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A2JKP1 | VONTOBEL US EQUITY B EUR | EUR | 235,36 | 12.11. |   | 19,94 | 22,85 | 29,68 | 76,59 |  | A1JXDV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC H | SGD | 3,33 | 13.11. |  | 18,45 | 30,80 | 21,79 | 76,58 | | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 66,70 | 13.11. | | 17,33 | 25,12 | 23,91 | 76,55 | | A2JQDH | INVESCO COMM.S&P US SELECT S.UE | USD | 82,70 | 13.11. | | 36,12 | 44,88 | 20,06 | 76,51 | | A2JLN2 | LO FDS.-WORLD BRANDS MA CHF SY.H | CHF | 268,56 | 13.11. | | 19,90 | 26,92 | 5,89 | 76,49 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 304,76 | 13.11. | | 18,58 | 30,94 | 32,97 | 76,48 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY ESG USA (USD) R - CAP | USD | 291,85 | 13.11. | | 24,83 | 34,75 | 21,80 | 76,47 | | A2PBLJ | AMUNDI PRIME GLOBAL - UCITS ETF DR | USD | 38,09 | 13.11. | | 20,22 | 31,34 | 22,08 | 76,47 | | A112WU | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR | EUR | 206,41 | 17.9. | | 293,99 | 300,95 | 66,76 | 76,46 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 7,898,00 | 13.11. | | 17,09 | 20,36 | 47,63 | 76,45 | | A2DP2H | CT (LUX) US DIS.CO.EQ.IEH EUR | EUR | 21,43 | 13.11. | | 26,75 | 35,69 | 23,58 | 76,45 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 61,95 | 13.11. | | 14,72 | 25,51 | 18,07 | 76,45 | | A1T6MM | UBAM-30 GL.LEADERS EQ.IPC EUR ACC | EUR | 211,94 | 12.11. | | 12,36 | 19,32 | 10,40 | 76,44 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 9,121,00 | 13.11. | | 17,12 | 20,38 | 47,61 | 76,42 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 21,68 | 13.11. | | 13,93 | 18,02 | 25,97 | 76,40 | | 847102 | FONDIS - A - EUR | EUR | 150,51 | 13.11. | | 26,85 | 32,69 | 30,85 | 76,40 | | A2PFD6 | CSIF(LUX)EQUITY JAPAN ESG BLUE FB | JPY | 19,400,00 | 13.11. | | 19,12 | 22,87 | 37,96 | 76,38 | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 21,43 | 13.11. | | 18,27 | 27,03 | 30,12 | 76,38 | | A2ACAW | WELLINGTON GL.QUALITY GRO.FD.N EUR | EUR | 28,21 | 13.11. | | 28,35 | 33,66 | 19,58 | 76,37 | | A0MNC5 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR (HEDGED) | EUR | 23,10 | 13.11. | | 18,64 | 27,13 | 20,69 | 76,34 | |
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