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A2JSAV | WELLINGTON GLOBAL IMPACT FUND GBP S ACCU | GBP | 16,37 | 15.11. |   | 10,55 | 18,82 | -1,61 | 47,55 |  | A0MJVK | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP EUR | EUR | 378,15 | 15.11. | | 10,55 | 17,35 | 16,49 | 28,88 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 253,97 | 15.11. | | 10,55 | 18,10 | 15,65 | 49,05 | | A3DTJH | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A5G USD | USD | 11,45 | 15.11. | | 10,55 | 16,45 | - | - | | A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 207,88 | 15.11. |  | 10,55 | 17,21 | - | - | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 110,54 | 15.11. | | 10,54 | - | - | - | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 39,21 | 15.11. | | 10,54 | 19,00 | -5,81 | 43,21 | | A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 19,71 | 15.11. | | 10,54 | 16,28 | 10,61 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 131,47 | 15.11. | | 10,54 | 15,83 | - | - | | A14QLC | BNY MELLON ASIAN INC.F.A EUR INC | EUR | 1,16 | 15.11. | | 10,54 | 14,78 | 11,17 | 16,54 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 52,11 | 15.11. | | 10,54 | 12,19 | -22,80 | 2,02 | | A1CU91 | BL GLOBAL 75 KLASSE BR | EUR | 180,77 | 14.11. | | 10,54 | 13,77 | 5,36 | 21,45 | | A0Q3AL | PICTET - CHINA EQUITIES - P DY GBP | GBP | 321,28 | 15.11. | | 10,54 | 1,64 | -41,44 | -24,83 | | A2JKL0 | VONTOBEL EUROPEAN EQ.S EUR | EUR | 175,22 | 14.11. | | 10,54 | 17,54 | 2,46 | 37,69 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BD.I EUR H | EUR | 121,22 | 14.11. | | 10,54 | 16,49 | -1,67 | 17,37 | | A00GC | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | HUF | 76,902,45 | 15.11. | | 10,54 | 20,52 | -0,02 | 10,67 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 218,88 | 15.11. | | 10,54 | 27,94 | -29,73 | 18,74 | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 151,11 | 15.11. | | 10,54 | 15,30 | 2,25 | 17,08 | | A3EDFM | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C GBP ACC | GBP | 115,16 | 14.11. | | 10,54 | 14,36 | - | - | | A2DGH7 | SCHRODER ISF GL.TARG.RET.I ACC USD | USD | 159,58 | 15.11. | | 10,54 | 15,69 | 12,36 | 36,94 | |
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