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A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 69,12 | 14.11. |   | 19,61 | 21,16 | 46,42 | 85,84 |  | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 2,606,81 | 14.11. | | 22,82 | 33,01 | 31,74 | 85,83 | | A1KBPH | ISHARES WORLD EQUITY INDEX FD.(LU)D2 EUR | EUR | 414,49 | 14.11. |  | 25,64 | 32,30 | 31,56 | 85,82 | | A2QPXK | EDGEWOOD L SELECT US SELECT GROWTH I GBP DISTRIBUTING | GBP | 316,19 | 14.11. | | 22,68 | 31,36 | 3,31 | 85,80 | | A2PLYD | VONTOBEL GL.ENVIRONMENTAL CH.S EUR | EUR | 213,22 | 13.11. | | 16,76 | 29,85 | 9,90 | 85,80 | | A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 331,79 | 14.11. | | 25,73 | 31,04 | 19,71 | 85,79 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 63,70 | 14.11. | | 21,74 | 28,92 | 27,85 | 85,75 | | A1JVKL | CT (LUX) AMERICAN SELECT AU EUR | EUR | 45,59 | 14.11. | | 27,07 | 38,10 | 18,45 | 85,75 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 336,94 | 14.11. | | 24,80 | 28,57 | 24,93 | 85,74 | | A0MK53 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - JPY | JPY | 21,521,00 | 14.11. | | 11,63 | 14,30 | 25,32 | 85,73 | | 921393 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD DIS (A) | USD | 409,34 | 14.11. | | 19,83 | 29,28 | 26,38 | 85,73 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 44,84 | 14.11. | | 21,74 | 28,92 | 27,83 | 85,72 | | A0MUXD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD ACC | USD | 215,45 | 14.11. | | 19,83 | 29,28 | 26,38 | 85,72 | | A2DNYK | BSF SYS.AP.EQ.ABS.RET.FD.Z2 GBP H | GBP | 186,03 | 14.11. | | 23,92 | 26,19 | 59,46 | 85,71 | | A2PPNF | BNPP F.SU.US MULTI-FACTOR EQ.I USD | USD | 300,13 | 13.11. | | 26,17 | 34,32 | 31,41 | 85,71 | | A2H576 | AMUNDI I.S.S&P 500 UE EUR H | EUR | 143,34 | 14.11. | | 23,75 | 31,20 | 21,93 | 85,71 | | A1JMES | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 37,30 | 14.11. | | 21,70 | 28,44 | 27,70 | 85,66 | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 25,97 | 14.11. | | 22,79 | 29,94 | 23,14 | 85,63 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 11,07 | 14.11. | | 20,23 | 28,31 | 30,31 | 85,62 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 13,07 | 14.11. | | 20,22 | 28,31 | 30,31 | 85,62 | |
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