A12DG4

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

USD

 23,76

28.11.

 21,48

 22,33

 71,13  

 109,32  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 291,17

1.12.

 15,02

 14,96

 71,12  

 58,37  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 356,48

1.12.

 17,11

 15,35

 71,09  

 101,10  

A3CTZ1

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

USD

 157,59

1.12.

 11,89

 8,36

 71,09  

 -  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 405,00

1.12.

 17,11

 15,34

 71,08  

 101,07  

A2PFCP

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC

EUR

 33,50

1.12.

 -1,06

 -3,59

 71,05  

 -1,75  

A3C70P

COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD)

USD

 132,73

28.11.

 16,25

 15,58

 71,04  

 -  

A3CY18

ALGER MID CAP FOCUS FUND Z-2 US

USD

 10,33

28.11.

 14,02

 8,62

 71,03  

 -  

A14T2N

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 29,07

28.11.

 15,08

 17,08

 71,00  

 81,57  

A2QQ1G

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED

AUD

 8,52

1.12.

 13,44

 10,81

 71,00  

 -  

A2JG6R

BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.)

USD

 2,79

28.11.

 16,86

 13,53

 71,00  

 84,49  

A3DSVS

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST

EUR

 68,60

28.11.

 16,62

 13,16

 70,99  

 -  

A3C6PG

DNCA INVEST - GLOBAL NEW WORLD SI

EUR

 139,37

28.11.

 6,79

 9,97

 70,99  

 -  

A2AT0V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 254,97

1.12.

 7,85

 11,14

 70,96  

 124,90  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 36,84

28.11.

 14,02

 14,48

 70,95  

 24,04  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 359,50

1.12.

 21,92

 25,21

 70,94  

 95,24  

A1KAKC

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

USD

 37,40

28.11.

 14,02

 14,48

 70,93  

 24,01  

A2QLGL

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP)

JPY

 19,327,92

28.11.

 20,05

 23,05

 70,93  

 -  

937448

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD

USD

 37,62

1.12.

 7,03

 3,35

 70,92  

 39,80  

A2PELC

BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC.

USD

 1,66

28.11.

 16,77

 14,80

 70,92  

 10,60