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A3CPWB | ASSENAGON I MULTI ASSET BALANCED (I2) | EUR | 1,106,17 | 13.11. |   | 12,95 | 19,35 | 13,84 | - |  | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 10,71 | 14.11. |  | 12,95 | 19,62 | - | - | | A2JPXJ | M&G(LUX)JAPAN SMALLER COMP.FD.C USD H | USD | 23,21 | 15.11. | | 12,95 | 15,59 | 62,14 | 140,34 | | A2JQ9P | M&G(LUX)GLOBAL EM.MKT.FD.A DIS EUR | EUR | 29,80 | 15.11. | | 12,95 | 15,03 | 14,32 | 27,67 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 342,04 | 15.11. | | 12,95 | 19,78 | 15,06 | 49,50 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 104,03 | 14.11. | | 12,95 | 11,05 | -26,54 | -11,14 | | A2L48 | ALBATROS DYNAMIC A | EUR | 127,26 | 15.11. | | 12,95 | 17,93 | 3,20 | - | | A3CWR5 | J.HENDERSON H.SUSTAINABLE F.TECH.FD.A2 H | EUR | 10,38 | 15.11. | | 12,95 | 22,55 | -4,24 | - | | A2DRV8 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | USD | 1,287,93 | 14.11. | | 12,95 | 19,34 | -12,56 | 16,93 | | A3DSCK | PICTET TR - SIRIUS - I EUR | EUR | 116,28 | 14.11. | | 12,95 | 12,96 | - | - | | A1XA9Y | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR | EUR | 110,44 | 14.11. | | 12,95 | 18,35 | 9,06 | 42,68 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 210,40 | 15.11. | | 12,95 | 19,77 | 15,06 | 49,44 | | A3CPVZ | ASSENAGON I MULTI ASSET BALANCED (R) | EUR | 53,57 | 13.11. | | 12,95 | 19,38 | 13,80 | - | | A0RJSG | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - Z | USD | 69,45 | 14.11. |  | 12,95 | 26,50 | 0,14 | 9,34 | | A2DN4D | GENERALI SMART FUNDS - BEST SELECTION EX | EUR | 177,28 | 14.11. | | 12,94 | 19,06 | -3,89 | 17,59 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 60,99 | 15.11. | | 12,94 | 20,80 | 16,24 | 73,02 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 234,63 | 14.11. | | 12,94 | 17,66 | 7,39 | 31,82 | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 164,74 | 14.11. | | 12,94 | 18,59 | 15,15 | 45,62 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 66,91 | 14.11. | | 12,94 | 20,13 | -7,06 | - | | A2PJCY | EDR FD.BIG DATA J USD | USD | 192,40 | 14.11. | | 12,94 | 21,33 | 18,72 | 89,50 | |
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