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A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 360,76 | 14.11. |   | 15,87 | 26,83 | 8,21 | 52,99 |  | DWS2CR | DWS INVEST GL.INF.FCH SEK (P) | SEK | 1,643,11 | 14.11. |  | 15,87 | 21,97 | 9,54 | 24,81 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 25,12 | 14.11. | | 15,87 | 24,42 | 18,38 | - | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 30,60 | 14.11. | | 15,87 | 28,30 | 14,13 | 59,00 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 161,48 | 14.11. | | 15,87 | 21,27 | 18,18 | 50,66 | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 10,87 | 14.11. | | 15,86 | 23,64 | - | - | | A2ALXK | FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.USD | USD | 172,46 | 14.11. | | 15,86 | 25,92 | 7,08 | - | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 628,17 | 15.11. | | 15,86 | 17,50 | -15,49 | 17,38 | | A2JHWE | INVESCO M.III P.S&P 500 HIDILO VOL UE H | CHF | 30,94 | 14.11. | | 15,86 | 24,75 | 11,08 | 19,95 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 990,70 | 15.11. | | 15,86 | 17,50 | -15,49 | 17,46 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 81,60 | 15.11. | | 15,86 | 22,80 | -3,32 | 75,86 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 37,48 | 14.11. | | 15,86 | 24,39 | 18,38 | 97,19 | | A14YA7 | FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.USD | USD | 308,34 | 14.11. | | 15,86 | 25,91 | 7,08 | 79,04 | | A3EQQ5 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I USD AD | USD | 1,151,56 | 14.11. | | 15,86 | 25,01 | - | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY A2 H | AUD | 10,01 | 15.11. | | 15,86 | 25,44 | - | - | | A14VZR | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 63,86 | 14.11. | | 15,86 | 10,10 | -35,18 | - | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 403,70 | 14.11. | | 15,86 | 23,95 | 10,88 | 53,03 | | A2QRW6 | FIDELITY FD.CHINA H.Y.FD.I ACC USD | USD | 6,59 | 14.11. | | 15,86 | 20,19 | -22,39 | - | | A3C7UG | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED) | CHF | 98,21 | 14.11. | | 15,85 | 27,64 | -1,79 | - | | A2P4PZ | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I USD | USD | 1,275,15 | 14.11. | | 15,85 | 25,00 | - | - | |
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