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A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 615,58 | 14.11. |   | 13,41 | 20,44 | 13,64 | 72,23 |  | A2P53B | UBAM-SWISS EQ.UHC CHF | CHF | 155,82 | 13.11. | | 13,41 | 17,03 | -22,04 | - | | 941035 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 28,17 | 14.11. |  | 13,41 | 20,90 | 20,85 | 35,76 | | A2PYVW | CSIF(LUX)EQUITY JAPAN ESG BLUE QB | CHF | 1,129,01 | 14.11. | | 13,41 | 17,80 | -3,05 | - | | A2N5YK | CT (LUX) AMERICAN SM.CO.AU USD | USD | 20,99 | 14.11. | | 13,41 | 27,14 | 6,61 | 87,76 | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 40,10 | 14.11. | | 13,40 | 18,81 | 1,83 | 30,49 | | WEL024 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU | GBP | 11,23 | 14.11. | | 13,40 | 18,22 | - | - | | A2H5HU | INVESCO DEV.SM.A. M.-C.EQ.FD.Z ACC USD | USD | 23,35 | 15.11. | | 13,40 | 24,33 | -2,01 | 51,72 | | 532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 78,01 | 15.11. | | 13,40 | 18,57 | 10,25 | 23,45 | | A0Q73P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) USD | USD | 13,03 | 14.11. | | 13,40 | 18,35 | 4,66 | 23,74 | | A1JGZN | JANUS HENDERSON HORIZON ASIAN GROWTH FUND X2 EUR | EUR | 186,24 | 15.11. | | 13,40 | 14,00 | -9,60 | 4,66 | | A3C2SP | WELLINGTON DURABLE ENTERPRISES FUND GBP S ACCU | GBP | 18,73 | 14.11. | | 13,40 | 17,30 | 29,12 | - | | A2QM2P | MAN GLG HIGH YIELD OPPORTUNITIES I USD H | USD | 138,97 | 14.11. | | 13,40 | 18,15 | 8,59 | - | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 113,82 | 14.11. | | 13,40 | 16,52 | - | - | | A3C2DY | AMUNDI FDS.EM.MKTS.EQUITY FOCUS I2 SEK | SEK | 10,929,32 | 14.11. | | 13,40 | 13,39 | 6,82 | - | | A2H5JL | UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 23,07 | 14.11. | | 13,40 | 24,23 | 14,38 | 50,75 | | A1W5ZK | JANUS HENDERSON BALANCED FUND A5M HEUR | EUR | 11,23 | 14.11. | | 13,40 | 18,83 | 1,88 | 30,17 | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 25,534,52 | 11.11. | | 13,40 | 21,48 | - | - | | A12AE7 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD (HEDGED) | USD | 187,77 | 14.11. | | 13,40 | 20,74 | 24,34 | - | | A1QA3 | STANDORTFONDS ÖSTERREICH | EUR | 158,56 | 15.11. | | 13,39 | 18,07 | 16,38 | 49,23 | |
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