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A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 201,77 | 14.11. |   | 16,13 | 22,42 | 4,06 | 62,23 |  | A2P9JW | UBS(LUX)B.S.-ASIAN HY.(USD)KB D.EUR H | EUR | 57,60 | 14.11. | | 16,12 | 22,75 | -18,88 | - | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,19 | 14.11. |  | 16,12 | 21,57 | 11,04 | - | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 19,23 | 14.11. | | 16,12 | 25,87 | 16,33 | 71,25 | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 293,87 | 13.11. | | 16,12 | 23,80 | 21,72 | 78,52 | | A2PZJN | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-USD | USD | 31,53 | 14.11. | | 16,12 | 18,85 | 35,08 | - | | A2PCK4 | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 EUR H | EUR | 1,184,46 | 14.11. | | 16,12 | 20,95 | 4,18 | 8,16 | | A3CULH | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 GBP | GBP | 1,326,25 | 14.11. | | 16,11 | 22,41 | 21,89 | - | | A3D55Q | SOLITAIRE GLOBAL BOND FUND - USD UO | USD | 123,01 | 14.11. | | 16,11 | 24,35 | - | - | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 13,16 | 14.11. | | 16,11 | 10,92 | -34,55 | -27,29 | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,53 | 15.11. |  | 16,11 | 21,73 | -16,30 | - | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 23,93 | 14.11. | | 16,11 | 27,35 | - | - | | A3D1XM | ROBECO GLOBAL MULTI-THEMATIC I USD | USD | 154,54 | 14.11. | | 16,11 | 27,95 | - | - | | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 291,95 | 14.11. | | 16,11 | 24,11 | 20,81 | 57,80 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 14,40 | 14.11. | | 16,11 | 10,91 | -34,57 | -27,30 | | A2AB3S | AZ EQUITY - GLOBAL FOF B-AZ FUND (ACC) | EUR | 9,93 | 14.11. | | 16,11 | 21,49 | 6,03 | - | | A2AG0G | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,80 | 14.11. | | 16,11 | 19,14 | 21,46 | - | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE B USD | USD | 412,45 | 14.11. | | 16,10 | 24,02 | 0,25 | - | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 282,69 | 14.11. | | 16,10 | 30,97 | -2,58 | 47,93 | | A0KECU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) EUR | EUR | 17,88 | 14.11. | | 16,10 | 4,99 | -43,31 | -29,47 | |
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