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A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,25 | 14.11. |   | 11,81 | 17,19 | 10,96 | - |  | A3DQ89 | BGF ESG FLEX CHOICE GR.FD.A10 GBP H | GBP | 10,69 | 15.11. |  | 11,81 | 18,67 | - | - | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,79 | 15.11. |  | 11,81 | 14,67 | -24,49 | -8,25 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,86 | 14.11. | | 11,81 | 17,19 | 10,90 | - | | A1JTU4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR-H1 | EUR | 19,12 | 14.11. | | 11,81 | 19,28 | -7,14 | 38,24 | | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 24,61 | 14.11. | | 11,81 | 16,25 | - | - | | A110UF | SCHRODER ISF BIC(BR.IN.CH.)S ACC USD | USD | 268,83 | 15.11. | | 11,81 | 9,67 | -26,52 | - | | A2DR9R | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P GBP H | GBP | 119,76 | 13.11. | | 11,81 | 17,80 | -2,52 | 11,57 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 18,84 | 14.11. | | 11,81 | 22,74 | -20,54 | 20,38 | | A2PCX2 | AMUNDI FDS.PIONEER GL.HY B.A ZAR | ZAR | 252,21 | 14.11. | | 11,81 | 18,21 | 11,31 | - | | A3C7J1 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D3H | CHF | 126,21 | 14.11. | | 11,81 | 21,65 | - | - | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 39,01 | 15.11. | | 11,81 | 19,30 | 9,24 | 59,29 | | 120877 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC | PLN | 75,27 | 14.11. | | 11,81 | 15,26 | -5,64 | - | | A2JC1R | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD | USD | 146,96 | 14.11. | | 11,81 | 11,66 | -32,47 | 13,72 | | A1JLMH | INVESCO DEV.SM.A. M.-C.EQ.FD.R ACC USD | USD | 82,76 | 15.11. | | 11,81 | 22,35 | -6,67 | 40,01 | | A2H58S | AMUNDI I. S. A. MSCI EM ASIA UE- USD | USD | 40,11 | 14.11. | | 11,81 | 19,25 | -9,11 | 22,79 | | A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 127,93 | 15.11. | | 11,81 | 16,62 | 4,76 | 12,74 | | A0Q3VY | ISHARES JAPAN IF(IE)F.EUR | EUR | 24,63 | 13.11. | | 11,81 | 17,09 | 11,42 | 31,13 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 511,68 | 15.11. | | 11,81 | 18,66 | -0,43 | 48,02 | | DWS2TV | DWS INVEST ESG EQUITY INCOME LCH (P) | EUR | 146,88 | 14.11. | | 11,81 | 17,11 | 8,19 | - | |
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