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A1W5XA | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR (HEDGED) | EUR | 170,46 | 14.11. |   | 12,68 | 19,86 | 19,37 | 68,19 |  | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,53 | 14.11. | | 12,68 | 19,01 | 0,88 | - | | A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 150,11 | 14.11. | | 12,68 | 17,21 | 10,58 | 23,80 | | A3C4F8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IXT USD HEDGED | USD | 1,017,02 | 14.11. |  | 12,68 | 19,36 | -1,84 | - | | A1JQV1 | FIRST EAGLE AMUNDI INTERN.FD.XHG GBP | GBP | 1,760,04 | 14.11. | | 12,68 | 18,38 | 10,88 | 34,99 | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 126,57 | 14.11. | | 12,68 | 20,51 | 26,52 | - | | A2ATZF | AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA - IE | EUR | 1,167,25 | 14.11. | | 12,68 | 19,06 | - | - | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,09 | 14.11. | | 12,68 | 18,98 | 0,87 | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND A | USD | 75,74 | 14.11. | | 12,67 | 20,30 | 8,25 | 20,97 | | A1W2WU | CAPITAL GROUP WORLD DIV.GR.(LUX)C USD | USD | 28,36 | 14.11. | | 12,67 | 19,51 | 12,94 | - | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 18,44 | 14.11. | | 12,67 | 18,79 | 23,30 | 35,72 | | A1421Z | F.INC.FD.N EUR | EUR | 8,77 | 14.11. | | 12,67 | 17,66 | 16,08 | 29,81 | | A2STD | ERSTE STOCK VALUE EUR R01 | EUR | 103,58 | 15.11. | | 12,67 | 20,46 | 0,53 | - | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 151,43 | 14.11. | | 12,67 | 20,29 | -6,74 | 29,94 | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 20,72 | 14.11. | | 12,67 | 20,68 | 14,60 | 59,75 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,17 | 15.11. | | 12,67 | 15,93 | 15,46 | 21,57 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,340,48 | 14.11. | | 12,67 | 17,75 | 13,47 | 33,08 | | A3CT5B | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.UE | USD | 5,56 | 14.11. | | 12,67 | 5,14 | -36,69 | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2 | GBP | 12,86 | 15.11. | | 12,67 | 21,60 | - | - | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 153,08 | 14.11. | | 12,67 | 26,28 | -3,36 | 50,09 | |
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