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A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 15,766,47 | 14.11. |   | 18,16 | 20,37 | 31,83 | - |  | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 123,93 | 14.11. |  | 10,37 | 20,37 | -4,06 | - | | A0YCUE | MFS MERIDIAN-US CONCENTRATEDGR.FD.W1 USD | USD | 59,10 | 14.11. | | 13,35 | 20,37 | 13,39 | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 11,86 | 14.11. | | 13,17 | 20,37 | - | - | | A3D19W | REZOOM WORLD - S | EUR | 118,56 | 14.11. | | 12,36 | 20,37 | - | - | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,218,93 | 14.11. | | 13,09 | 20,36 | - | - | | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 568,30 | 13.11. | | 8,32 | 20,36 | 4,55 | 23,97 | | A2P8GB | BGF MULTI-THEME EQUITY FD.D2 USD | USD | 14,54 | 14.11. | | 9,00 | 20,36 | -3,52 | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 21,87 | 14.11. | | 15,41 | 20,36 | -3,40 | 19,70 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 16,65 | 14.11. | | 15,38 | 20,36 | 19,41 | 73,30 | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 373,03 | 14.11. | | 13,18 | 20,36 | 8,11 | 56,88 | | DWS2D0 | DWS INVEST GL.R.ESTATE SEC.DH (P) RD | GBP | 100,57 | 14.11. | | 8,45 | 20,35 | -6,55 | 8,71 | | A3D02A | SCHRODER ISF SUST.ASIAN EQ.U ACC USD | USD | 90,50 | 14.11. | | 13,65 | 20,35 | - | - | | A0H0U4 | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 211,20 | 14.11. | | 12,59 | 20,35 | 4,93 | 25,46 | | A2D7P | GUTMANN CORE EQUITIES EUR T H | EUR | 157,96 | 15.11. | | 14,51 | 20,35 | 14,89 | - | | A3DUQC | PICTET - REGENERATION - I EUR | EUR | 127,61 | 14.11. | | 12,82 | 20,35 | - | - | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,440,16 | 14.11. | | 12,55 | 20,35 | 4,27 | 36,21 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 326,39 | 14.11. | | 14,55 | 20,35 | 24,97 | - | | A2N9Q2 | AXA WORLD FUNDS - ACT CL.EC.E CAP EUR H | EUR | 120,59 | 14.11. | | 10,15 | 20,35 | -26,85 | 17,45 | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 128,34 | 13.11. | | 12,28 | 20,35 | - | - | |
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