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A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 211,04 | 14.11. |   | 10,45 | 17,75 | 14,14 | 53,46 |  | A2PPYQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP DISTRIBUTING (Q) | GBP | 179,44 | 14.11. |  | 16,86 | 24,60 | 14,13 | 84,40 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 34,97 | 14.11. | | 23,96 | 41,13 | 14,13 | - | | A3C0A8 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD GBP | GBP | 7,10 | 14.11. | | 8,63 | 11,68 | 14,13 | 24,44 | | A1J726 | ISHARES EUROPE EQ.INDEX F.(LU) N7 EUR | EUR | 183,72 | 14.11. | | 8,23 | 14,88 | 14,13 | - | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 30,60 | 14.11. | | 15,87 | 28,30 | 14,13 | 59,00 | | A0RA1G | AMUNDI I.S.I.MSCI EUR.IE EUR | EUR | 1,924,48 | 14.11. | | 8,46 | 14,76 | 14,12 | 42,56 | | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 47,11 | 14.11. | | 16,21 | 21,83 | 14,12 | 55,07 | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 15,03 | 14.11. | | 11,66 | 16,69 | 14,12 | - | | A3DGAF | GS EUR.ENH.IN.SUST.EQ.I EUR | EUR | 7,637,34 | 14.11. | | 10,62 | 16,64 | 14,12 | - | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 36,29 | 14.11. | | 23,98 | 41,15 | 14,12 | 65,33 | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 11,41 | 15.11. | | 12,79 | 15,55 | 14,12 | - | | A2JE3Z | ISHARES $ FLOATING RATE BD.U.E.USD A | USD | 6,08 | 14.11. | | 5,78 | 6,71 | 14,12 | 16,08 | | A3CQS6 | CARMIGNAC PORTFOLIO EM DEBT F USD YDIS HDG | USD | 112,13 | 14.11. | | 5,52 | 10,16 | 14,12 | - | | A3CP5D | AB FCP I GLOBAL HIGH YIELD PF.AK EUR | EUR | 10,06 | 14.11. | | 12,27 | 17,02 | 14,12 | 19,04 | | A3CYSV | M&G SEN.ASSET B.CRED.FD.QI GBP | GBP | 102,46 | 14.11. | | 6,14 | 7,23 | 14,12 | - | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 31,69 | 14.11. | | 9,50 | 15,66 | 14,12 | 38,87 | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 40,18 | 14.11. | | 2,97 | 6,04 | 14,12 | - | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,281,51 | 14.11. | | 12,83 | 20,00 | 14,11 | 48,57 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 97,77 | 14.11. | | 11,17 | 17,85 | 14,11 | 41,74 | |
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