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A1W2D6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND J ACC USD | USD | 39,86 | 14.11. |   | 14,51 | 21,16 | -5,99 | 23,21 |  | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 497,03 | 13.11. |  | 14,51 | 21,06 | 15,57 | 61,10 | | A3CQ67 | CAPITAL GR.AM.BAL.FD.(LUX)ZL USD | USD | 11,84 | 14.11. | | 14,51 | 21,19 | 14,51 | - | | A1J4HM | BGF CHINA F.D4 GBP H | GBP | 13,16 | 14.11. | | 14,50 | 14,31 | -38,53 | -9,80 | | A3CT9W | WELLINGTON NEXT GEN.GL.EQ.FD.S EUR | EUR | 11,14 | 14.11. | | 14,50 | 21,11 | 3,92 | - | | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 1,83 | 14.11. | | 14,50 | 17,67 | -10,08 | - | | A3DEQ8 | SCHRODER ISF NORDIC M.C.IZ DIS EUR | EUR | 96,00 | 14.11. | | 14,50 | 32,72 | - | - | | A2JCQZ | BGF SYSTEMATIC GL.EQ.H.INC.FD.A8 H | CNH | 89,62 | 14.11. | | 14,50 | 19,88 | 11,40 | 49,19 | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 128,72 | 13.11. | | 14,50 | 25,62 | - | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 130,15 | 14.11. | | 14,50 | 25,30 | -3,44 | - | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 147,39 | 14.11. | | 14,50 | 29,05 | 32,06 | 72,45 | | A0RB17 | AXA IM JAPAN EQUITY E ACCUMULATION EUR | EUR | 9,40 | 14.11. | | 14,49 | 22,08 | 3,64 | 10,46 | | A2QP2T | INVESCO CONT.EUR.SM.C.EQ.FD.A ACC EUR | EUR | 11,77 | 14.11. | | 14,49 | 28,07 | 0,60 | - | | A2DK3Q | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR EUR H | EUR | 19,83 | 14.11. | | 14,49 | 19,57 | 12,72 | 39,93 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 24,41 | 14.11. |  | 14,49 | 29,09 | 32,09 | 72,51 | | A3CV9T | AB SICAV I SUST.GLOBAL THEM.PF.IN EUR | EUR | 51,19 | 14.11. | | 14,49 | 21,88 | -1,86 | - | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 48,11 | 14.11. | | 14,49 | 23,84 | 4,22 | 66,13 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 11,06 | 14.11. | | 14,49 | 19,57 | 8,54 | - | | EAS133 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - CJ | JPY | 5,309,00 | 14.11. | | 14,49 | 14,94 | - | - | | A2JQM6 | M&G(LUX)POSITIVE IMPACT FD.C ACC EUR | EUR | 17,41 | 14.11. | | 14,49 | 27,39 | 3,90 | 46,21 | |
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