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A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,563,53 | 14.11. |   | 10,22 | 14,18 | 5,05 | 36,32 |  | A2AGF9 | FIDELITY FD.ASIA PAC.DIV.FD.A DIS USD | USD | 12,99 | 14.11. | | 3,41 | 10,92 | -0,98 | 36,31 | | A0YEP8 | EDR SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 339,46 | 14.11. |  | 4,66 | 10,49 | 6,43 | 36,30 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 676,53 | 14.11. | | 5,76 | 10,82 | 13,83 | 36,30 | | A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 23,10 | 15.11. | | 9,27 | 15,85 | 4,34 | 36,28 | | A2PP8D | BNPP E.MSCI EMU SRI S-SE.PAB 5%C.U.E. | EUR | 14,38 | 14.11. | | 9,03 | 14,90 | 4,86 | 36,27 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 148,26 | 15.11. | | 5,68 | 17,66 | 5,80 | 36,27 | | A2PMW2 | EARTH SUSTAINABLE RESOURCES FUND R | EUR | 137,01 | 14.11. | | 21,99 | 38,17 | -8,68 | 36,26 | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 18,68 | 15.11. | | 25,03 | 39,20 | -19,93 | 36,25 | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 40,63 | 14.11. | | 10,89 | 15,79 | 10,98 | 36,25 | | A2PB94 | GS GL.EQ.IMP.OPP.N EUR | EUR | 710,21 | 14.11. | | 18,24 | 28,35 | -8,24 | 36,24 | | A1JVLE | CT (LUX) GLOBAL SMALLER COMPANIES AE USD | USD | 51,46 | 14.11. | | 3,33 | 15,38 | -22,10 | 36,24 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND I USD | USD | 202,46 | 14.11. | | 11,48 | 19,17 | -7,59 | 36,23 | | A143PU | VONTOBEL F.SMART DATA EQUITY HN H | GBP | 147,71 | 14.11. | | 13,84 | 21,72 | -2,82 | 36,23 | | A2APS5 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 167,21 | 13.11. | | 16,71 | 23,34 | 26,30 | 36,22 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 18,69 | 15.11. | | 3,82 | 12,11 | -20,79 | 36,22 | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,440,16 | 14.11. | | 12,55 | 20,35 | 4,27 | 36,21 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 1,882,38 | 14.11. | | 7,18 | 13,33 | 8,20 | 36,21 | | A3CT8M | MSIF GLOBAL BRANDS EQUITY INCOME ZH GBP | GBP | 42,28 | 14.11. | | 8,49 | 12,48 | 3,48 | 36,21 | | A0NDNP | DJE LUX - DJE MULTI FLEX | EUR | 219,56 | 15.11. | | 19,25 | 23,32 | 9,54 | 36,21 | |
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