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A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,53 | 14.11. |   | 16,97 | 22,46 | 24,49 | - |  | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 9,941,00 | 15.11. | | 16,97 | 18,30 | 16,31 | 44,83 | | A14PJK | BNPP F.NORDIC SMALL CAP PR.EUR | EUR | 299,75 | 14.11. | | 16,97 | 31,30 | -19,99 | 45,67 | | A2AJQS | SCHRODER ISF GL.GOLD A ACC CHF H | CHF | 106,53 | 15.11. | | 16,97 | 29,63 | -3,84 | 17,13 | | A2PGYN | WELLINGTON ENDURING ASSETS FD.S USD | USD | 14,44 | 14.11. |  | 16,97 | 22,54 | 12,60 | 35,33 | | A2PCHX | AMUNDI FDS.EM.MKTS.CORP.HY BD.R2 EUR | EUR | 43,16 | 14.11. | | 16,97 | 20,64 | 18,72 | 23,83 | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 7,75 | 15.11. | | 16,96 | 5,61 | - | - | | A2JAEF | DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | EUR | 159,42 | 14.11. | | 16,96 | 23,02 | 13,88 | 49,53 | | A3C8Y2 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YE CHF | CHF | 99,16 | 14.11. | | 16,96 | 18,89 | 1,56 | - | | DWS2ZF | DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | EUR | 169,12 | 14.11. | | 16,96 | 23,02 | 13,87 | 49,52 | | A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,742,07 | 14.11. | | 16,96 | 23,48 | - | - | | A3D904 | GS GL.FUTURE TEC.LEADERS EQ.PF.O.C.SGD | SGD | 8,14 | 14.11. | | 16,95 | 29,41 | - | - | | DWS3KC | DB ESG GLOBAL EQUITY WAMC | EUR | 120,86 | 14.11. | | 16,95 | 20,86 | - | - | | A3ECH2 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - IQG - EUR | EUR | 1,186,98 | 15.11. | | 16,95 | 21,60 | - | - | | A3EA8C | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 151,74 | 14.11. | | 16,95 | 18,92 | - | - | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 349,40 | 14.11. | | 16,95 | 36,29 | -18,56 | 36,09 | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 11,23 | 14.11. | | 16,95 | 22,98 | - | - | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 247,57 | 14.11. | | 16,95 | 36,29 | -18,56 | 36,10 | | HSBC61 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOGBP | GBP | 10,66 | 14.11. | | 16,95 | 27,65 | -2,86 | - | | DWS2Y6 | DWS INVEST SDG GLOBAL EQUITIES ID | EUR | 183,27 | 14.11. | | 16,95 | 23,38 | 9,99 | 59,13 | |
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