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A1J68H | PICTET - WATER - HP CHF | CHF | 602,49 | 14.11. |   | 11,64 | 21,37 | 1,56 | 46,84 |  | 974261 | DAVIS GLOBAL FUND A | USD | 57,15 | 14.11. | | 25,25 | 30,36 | 11,71 | 46,84 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 22,09 | 14.11. | | 10,73 | 15,51 | -3,50 | 46,83 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,631,58 | 15.11. | | 0,21 | 10,12 | -7,83 | 46,82 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FD.I USD | USD | 18,17 | 15.11. |  | 12,28 | 22,04 | 4,75 | 46,82 | | A2PLZ5 | M&G(LUX)JAPAN FD.CI GBP | GBP | 15,23 | 15.11. | | 7,67 | 11,67 | 23,63 | 46,80 | | A1JEJ6 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR | EUR | 344,72 | 14.11. | | 11,33 | 16,60 | 12,02 | 46,80 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND IB USD | USD | 2,540,26 | 14.11. | | 13,16 | 21,13 | 20,34 | 46,76 | | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 209,22 | 14.11. | | 9,19 | 17,28 | 8,95 | 46,75 | | A117QJ | INVESCO NIPPON SM./M.CAP EQ.A ACC USD H | USD | 22,73 | 15.11. | | 13,25 | 18,88 | 7,22 | 46,74 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 23,75 | 14.11. | | 3,84 | 0,49 | 4,37 | 46,73 | | A1CV1K | LAZARD EQUITY SRI PC | EUR | 2,665,19 | 14.11. | | 6,97 | 13,79 | 17,56 | 46,72 | | 785335 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) EUR | EUR | 34,67 | 14.11. | | 0,70 | 12,09 | 0,49 | 46,72 | | A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 2,035,00 | 14.11. | | 12,12 | 18,31 | -0,39 | 46,72 | | 971655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (YDIS) EUR | EUR | 30,38 | 14.11. | | 0,71 | 12,07 | 0,50 | 46,72 | | A2JQ88 | M&G(LUX)PAN EU.S.PARIS A.FD.B ACC EUR | EUR | 18,90 | 15.11. | | 11,65 | 16,71 | 17,13 | 46,70 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 246,05 | 14.11. | | 4,25 | 13,14 | 8,16 | 46,69 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 206,35 | 14.11. | | 4,25 | 13,15 | 8,16 | 46,69 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 43,81 | 14.11. | | 7,65 | 12,63 | 22,72 | 46,68 | | A0PG8E | BGF GLOBAL ALLOCATION F.X2 USD | USD | 106,30 | 15.11. | | 10,80 | 17,88 | 6,64 | 46,68 | |
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