A1T8YC

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION

EUR

 1,276,70

28.11.

 8,03

 8,75

 71,39  

 88,15  

A1C6N5

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC

USD

 40,64

1.12.

 17,53

 14,21

 71,38  

 101,15  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 27,55

2.12.

 10,70

 9,61

 71,38  

 18,14  

A2ASHM

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 21,73

1.12.

 26,85

 27,37

 71,37  

 72,32  

A2DT88

JANUS HENDERSON HORIZON EUROLAND FUND I2 USD

USD

 18,97

1.12.

 33,12

 32,01

 71,36  

 73,40  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 267,99

1.12.

 29,48

 28,75

 71,34  

 110,60  

A2QDQX

BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP

GBP

 19,96

1.12.

 15,91

 16,32

 71,33  

 14,19  

A3CTZV

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 157,86

1.12.

 11,96

 8,43

 71,33  

 -  

A2ACC9

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES

USD

 30,90

28.11.

 14,06

 14,53

 71,28  

 24,46  

A1J4XC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 37,51

28.11.

 14,12

 14,57

 71,28  

 24,45  

A0J2PB

BGF US FLEXIBLE EQUITY FUND D2 USD

USD

 100,91

1.12.

 27,07

 26,85

 71,27  

 96,74  

A2PHLP

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC

USD

 102,16

1.12.

 15,18

 11,29

 71,26  

 87,42  

A3CVRZ

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST

USD

 97,10

1.12.

 15,18

 11,29

 71,26  

 -  

A2JPJQ

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP

GBP

 23,41

28.11.

 18,02

 16,13

 71,25  

 88,53  

A2AM2D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD

USD

 432,12

1.12.

 23,48

 14,29

 71,25  

 67,60  

A0Q7Q0

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES

USD

 31,76

28.11.

 20,67

 19,09

 71,23  

 75,04  

A0Q7QZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 34,33

28.11.

 20,71

 19,12

 71,22  

 75,06  

A143X5

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC

CHF

 2,556,48

1.12.

 18,64

 21,43

 71,21  

 95,92  

A2QPEN

RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC)

USD

 262,08

28.11.

 16,63

 13,22

 71,20  

 -  

974260

DAVIS VALUE FUND A

USD

 105,84

1.12.

 20,46

 13,72

 71,18  

 64,86