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A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 24,48 | 14.11. |   | 20,65 | 24,01 | 29,73 | 65,18 |  | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 146,14 | 14.11. |  | 18,70 | 24,61 | 29,73 | 61,96 | | A1J4Q3 | BGF US FLEXIBLE EQU.F.D4 GBP | GBP | 58,30 | 14.11. | | 16,41 | 22,40 | 29,73 | 89,98 | | A1W6AV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) CZK-H1 | CZK | 214,88 | 13.11. | | 10,08 | 17,51 | 29,73 | 36,06 | | 76532 | APOLLO STYRIAN GLOBAL EQUITY A | EUR | 36,02 | 13.11. | | 25,55 | 32,20 | 29,71 | 79,92 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 49,90 | 13.11. | | 16,89 | 22,39 | 29,71 | 113,49 | | A2N6HC | WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU | GBP | 22,42 | 13.11. | | 24,63 | 31,11 | 29,71 | 99,19 | | 260192 | BRANDES EUROPEAN VALUE FUND A GBP | GBP | 33,40 | 13.11. | | 10,96 | 18,10 | 29,71 | 56,88 | | A14UEL | WELLINGTON DURABLE COMPANIES S A1 | GBP | 28,36 | 13.11. | | 14,44 | 18,94 | 29,69 | 53,35 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 43,99 | 14.11. | | 28,40 | 39,25 | 29,69 | 101,70 | | A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 41,36 | 13.11. | | 25,56 | 32,18 | 29,68 | 79,87 | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 242,18 | 14.11. | | 13,60 | 14,97 | 29,68 | 60,36 | | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 77,01 | 13.11. | | 23,98 | 33,83 | 29,68 | 98,36 | | A14YWT | CT (LUX) US CONTR.CORE EQ. AUP USD | USD | 26,95 | 13.11. | | 23,98 | 33,83 | 29,68 | - | | A2PDJ8 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC EUR | EUR | 176,10 | 13.11. | | 25,15 | 33,27 | 29,68 | 80,25 | | A2DJTJ | CHAMP.ETH.EQ.FD-GOBAL EUR | EUR | 270,70 | 13.11. | | 28,24 | 34,28 | 29,68 | 103,29 | | A2AP9P | SCHRODER GAIA TWO SIGMA D.K ACC USD | USD | 147,28 | 13.11. | | 8,21 | 8,02 | 29,67 | 20,08 | | A142NY | ISHARES S&P 500 FI.S.U.E.USD A | USD | 14,41 | 13.11. | | 33,51 | 49,05 | 29,67 | 82,36 | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF MHTUSD-D. | USD | 261,08 | 13.11. | | 22,80 | 32,48 | 29,67 | 87,62 | | A2PVH2 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR H | EUR | 23,69 | 13.11. | | 19,41 | 32,94 | 29,67 | 136,90 | |
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