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A2JE49 | EAST CAPITAL EASTERN EUROPE P EUR | EUR | 46,20 | 15.11. |   | 18,90 | 24,68 | -65,20 | -58,88 |  | 260201 | BRANDES U.S. VALUE FUND A USD | USD | 40,89 | 14.11. | | 18,90 | 27,94 | 27,70 | 76,48 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 188,41 | 14.11. | | 18,90 | 17,99 | 19,71 | 27,61 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 511,64 | 14.11. | | 18,90 | 34,74 | 8,87 | 74,63 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 239,96 | 14.11. | | 18,90 | 28,45 | 15,42 | - | | 694217 | PICTET - FAMILY - R EUR | EUR | 135,17 | 14.11. | | 18,89 | 26,13 | -7,39 | 20,70 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 117,87 | 14.11. |  | 18,89 | - | - | - | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 177,23 | 14.11. | | 18,89 | 17,78 | 17,42 | 23,80 | | A3C6Z0 | INVESCO DOW J.ISL.GL.DEV.MKTS.UE | USD | 29,26 | 14.11. | | 18,89 | 27,21 | - | - | | A3CX9B | INVESCO GLOBAL FOCUS EQUITY FUND I USD | USD | 11,77 | 15.11. | | 18,89 | 27,80 | -5,23 | - | | A2PXDT | JSS EQUITY - ALL CHINA C EUR | EUR | 92,91 | 14.11. | | 18,89 | 14,24 | -34,85 | - | | WEL067 | WELLINGTON US BRAND POWER FUND USD A ACCU | USD | 14,13 | 14.11. | | 18,89 | 27,08 | - | - | | A2QFS8 | INVESCO GL.CONSUMER TR.FD.P1 ACC EUR H | EUR | 8,75 | 15.11. | | 18,89 | 26,81 | -31,69 | - | | A2QFSZ | INVESCO GL.CONSUMER TR.FD.PI1 ACC.EUR H | EUR | 8,75 | 15.11. | | 18,89 | 26,81 | -31,64 | - | | A0Q2PT | FLOSSBACH VON STORCH - GLOBAL QUALITY R | EUR | 365,10 | 15.11. | | 18,88 | 25,23 | 22,17 | 71,21 | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 36,72 | 14.11. | | 18,88 | 25,56 | - | - | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,362,60 | 14.11. | | 18,88 | 28,17 | 19,62 | 72,51 | | A0MUY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC | EUR | 417,92 | 14.11. | | 18,88 | 30,42 | 4,78 | 40,72 | | A14Z6R | FIDELITY FD.EM.MKT.FD.A ACC HUF | HUF | 5,718,00 | 14.11. | | 18,88 | 24,55 | -11,83 | 30,25 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 221,83 | 14.11. | | 18,87 | 26,33 | 14,73 | 49,91 | |
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