A1W5QP

ALKEN FUND SMALL CAP EUROPE EU1 EUR

EUR

 283,30

12.11.

 6,00

 17,56

 29,29  

 58,23  

A0YJCU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD ACC

USD

 436,22

13.11.

 21,02

 34,08

 29,28  

 92,70  

A2PAHZ

BNY MELLON GL.EQ.INCOME G EUR ACC

EUR

 1,77

14.11.

 15,75

 21,62

 29,28  

 51,73  

933424

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD

USD

 293,82

14.11.

 27,73

 33,53

 29,27  

 107,77  

A0YJCV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD DIS (A)

USD

 239,38

13.11.

 21,02

 34,08

 29,27  

 92,69  

694232

PICTET - USA INDEX - R USD

USD

 529,90

12.11.

 25,71

 36,11

 29,27  

 97,71  

A2DLYL

INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 12,43

14.11.

 13,75

 28,14

 29,26  

 66,38  

A2PWGG

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 14,96

13.11.

 9,55

 16,83

 29,26  

 -  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 100,02

14.11.

 7,46

 5,16

 29,26  

 3,15  

VIA001

VIA SMART-EQUITY US INSTITUTIONAL USD

USD

 2,879,57

13.11.

 28,57

 41,16

 29,26  

 101,66  

A2PZ9F

UBS(LUX)EQ.SICAV-USA GR.SUST.(USD)IA3

USD

 231,23

12.11.

 33,35

 43,66

 29,24  

 -  

A2DGHU

CANDRIAM SUSTAIN.EQ.JAPAN I JPY

JPY

 226,413,00

13.11.

 16,61

 18,15

 29,24  

 57,55  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 27,41

14.11.

 13,77

 28,13

 29,24  

 66,30  

A14WTR

JUPITER M.GLOBAL EQ.INC.FD.(IRL)L GBP

GBP

 21,48

14.11.

 20,38

 28,77

 29,24  

 -  

785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 204,27

13.11.

 28,69

 35,96

 29,24  

 89,37  

A113XG

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC

EUR

 1,60

14.11.

 7,83

 8,65

 29,23  

 37,06  

A0J4FN

ISHARES NORTH AMERICA IF(IE)F.USD

USD

 49,54

12.11.

 25,82

 37,36

 29,23  

 100,51  

A2QP9H

WELLINGTON US QUALITY GR.FD.S USD

USD

 15,73

13.11.

 28,95

 36,71

 29,22  

 -  

A0BL81

ISHARES NORTH AMERICA IF(IE)F.USD

USD

 72,33

12.11.

 25,83

 37,37

 29,22  

 103,33  

975027

UNIGLOBAL-NET-

EUR

 271,99

13.11.

 24,63

 30,99

 29,21  

 90,81