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534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 707,55 | 14.11. |   | 17,97 | 29,96 | 31,15 | 109,73 |  | A3C3HK | INVESCO GLOBAL FOCUS EQUITY FUND C USD | USD | 9,98 | 15.11. | | 17,97 | 26,81 | -7,68 | - | | A2AH6Z | AGIF-ALLIANZ EM.MARKETS EQU.P EUR | EUR | 1,529,07 | 15.11. | | 17,97 | 21,36 | 5,66 | 37,75 | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 102,11 | 14.11. | | 17,96 | 30,49 | 2,11 | - | | A2AE6Y | BSF STYLE FACTOR F.E2 EUR | EUR | 116,76 | 14.11. |  | 17,96 | 11,47 | 44,79 | 13,29 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 256,06 | 14.11. | | 17,96 | 29,95 | 31,14 | 109,72 | | A141FA | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED) | EUR | 118,94 | 14.11. | | 17,96 | 20,04 | - | - | | A2PWXA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR | EUR | 5,56 | 14.11. | | 17,96 | 22,95 | 5,51 | - | | A1J97Y | LO FDS.GENERATION GL.MA CHF | CHF | 33,07 | 14.11. | | 17,96 | 24,83 | -3,32 | - | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 33,05 | 14.11. | | 17,96 | 24,83 | - | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 135,96 | 14.11. | | 17,96 | 24,85 | 6,76 | - | | A3CUZS | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TIP | EUR | 62,983,17 | 14.11. | | 17,96 | 8,03 | -31,10 | - | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 172,63 | 14.11. | | 17,96 | 20,04 | 19,06 | 51,11 | | 988813 | BGF WORLD GOLD FUND E2 USD | USD | 35,54 | 15.11. | | 17,96 | 29,00 | -5,55 | 27,29 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 57,42 | 14.11. | | 17,95 | 23,73 | 22,55 | - | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 366,58 | 14.11. | | 17,95 | 26,25 | 26,07 | 88,68 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 4,778,76 | 14.11. | | 17,95 | 20,13 | 31,04 | 87,97 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 4,510,05 | 14.11. | | 17,95 | 20,13 | 31,05 | 88,02 | | A2JQ8Z | M&G(LUX)NORTH AMERICAN DI.FD.C DIS USD | USD | 38,25 | 15.11. | | 17,94 | 27,40 | 26,16 | 84,81 | | A2JQ8Y | M&G(LUX)NORTH AMERICAN DI.FD.C ACC USD | USD | 45,28 | 15.11. | | 17,94 | 27,39 | 26,17 | 84,83 | |
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