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WK03F7 | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) GBP | GBP | 18,25 | 13.1. |   | 4,05 | - | - | - |  | WK03F6 | TEMPLETON EUROPEAN INSIGHTS FUND I (QDIS) EUR | EUR | 11,61 | 13.1. | | 4,66 | - | - | - | | WK03F1 | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 18,64 | 13.1. | | 4,66 | - | - | - | | WK03FA | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) USD | USD | 11,64 | 13.1. | | 3,65 | - | - | - | | A419R4 | TEMPLETON JAPAN FUND - I (ACC) JPY | JPY | 1,382,64 | 13.1. |  | 9,06 | - | - | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 25,04 | 12.1. |  | 7,75 | - | - | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 993,07 | 12.1. | | 7,60 | - | - | - | | A413ZP | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - CHF UNHEDGED ACCUMULATION CLASS - I SHARES | CHF | 10,43 | 12.1. | | 0,90 | - | - | - | | A41JRZ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - A SHARES | EUR | 10,93 | 12.1. | | 0,93 | - | - | - | | A3CT93 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I PREMIER SHARES | EUR | 12,19 | 12.1. | | 0,97 | - | - | - | | A2ACLE | THE PARTNERS FUND SICAV I EUR | EUR | 1,903,44 | 28.11. | | 1,54 | - | 13,52 | 35,86 | | A2N9JM | THE PARTNERS FUND SICAV I-N CHF | CHF | 1,470,66 | 28.11. | | 0,00 | - | 7,86 | 25,39 | | A2N9JK | THE PARTNERS FUND SICAV I-N EUR | EUR | 1,617,21 | 28.11. | | 1,54 | - | 13,52 | 35,84 | | A2N9JL | THE PARTNERS FUND SICAV I-N USD | USD | 1,741,20 | 28.11. | | 5,46 | - | 21,36 | 41,69 | | A2ACLG | THE PARTNERS FUND SICAV R EUR | EUR | 1,738,63 | 28.11. | | 1,26 | - | 12,37 | 33,22 | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 134,85 | 12.1. | | 2,92 | - | - | - | | A41045 | TIKEHAU FUND - TIKEHAU 2031 - F EUR | EUR | 104,87 | 12.1. | | 0,49 | - | - | - | | A41042 | TIKEHAU FUND - TIKEHAU 2031 - I EUR | EUR | 104,98 | 12.1. | | 0,49 | - | - | - | | A41040 | TIKEHAU FUND - TIKEHAU 2031 - R EUR | EUR | 104,28 | 12.1. | | 0,47 | - | - | - | |
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