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A1TWH | GUTMANN GLOBAL EQUITY STRATEGY EUR T | EUR | 164,16 | 15.11. |   | 15,95 | 21,21 | 20,58 | 50,97 |  | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 255,63 | 14.11. |  | 11,27 | 19,59 | 16,41 | 50,97 | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 187,11 | 15.11. | | 6,49 | 12,53 | -7,21 | 50,96 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 340,30 | 15.11. | | 9,44 | 20,78 | 13,39 | 50,96 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 131,95 | 14.11. | | 11,92 | 18,40 | 15,61 | 50,95 | | A2H5A4 | GAM JAPAN EQ.JPY J1 | JPY | 15,552,52 | 15.11. | | 2,74 | 6,35 | 12,77 | 50,95 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 173,78 | 15.11. | | 6,49 | 12,54 | -7,22 | 50,95 | | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 15,88 | 15.11. | | 18,28 | 25,74 | -4,96 | 50,93 | | A2DTCD | ROBECO NEW WORLD FINANCIALS D USD | USD | 204,55 | 14.11. | | 21,52 | 32,76 | 5,51 | 50,93 | | 971898 | SEB GLOBAL EQUAL OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 89,24 | 11.11. | | 18,84 | 26,94 | 17,89 | 50,92 | | A2JPW2 | M&G(LUX)JAPAN FD.CI EUR | EUR | 15,78 | 15.11. | | 12,29 | 16,74 | 26,40 | 50,91 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 258,69 | 14.11. | | 15,72 | 21,69 | 10,99 | 50,91 | | A2PULR | THEAM QUANT EQ.EUR.GU.C USD RH | USD | 150,96 | 14.11. | | 11,48 | 17,38 | 26,53 | 50,90 | | A255S | VM STRATEGIE ZUKUNFT | EUR | 168,97 | 15.11. | | 16,89 | 23,23 | 17,20 | 50,88 | | 847502 | INDUSTRIA - A - EUR | EUR | 144,86 | 15.11. | | 3,08 | 9,97 | 4,44 | 50,87 | | A1J5SJ | STORM FUND II STORM BOND FUND IC USD | USD | 168,55 | 15.11. | | 8,07 | 10,01 | 30,51 | 50,87 | | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 39,18 | 14.11. | | 11,59 | 16,50 | 11,69 | 50,87 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 222,55 | 14.11. | | 9,19 | 20,12 | 7,82 | 50,86 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 22,04 | 15.11. | | 15,45 | 21,43 | 1,43 | 50,86 | | A2ATWD | LAZARD US EQ.CONCENTRATED FD.C DIS.USD | USD | 195,35 | 13.11. | | 13,34 | 24,85 | 6,05 | 50,85 | |
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