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A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,423,47 | 14.11. |   | 3,66 | 20,33 | - | - |  | A1W3ZH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | USD | 139,15 | 14.11. | | 8,35 | 20,33 | 4,37 | - | | A2QD3E | ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | EUR | 503,10 | 14.11. | | 12,10 | 20,33 | 3,12 | - | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 414,85 | 14.11. | | 13,00 | 20,33 | -12,60 | 48,28 | | A1KC79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (YDIS) EUR | EUR | 14,74 | 14.11. | | 14,18 | 20,33 | 5,59 | 11,98 | | 263234 | HSBC GIF INDIAN EQUITY EC USD | USD | 280,64 | 14.11. |  | 11,19 | 20,33 | 15,06 | 66,20 | | DPAM40 | DPAM B EQUITIES US BEHAVIORAL VAL. B USD | USD | 210,28 | 14.11. | | 11,57 | 20,33 | 5,84 | 51,76 | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,005,06 | 15.11. | | 14,13 | 20,32 | 13,77 | 37,63 | | 541481 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP | GBP | 18,64 | 14.11. | | 12,08 | 20,32 | -16,15 | 21,30 | | A3CXHC | ROBECO GLOBAL CONSUMER TRENDS B USD | USD | 218,11 | 14.11. | | 13,00 | 20,32 | -12,60 | - | | A0MQ2Y | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED | USD | 278,62 | 14.11. | | 11,19 | 20,32 | 15,06 | 66,20 | | A2PS81 | STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND I | USD | 16,11 | 14.11. | | 10,38 | 20,32 | 11,21 | - | | A0NEYC | EAST CAPITAL EASTERN EUROPE A USD | USD | 22,11 | 15.11. | | 12,42 | 20,32 | -68,64 | -61,78 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 165,27 | 14.11. | | 14,02 | 20,32 | 18,70 | - | | A2QMHJ | FIDELITY FD.SUST.EU.DIV.PL.FD.Y GDIS EUR | EUR | 11,99 | 14.11. | | 14,36 | 20,32 | 25,50 | - | | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 107,12 | 14.11. | | 13,21 | 20,32 | -5,53 | 61,54 | | FF0484 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 19,46 | 14.11. | | 12,84 | 20,32 | 17,61 | - | | A3DEBF | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE A | EUR | 1,458,28 | 14.11. | | 12,12 | 20,32 | - | - | | A3CPDS | BGF NEXT GEN.HEALTH CARE FD.X2 | USD | 9,12 | 14.11. | | 7,04 | 20,32 | -9,34 | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 24,57 | 13.11. | | 14,44 | 20,32 | - | - | |
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