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A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 140,33 | 14.11. |   | 9,41 | 14,48 | 21,51 | 24,33 |  | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 12,98 | 14.11. | | 7,18 | 14,56 | -6,14 | 24,32 | | A0F6WH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) EUR | EUR | 28,02 | 14.11. |  | 9,24 | 15,17 | 17,04 | 24,31 | | A2JPVD | M&G(LUX)GL.CONVERTIBLES FD.CI ACC EUR | EUR | 13,45 | 15.11. | | 14,01 | 16,90 | 1,84 | 24,31 | | A1JT25 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | USD | 2,03 | 15.11. | | 12,56 | 17,29 | -18,80 | 24,30 | | A1T7WC | F.GL.MULTI-ASSET I.FD.I EUR | EUR | 14,73 | 14.11. |  | 6,82 | 12,19 | 5,36 | 24,30 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 237,11 | 15.11. | | 10,32 | 21,26 | -2,24 | 24,30 | | A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 30,28 | 14.11. | | 3,06 | 7,41 | 3,84 | 24,30 | | A117YF | APO MEDICAL CORE I | EUR | 18,998,40 | 14.11. | | 4,75 | 17,71 | -5,03 | 24,30 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 22,39 | 15.11. | | -4,55 | 2,31 | 3,75 | 24,29 | | A2PKNM | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (CHF) ACC. (HEDGED) | CHF | 136,35 | 14.11. | | 5,43 | 7,03 | 7,36 | 24,29 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 190,18 | 14.11. | | 0,71 | 9,80 | -10,55 | 24,29 | | A2DQ68 | ISHARES PACIFIC IF(IE)D USD | USD | 14,37 | 13.11. | | 7,86 | 20,47 | 4,61 | 24,29 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 464,66 | 14.11. | | 10,99 | 15,13 | 1,66 | 24,29 | | A2DHVR | ECHIQUIER ENTREPRENEURS G | EUR | 2,142,15 | 14.11. | | 8,62 | 21,26 | -17,67 | 24,28 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 165,02 | 14.11. | | 7,65 | 15,53 | 11,70 | 24,28 | | A119QG | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU | USD | 104,47 | 14.11. | | 11,57 | 17,14 | 9,67 | 24,28 | | A2JDKT | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD | USD | 109,22 | 14.11. | | 0,72 | 9,81 | -10,54 | 24,28 | | A1T6K1 | METZLER MULTI ASSET INCOME SUSTAINABILITY B | EUR | 148,79 | 14.11. | | 15,06 | 19,65 | 9,58 | 24,27 | | A2ALZ2 | CSIF (LUX) EQUITY PACIFIC EX JAP.FB USD | USD | 168,67 | 14.11. | | 8,27 | 20,38 | 4,41 | 24,27 | |
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