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A1KC20 | BLUEBAY INV.GR.AB.RETURN BD.I USD H | USD | 148,28 | 13.11. |   | 7,46 | 8,25 | 16,43 | 25,09 |  | A2PPS9 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD GBP | GBP | 12,04 | 14.11. | | 13,93 | 19,55 | 16,42 | 51,89 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,54 | 15.11. |  | 14,11 | 15,96 | 16,42 | 38,37 | | A2PKNF | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (USD) ACC. (HEDGED) | USD | 1,480,10 | 14.11. | | 8,39 | 10,55 | 16,42 | 38,05 | | A2JRCD | M&G(LUX)GLOBAL DIVIDEND FD.A ACC USD | USD | 15,78 | 15.11. | | 13,69 | 22,45 | 16,42 | 57,30 | | A1J8LV | GS MULTI-M.GL.EQ.PF.I USD | USD | 34,96 | 14.11. |  | 18,47 | 27,59 | 16,42 | - | | A2JRCE | M&G(LUX)GLOBAL DIVIDEND FD.A DIS USD | USD | 13,18 | 15.11. | | 13,69 | 22,45 | 16,42 | 57,29 | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,99 | 14.11. | | 11,35 | 16,91 | 16,41 | - | | A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 115,232,00 | 13.11. | | 13,52 | 19,91 | 16,41 | - | | A0Q7MC | GS GL.EQ.INC.PF.P USD | USD | 25,47 | 14.11. | | 11,66 | 19,13 | 16,41 | - | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 255,63 | 14.11. | | 11,27 | 19,59 | 16,41 | 50,97 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 11,92 | 15.11. | | 17,44 | 24,95 | 16,41 | - | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 25,62 | 14.11. | | 6,55 | 12,75 | 16,40 | - | | A0NGY8 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS I (EUR) SHARES - ACC. | EUR | 544,75 | 14.11. | | 30,11 | 37,47 | 16,40 | 98,50 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 211,49 | 14.11. | | 14,57 | 23,79 | 16,40 | 58,01 | | A2QCC8 | MARTIN CURRIE UK EQUITY INC.FD.W ACC | GBP | 14,62 | 14.11. | | 5,41 | 9,76 | 16,40 | - | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 66,29 | 15.11. | | 13,06 | 16,36 | 16,40 | 25,03 | | A1XFD0 | SCHRODER ISF GL.EQ.S DIS USD | USD | 48,78 | 15.11. | | 19,58 | 26,93 | 16,40 | - | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACC EUR | EUR | 15,12 | 15.11. | | 1,75 | 7,31 | 16,40 | 40,00 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 118,76 | 8.11. | | 9,46 | 9,08 | 16,40 | 19,73 | |
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