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A2JRG1 | BLACKROCK ADV.EUR.EX UK EQ.FD.A EUR ACC | EUR | 167,70 | 14.11. |   | 9,00 | 16,79 | 17,10 | 55,68 |  | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,677,20 | 13.11. | | 9,94 | 23,64 | 6,83 | 55,67 | | A1XD33 | SEILERN WORLD GROWTH USD H R | USD | 553,60 | 14.11. |  | 5,24 | 11,73 | -7,11 | 55,65 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 309,75 | 14.11. | | 7,08 | 14,30 | 7,61 | 55,64 | | A2PFDB | INVESCO JAPANESE EQ.ADV.Z DIS JPY | JPY | 15,221,00 | 15.11. | | 12,27 | 9,13 | 19,80 | 55,64 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 15,83 | 14.11. | | 18,31 | 25,54 | 10,49 | 55,63 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 328,23 | 14.11. | | 9,47 | 15,61 | 19,59 | 55,63 | | A1J4NK | BGF JAPAN SMALL & MIDC.OPP.FD.D2 H EUR | EUR | 79,45 | 15.11. | | 20,09 | 22,16 | 24,53 | 55,63 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 21,29 | 14.11. | | 18,28 | 27,87 | 5,19 | 55,63 | | A2PFZF | FIDELITY FD.GL.DIV.FD.Y DIS EUR | EUR | 16,01 | 14.11. | | 19,46 | 25,15 | 30,49 | 55,62 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 31,79 | 14.11. | | 16,49 | 22,98 | 12,65 | 55,60 | | A2AD67 | FIDELITY FD.GL.DIV.FD.Y DIS EUR | EUR | 17,09 | 14.11. | | 19,53 | 25,15 | 30,47 | 55,60 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 445,13 | 14.11. | | 16,82 | 25,08 | 18,53 | 55,59 | | DWS2R7 | DWS INVEST II ESG US TOP DIV.TFD | EUR | 163,29 | 14.11. | | 22,26 | 28,17 | 32,64 | 55,58 | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 43,95 | 15.11. | | 7,54 | 13,13 | -5,14 | 55,58 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 35,44 | 13.11. | | 4,42 | 16,01 | -2,96 | 55,58 | | A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP | 19,15 | 15.11. | | 7,58 | 13,85 | -3,82 | 55,56 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 42,87 | 15.11. | | 7,55 | 13,11 | -5,13 | 55,56 | | DWS2R6 | DWS INVEST II ESG US TOP DIV.TFC | EUR | 186,30 | 14.11. | | 22,26 | 28,18 | 32,63 | 55,55 | | A1XCZK | BGF GLOBAL EQU.IN.F.A8 ZAR H | ZAR | 134,69 | 15.11. | | 11,49 | 19,37 | 15,65 | 55,54 | |
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