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A1T6AF | NORDEA 1 GLOBAL STAB.EQ.F.EURO H.AI EUR | EUR | 22,41 | 14.11. |   | 7,72 | 13,04 | 11,48 | 33,38 |  | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 99,41 | 14.11. |  | 7,32 | 10,33 | 11,47 | - | | A2AP7J | FTGF CLEARBRIDGE.INF.VAL.FD.X USD | USD | 13,73 | 14.11. | | 6,65 | 12,40 | 11,47 | - | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 13,31 | 14.11. | | 6,39 | 9,46 | 11,47 | - | | A2QNP5 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IUP USD | USD | 12,77 | 14.11. | | 18,65 | 28,16 | 11,47 | - | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 17,10 | 14.11. | | 21,88 | 30,14 | 11,47 | - | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 26,88 | 14.11. | | 7,75 | 13,06 | 11,47 | 33,38 | | A2PUWM | MS-LANSDOWNE ENDOWMENT FD.P | EUR | 1,285,27 | 13.11. | | 12,13 | 17,03 | 11,47 | 28,53 | | 750002 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C GBP | GBP | 52,30 | 14.11. | | 6,50 | 10,36 | 11,47 | 22,89 | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,17 | 14.11. |  | 5,36 | 6,21 | 11,47 | - | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC) | GBP | 18,062,01 | 14.11. | | 4,82 | 5,59 | 11,46 | 11,98 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 68,94 | 14.11. | | -23,54 | -15,06 | 11,46 | -10,71 | | A2ABAL | CARMIGNAC PF INVESTISSEM.A EUR ACC | EUR | 193,11 | 14.11. | | 23,81 | 30,05 | 11,46 | 77,56 | | A2JP9N | CT (LUX) PAN EUR.EQ.DIV.2G GBP | GBP | 15,01 | 14.11. | | 6,94 | 14,52 | 11,46 | 39,97 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 224,73 | 14.11. | | 20,99 | 26,56 | 11,46 | 80,12 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND IA USD | USD | 104,17 | 13.11. | | 6,60 | 8,64 | 11,46 | - | | A2H59N | AMUNDI INDEX SOL. EUR.STOXX 50 UE DR USD | USD | 130,07 | 14.11. | | 5,24 | 13,17 | 11,46 | 44,21 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 16,05 | 14.11. | | 9,04 | 17,93 | 11,46 | - | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I EUR H | EUR | 203,82 | 14.11. | | 16,56 | 23,68 | 11,46 | 50,23 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 259,77 | 13.11. | | 16,21 | 23,79 | 11,46 | 51,45 | |
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