,47 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,87 | 14.11. | | 14,98 | 25,69 | 8,83 | 58,73 | | A0MM8E | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 128,64 | 14.11. | | 19,04 | 25,69 | - | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 53,58 | 14.11. | | 16,91 | 25,69 | 22,08 | - | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,81 | 14.11. |  | 19,14 | 25,69 | 30,95 | 59,23 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CO.TFD | EUR | 210,97 | 14.11. | | 19,25 | 25,68 | 33,68 | 76,60 | | WEL063 | WELLINGTON US BRAND POWER FUND GBP N ACCU | GBP | 14,40 | 14.11. | | 20,19 | 25,68 | 16,24 | - | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 16,20 | 14.11. | | 18,33 | 25,68 | -38,68 | -13,00 | | A3C3HM | INVESCO GLOBAL FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 9,74 | 15.11. | | 17,21 | 25,68 | -9,81 | - | | A2PA5N | UBAM-BELL US EQUITY AC USD | USD | 195,73 | 13.11. | | 14,40 | 25,68 | -4,29 | 60,59 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 332,16 | 14.11. | | 20,25 | 25,68 | 9,16 | 69,12 | | A2JJ5H | FIDELITY FD.SUST.GL.EQ.INC.FD.Y ACC | EUR | 20,95 | 14.11. | | 21,59 | 25,67 | 36,93 | 74,15 | | A2P27A | ABRDN S.I-GL.MID-CAP EQ.FD.X ACC GBP H | GBP | 15,76 | 15.11. | | 15,51 | 25,67 | -18,08 | - | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 341,84 | 14.11. | | 14,68 | 25,67 | 15,47 | 65,96 | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 132,77 | 14.11. | | 19,07 | 25,67 | - | - | | A2QGZP | PICTET-HUMAN R | EUR | 94,44 | 14.11. | | 18,41 | 25,67 | -10,13 | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 456,36 | 14.11. | | 17,27 | 25,67 | - | - | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 457,09 | 14.11. | | 17,27 | 25,67 | - | - | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CO.TFC | EUR | 221,20 | 14.11. | | 19,24 | 25,67 | 33,75 | 76,55 | |
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