A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 42,03

14.11.

 26,22

 35,54

 4,94  

 93,33  

A1H8N8

FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED)

EUR

 36,06

14.11.

 16,20

 15,75

 50,01  

 93,33  

DGC010

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H

USD

 332,41

13.11.

 17,34

 25,40

 28,90  

 93,33  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 202,28

14.11.

 21,04

 28,07

 27,88  

 93,29  

A1J7UW

NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - EUR

EUR

 315,63

14.11.

 25,40

 30,43

 25,19  

 93,28  

A2H8FA

SCHRODER GAIA CONTOUR T.EQ.C ACC GBP H

GBP

 147,57

14.11.

 36,89

 40,89

 39,98  

 93,28  

A1J0G2

NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - EUR

EUR

 377,34

14.11.

 25,43

 30,45

 25,18  

 93,27  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 212,64

14.11.

 9,21

 16,57

 3,42  

 93,25  

941119

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO

EUR

 105,50

14.11.

 19,89

 24,93

 47,99  

 93,19  

A0ERHZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD

USD

 70,76

14.11.

 20,91

 29,60

 19,14  

 93,17  

921653

JANUS HENDERSON US FORTY FUND B2 USD

USD

 57,17

14.11.

 28,36

 36,61

 9,40  

 93,14  

A2AKYW

AGIF-ALLIANZ BEST STYLES US EQ.AT USD

USD

 28,91

15.11.

 27,12

 34,58

 27,74  

 93,10  

A2DUJA

AGIF-ALLIANZ BEST STYL.GL.EQ.WT EUR

EUR

 2,332,98

15.11.

 28,47

 33,95

 42,49  

 93,09  

A1W113

ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR

EUR

 3,237,23

15.11.

 28,47

 33,95

 42,49  

 93,09  

A0Q7P0

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES

USD

 43,34

14.11.

 20,39

 29,39

 22,79  

 93,09  

A3DXG8

BNPP F.SU.US MULTI-FACTOR EQ.I EUR

EUR

 220,87

13.11.

 31,61

 35,59

 41,72  

 93,09  

A2JLNX

LO FDS.-WORLD BRANDS PA USD SY.H

USD

 303,03

13.11.

 22,81

 30,55

 14,35  

 93,03  

A0Q7PZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 43,39

14.11.

 20,39

 29,37

 22,78  

 93,02  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 20,58

15.11.

 31,28

 46,04

 -24,05  

 92,97  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 459,79

14.11.

 20,63

 27,50

 20,70  

 92,96