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A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 166,36 | 12.11. |   | 14,26 | 20,59 | 35,02 | - |  | A3CWDB | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | USD | 118,93 | 13.11. | | 14,26 | 23,29 | 13,42 | - | | A2N5YL | CT (LUX) AMERICAN SM.CO.DU USD | USD | 20,62 | 13.11. | | 14,26 | 33,65 | 6,28 | 85,50 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 104,27 | 14.11. | | 14,26 | 30,55 | -3,18 | 47,40 | | A3CN8U | VONTOBEL FUND II-MEGATRENDS N | USD | 148,04 | 13.11. | | 14,25 | 29,80 | -12,44 | - | | A2JQQ6 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE SGD-HEDGED P-ACC | SGD | 142,03 | 12.11. | | 14,25 | 23,42 | 5,43 | - | | A1KC79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (YDIS) EUR | EUR | 14,75 | 13.11. |  | 14,25 | 21,00 | 5,66 | 11,55 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 123,84 | 13.11. | | 14,25 | 24,94 | - | - | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 14,19 | 13.11. | | 14,25 | 21,08 | 1,07 | 13,52 | | A2AQ3W | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C JPY | JPY | 1,820,00 | 13.11. | | 14,25 | 10,30 | 39,46 | 53,07 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 17,48 | 12.11. | | 14,25 | 35,19 | -40,91 | -11,49 | | A3CPNS | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD | USD | 122,53 | 14.11. | | 14,25 | 23,10 | 21,32 | - | | A3C5ZB | MANDARINE GLOBAL SPORT F EUR | EUR | 116,53 | 13.11. | | 14,25 | 18,73 | -7,94 | - | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 39,46 | 13.11. | | 14,24 | 26,39 | 30,19 | 69,14 | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 143,09 | 13.11. | | 14,24 | 14,47 | - | - | | FID051 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 18,85 | 13.11. | | 14,24 | 19,91 | 19,00 | - | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 424,28 | 14.11. | | 14,24 | 22,79 | 18,36 | 57,16 | | EAS042 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - CG (HEDGED) | GBP | 9,34 | 14.11. | | 14,24 | 20,34 | - | - | | A2PDB8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 USD | USD | 98,12 | 13.11. | | 14,24 | 25,07 | 12,11 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND DB USD | USD | 2,360,51 | 13.11. | | 14,24 | 24,33 | 23,73 | 52,99 | |
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