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A3CQAE | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD ZAR H | ZAR | 75,54 | 14.11. |   | 14,92 | 23,13 | - | - |  | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 360,15 | 14.11. |  | 17,93 | 23,13 | 32,88 | 66,17 | | A1W45K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE Z ACCUMULATION EUR | EUR | 325,54 | 15.11. | | 18,17 | 23,13 | - | - | | A3C5FM | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A2 USD MTD3 | USD | 45,37 | 14.11. | | 16,77 | 23,13 | 0,65 | - | | HGIF93 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED EC | USD | 18,24 | 14.11. | | 16,26 | 23,13 | 18,76 | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN1 | GBP | 12,83 | 15.11. | | 11,26 | 23,12 | - | - | | A2AJ89 | NORDEA 1 GLOBAL STARS EQUITY F.BI EUR | EUR | 235,78 | 15.11. | | 17,34 | 23,12 | 15,22 | 65,13 | | A2P9AM | T.ROWE P.F.S.US SELECT V.EQ.F.Q(USD) | USD | 18,53 | 15.11. | | 13,96 | 23,12 | 23,70 | - | | A2ANQR | MANDARINE GLOBAL MICROCAP G EUR | EUR | 198,78 | 14.11. | | 12,08 | 23,12 | -4,06 | 52,79 | | A1KA20 | MFS MERIDIAN-US VALUE N1 USD | USD | 25,40 | 14.11. | | 15,19 | 23,12 | 13,04 | - | | A3D89Z | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD | EUR | 123,12 | 14.11. | | 15,43 | 23,12 | - | - | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 118,60 | 14.11. | | 18,01 | 23,12 | 15,71 | 65,71 | | A1W4UG | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS USD | USD | 20,74 | 14.11. | | 13,89 | 23,12 | -1,09 | 36,08 | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 12,57 | 14.11. | | 18,03 | 23,11 | - | - | | A3CZD0 | SCHRODER ISF GL.CLIM.LE.IZ ACC USD | USD | 119,89 | 15.11. | | 15,26 | 23,11 | 9,62 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,98 | 15.11. | | 17,34 | 23,11 | -20,15 | - | | A2DJZ9 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) NA | CHF | 15,55 | 14.11. | | 15,75 | 23,11 | - | - | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 374,78 | 14.11. | | 14,74 | 23,11 | 6,41 | 62,17 | | A12C02 | INVESCO PAN EUROP.S.C.EQ.A ACC USD H | USD | 22,64 | 15.11. | | 14,00 | 23,11 | 6,04 | 60,91 | | A0HF38 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) USD | USD | 60,20 | 14.11. | | 12,92 | 23,11 | 17,76 | 81,71 | |
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