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766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 31,56 | 14.11. |   | 13,08 | 19,45 | 16,07 | 41,14 |  | A0RAKP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 63,26 | 14.11. | | 9,64 | 16,50 | -2,89 | 41,14 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 85,18 | 14.11. |  | 6,01 | 12,72 | -10,63 | 41,14 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 75,14 | 14.11. | | 6,01 | 12,72 | -10,63 | 41,14 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 26,20 | 14.11. | | 1,90 | 7,03 | 5,14 | 41,14 | | A113C4 | FIDELITY FUNDS - JAPAN GR.FD.Y ACC JPY | JPY | 2,807,00 | 14.11. | | -0,43 | 3,43 | -3,77 | 41,13 | | A2DN92 | ISHARES CORE MSCI EMU U.E.EUR D | EUR | 6,46 | 14.11. | | 8,64 | 14,63 | 12,25 | 41,13 | | A2PCS8 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 HUF H | HUF | 9,996,61 | 14.11. | | 8,23 | 14,97 | 21,95 | 41,12 | | A0RAKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 61,29 | 14.11. | | 9,65 | 16,50 | -2,90 | 41,12 | | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 20,11 | 15.11. | | 9,23 | 16,78 | 8,18 | 41,12 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 173,66 | 14.11. | | 8,66 | 14,65 | 12,25 | 41,12 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 165,67 | 15.11. | | 7,26 | 19,47 | -4,71 | 41,12 | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 15,95 | 14.11. | | 8,49 | 13,70 | 18,57 | 41,12 | | A2AQ5C | AMUNDI MSCI EUR.PAB N.Z.AMB.IE | EUR | 1,810,80 | 14.11. | | 8,30 | 15,90 | 11,39 | 41,11 | | A279F | RAIFFEISEN-PORTFOLIO-GROWTH R A | EUR | 130,26 | 15.11. | | 18,21 | 25,31 | 17,51 | 41,11 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 19,49 | 15.11. | | 19,20 | 25,10 | 9,76 | 41,11 | | A2PM2Q | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - H USD | USD | 1,462,68 | 14.11. | | 14,06 | 18,98 | 12,64 | 41,11 | | A279G | RAIFFEISEN-PORTFOLIO-GROWTH R VTA | EUR | 145,41 | 15.11. | | 18,22 | 25,31 | 17,58 | 41,11 | | 786641 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-GBP | GBP | 1,17 | 14.11. | | 5,67 | 10,75 | 3,35 | 41,11 | | A2ARAW | BL EQUITIES JAPAN KLASSE BM EUR HEDGED | EUR | 318,46 | 15.11. | | 10,93 | 12,88 | 18,62 | 41,11 | |
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