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A1W91V | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 158,07 | 14.11. |   | 18,80 | 17,62 | 39,12 | 59,15 |  | A2JRB3 | M&G(LUX)EU.STRATEGIC VALUE FD.C ACC USD | USD | 14,70 | 15.11. | | 10,71 | 17,62 | 25,28 | 56,08 | | A2ABN6 | AMUNDI I.S.I.FTSE EPRA NAREIT G.IU | USD | 1,393,19 | 14.11. |  | 5,02 | 17,62 | -12,11 | 0,66 | | A2PY1X | LO FDS.PLANETARY TRAN.S.X1 MD SEED GBP H | GBP | 16,74 | 14.11. | | 9,41 | 17,62 | - | - | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 214,26 | 14.11. | | 10,65 | 17,62 | 16,49 | 48,41 | | A0NB9Q | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 GBP | GBP | 43,20 | 14.11. | | 12,73 | 17,62 | 18,58 | - | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,87 | 14.11. | | 12,37 | 17,61 | 7,64 | - | | A3C9H2 | BNPP EASY FTSE EPRA NAR.GL.DEV.GR.CTB UE | EUR | 9,14 | 14.11. | | 7,77 | 17,61 | -8,34 | - | | A2JK6S | GS E.M.CORE EQ.PF.I(C)EUR | EUR | 11,00 | 14.11. | | 12,36 | 17,61 | 1,84 | 29,84 | | A117FM | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD | USD | 132,75 | 14.11. | | 8,09 | 17,61 | -3,22 | 3,44 | | A1J6F7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC EUR SHARES | EUR | 18,46 | 15.11. | | 13,96 | 17,61 | - | - | | A3CWXV | FIDELITY FD.UK SPEC.SIT.FD.Y ACC GBP | GBP | 1,18 | 14.11. | | 13,00 | 17,61 | 17,61 | - | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 108,37 | 14.11. | | 11,80 | 17,61 | 18,29 | 18,68 | | A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 146,92 | 14.11. | | 8,22 | 17,61 | -8,54 | - | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 38,60 | 14.11. | | 10,67 | 17,61 | 16,51 | 48,46 | | A2QSHF | BETHMANN AKTIEN NACHHALTIGKEIT R | EUR | 106,86 | 14.11. | | 13,33 | 17,61 | 3,90 | - | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 154,86 | 15.11. | | 9,00 | 17,61 | -1,13 | 4,94 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 216,81 | 14.11. | | 11,80 | 17,61 | 18,29 | 25,14 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,706,98 | 14.11. | | 8,47 | 17,61 | 15,20 | 72,21 | | A2ABN5 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU | USD | 1,001,02 | 14.11. | | 5,02 | 17,61 | -12,12 | - | |
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