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A1JJHA | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 18,35 | 14.11. |   | 12,56 | 22,04 | 10,64 | - |  | A2DVK8 | ISHARES REFIN.INCLUSION A.DIV.U.E.USD A | USD | 8,29 | 14.11. | | 10,19 | 22,04 | 14,90 | 55,44 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FD.I USD | USD | 18,17 | 15.11. |  | 12,28 | 22,04 | 4,75 | 46,82 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 353,86 | 14.11. | | 12,29 | 22,03 | 10,91 | 47,77 | | A0JMG3 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | EUR | 27,97 | 14.11. | | 15,67 | 22,03 | 5,59 | 54,36 | | A3DJ7T | UBAM - HYBRID BOND ADM USD | USD | 91,03 | 13.11. | | 12,63 | 22,03 | - | - | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 149,61 | 14.11. | | 15,61 | 22,03 | 9,65 | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,74 | 14.11. | | 13,14 | 22,03 | - | - | | A2N801 | NORDEA 1 GLOBAL STARS EQUITY F.AP EUR | EUR | 206,88 | 15.11. | | 16,42 | 22,03 | 12,29 | 58,16 | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 191,49 | 14.11. | | 17,02 | 22,03 | 25,76 | 76,99 | | HS0147 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C | USD | 13,70 | 14.11. | | 12,51 | 22,03 | - | - | | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 99,55 | 14.11. | | 13,11 | 22,03 | -10,33 | - | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,341,72 | 14.11. | | 16,25 | 22,03 | 21,35 | 42,08 | | DWS2CQ | DWS INVEST GLOBAL INFRASTRUCTURE LD | USD | 121,08 | 14.11. | | 14,52 | 22,03 | 8,63 | 27,75 | | A0NAEC | NATIXIS PACIFIC RIM EQUITY FUND H-I/A (EUR) | EUR | 139,17 | 15.11. | | 16,89 | 22,03 | 8,62 | 27,46 | | DWS3BL | DWS INVEST ESG CLIMATE TECH JPY FC | JPY | 13,964,49 | 14.11. | | 16,27 | 22,03 | 21,18 | - | | A3CXJV | ROBECO QI GL.DEVELOP.CONSERV.EQ.D USD | USD | 184,16 | 14.11. | | 17,08 | 22,02 | 18,19 | - | | A3CRPU | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED) | CHF | 128,04 | 14.11. | | 15,21 | 22,02 | 22,76 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 161,01 | 14.11. | | 14,55 | 22,02 | 1,57 | 32,64 | | A2P1KK | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XD | USD | 12,31 | 14.11. | | 13,41 | 22,02 | - | - | |
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