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A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 50,25 | 14.11. |   | 17,71 | 23,34 | 30,62 | 113,98 |  | A111JA | AMUNDI FDS.EQ.JAP.TARGET O EUR H | EUR | 1,792,66 | 14.11. |  | 17,71 | 18,08 | 69,05 | - | | A2QB3S | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC EUR SHARES | EUR | 10,95 | 15.11. | | 17,71 | 27,33 | - | - | | A1JER5 | UBS(LUX)B.S.-ASIAN HY.(USD)UX A.USD | USD | 9,284,03 | 14.11. | | 17,71 | 24,80 | -13,58 | -20,25 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,664,27 | 14.11. | | 17,71 | 24,35 | - | - | | A1JH8S | UBS(LUX)B.S.-ASIAN HY.(USD)I-X USD | USD | 57,56 | 14.11. | | 17,71 | 24,80 | -13,57 | - | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 25,13 | 14.11. | | 17,70 | 22,95 | 20,07 | - | | A2PBVM | SOLITAIRE GLOBAL BOND FUND - USD X | USD | 163,97 | 14.11. | | 17,70 | 26,30 | 16,56 | - | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 293,86 | 14.11. | | 17,70 | 33,19 | 5,14 | 64,75 | | A2QA20 | UBS(LUX)E.S.-US INCOME S.(USD)P A.EUR | EUR | 168,85 | 13.11. | | 17,70 | 21,05 | 24,03 | - | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 601,07 | 14.11. | | 17,70 | 23,42 | 25,43 | 58,38 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,046,17 | 13.11. | | 17,70 | 22,81 | 18,30 | 76,29 | | A2N2H | PRIVATPORTFOLIO III RT | EUR | 130,32 | 15.11. | | 17,69 | 22,60 | 15,20 | - | | A2PAP7 | SCHRODER ISF SU.M.FACT.EQ.C ACC USD | USD | 193,59 | 15.11. | | 17,69 | 24,54 | 17,93 | 67,50 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 404,75 | 14.11. | | 17,69 | 33,19 | 5,14 | 64,75 | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 13,96 | 14.11. | | 17,69 | 26,54 | - | - | | A2N2G | PRIVATPORTFOLIO III RA | EUR | 126,14 | 15.11. | | 17,69 | 22,62 | 15,14 | - | | A2QHDF | UBS(LUX)K.S.S.-CH.A.O.(USD)P A.EUR | EUR | 69,85 | 14.11. | | 17,69 | 14,17 | -20,94 | - | | A2QA21 | UBS(LUX)E.S.-US INCOME S.(USD)P D.EUR | EUR | 124,84 | 13.11. | | 17,69 | 21,05 | 24,01 | - | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 80,92 | 14.11. | | 17,69 | 22,26 | 18,53 | 38,22 | |
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