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A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,140,17 | 13.11. |   | 14,62 | 15,99 | 45,16 | 68,67 |  | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,503,84 | 13.11. | | 14,62 | 15,99 | 45,16 | 68,64 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 36,00 | 13.11. |  | 14,61 | 23,16 | 24,31 | 63,71 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,332,34 | 13.11. | | 14,61 | 19,56 | 8,58 | 20,59 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 176,42 | 13.11. | | 14,61 | 35,15 | -35,68 | 7,00 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 41,50 | 13.11. | | 14,61 | 20,04 | 18,41 | 47,87 | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2 | USD | 13,70 | 13.11. | | 14,61 | 33,31 | - | - | | A2PVYY | UBS(LUX)I.S.-CHINA A O.(USD)IA1 A.EUR | EUR | 88,82 | 13.11. | | 14,61 | 7,45 | -23,79 | - | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,20 | 14.11. | | 14,61 | 23,32 | - | - | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,623,90 | 13.11. | | 14,61 | 25,53 | 12,69 | 52,84 | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 19,07 | 13.11. | | 14,60 | 24,97 | - | - | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,23 | 13.11. | | 14,60 | 20,36 | 12,66 | - | | A3C863 | UBAM - BIODIVERSITY RESTORATION UD EUR | EUR | 99,68 | 12.11. | | 14,60 | 24,00 | -0,32 | - | | A23KG | FARSIGHTED GLOBAL PORTFOLIO T3 | EUR | 14,60 | 13.11. | | 14,60 | 21,71 | 7,73 | 36,67 | | A2PM2Q | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - H USD | USD | 1,469,59 | 13.11. | | 14,60 | 20,80 | 13,17 | 41,70 | | A2PPTL | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD GBP | GBP | 12,13 | 13.11. | | 14,60 | 20,68 | 18,96 | 57,08 | | A1W84K | AMUNDI I.S.I.MSCI EM.MKTS.AE EUR | EUR | 171,29 | 13.11. | | 14,60 | 18,30 | -2,07 | 20,13 | | A3CSAZ | NORDEA 1 GLOBAL IMPACT FD.BI | EUR | 95,16 | 13.11. | | 14,60 | 23,91 | 1,79 | - | | A114DP | FIDELITY FD.AMERICA FD.Y DIS USD | USD | 22,98 | 13.11. | | 14,60 | 23,17 | 24,33 | 63,67 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 11,07 | 13.11. |  | 14,60 | 19,93 | 8,64 | - | |
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