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A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 138,67 | 14.11. |   | 14,93 | 21,34 | - | - |  | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 375,13 | 14.11. |  | 15,75 | 21,34 | - | - | | A30EP | PRO INVEST CARE EUR (A) | EUR | 11,93 | 15.11. | | 11,59 | 21,34 | - | - | | A30EQ | PRO INVEST CARE EUR (T) | EUR | 11,93 | 15.11. | | 11,59 | 21,34 | - | - | | A0YJCN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD ACC | USD | 345,06 | 14.11. | | 8,07 | 21,34 | 8,07 | 57,87 | | A3CM6Z | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - O CAP USD | USD | 3,439,28 | 14.11. | | 22,50 | 21,34 | -35,98 | - | | A1XCSK | BNPP F.US MID CAP PR.EUR H | EUR | 176,12 | 14.11. | | 9,67 | 21,34 | 1,45 | 50,17 | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB JPY | JPY | 79,606,00 | 14.11. | | 7,98 | 21,34 | -16,83 | - | | A2PEAX | CSIF(LUX)EQUITY JAPAN ESG BLUE QB | EUR | 1,531,69 | 14.11. | | 12,33 | 21,34 | 8,78 | 28,73 | | A0HSXY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A (G) USD ACC | USD | 312,28 | 14.11. | | 8,07 | 21,34 | 8,07 | 57,87 | | A2AN80 | SOLITAIRE GLOBAL BOND FUND - USD A | USD | 11,78 | 14.11. | | 13,18 | 21,34 | 9,38 | 35,05 | | A1147Q | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (AUD) SHARES - DISTR. | AUD | 167,45 | 14.11. | | 18,76 | 21,33 | 13,55 | 27,22 | | A2JHFS | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID | USD | 9,89 | 14.11. | | 13,46 | 21,33 | - | - | | A0YJCP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD DIS (A) | USD | 369,12 | 14.11. | | 8,08 | 21,33 | 8,07 | 57,86 | | A2AQGE | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 161,27 | 15.11. | | 20,12 | 21,33 | - | - | | A2PJCY | EDR FD.BIG DATA J USD | USD | 192,40 | 14.11. | | 12,94 | 21,33 | 18,72 | 89,50 | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 266,60 | 14.11. | | 11,82 | 21,33 | 7,99 | 75,75 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 159,45 | 14.11. | | 12,45 | 21,33 | 20,57 | - | | INVE71 | INVESCO GLOBAL EQ.INC.AD.FD.A USD | USD | 11,83 | 15.11. | | 15,89 | 21,33 | - | - | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 119,37 | 14.11. | | 19,22 | 21,32 | -1,40 | 33,67 | |
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