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A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 201,20 | 14.11. |   | 18,72 | 23,43 | 27,12 | 70,30 |  | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,204,78 | 14.11. | | 17,38 | 23,43 | - | - | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 342,27 | 15.11. | | 17,66 | 23,43 | 13,47 | 74,38 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 165,14 | 14.11. | | 12,80 | 23,42 | 0,60 | 62,86 | | A2PDBJ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F EUR | EUR | 23,48 | 14.11. | | 17,55 | 23,42 | 15,47 | - | | A2PVNW | IMGP US VALUE FUND I EUR | EUR | 1,779,80 | 14.11. | | 18,46 | 23,42 | 31,59 | 59,68 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 142,45 | 14.11. |  | 19,38 | 23,42 | 30,99 | 31,62 | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 129,96 | 14.11. | | 16,17 | 23,42 | 23,85 | - | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 439,37 | 15.11. | | 12,01 | 23,42 | 5,33 | 38,91 | | A2B4T | GLOBALPORTFOLIOONE (R) | EUR | 150,87 | 15.11. | | 18,09 | 23,42 | 20,28 | 53,96 | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 12,65 | 14.11. | | 17,55 | 23,42 | - | - | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 601,07 | 14.11. | | 17,70 | 23,42 | 25,43 | 58,38 | | A2DVAA | INVESCO GL.CONSUMER TR.FD.C ACC CHF H | CHF | 12,07 | 15.11. | | 16,28 | 23,42 | -35,14 | 12,49 | | A14XCA | GS INDIA EQ.PF.I GBP | GBP | 30,94 | 14.11. | | 17,78 | 23,41 | 30,88 | - | | A0JKM5 | KBC EQUITY FUND TRENDS CLASSIC SHARES | EUR | 181,77 | 13.11. | | 13,43 | 23,41 | -4,73 | 51,52 | | A0JKM6 | KBC EQUITY FUND TRENDS CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 242,58 | 13.11. | | 13,43 | 23,41 | -4,77 | 51,65 | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 14,76 | 14.11. | | 16,50 | 23,41 | 24,24 | - | | A2N384 | BNY MELLON GL.INFRASTR.INC.FD.A EUR | EUR | 0,97 | 14.11. | | 19,26 | 23,41 | 24,50 | 17,14 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 110,16 | 14.11. | | 19,14 | 23,41 | 31,07 | - | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 39,28 | 14.11. | | 13,72 | 23,41 | 29,59 | 69,02 | |
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