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A1J1SE | AMUNDI FDS.GL.EQ.CONSERVATIVE A USD | USD | 198,86 | 14.11. |   | 12,94 | 17,66 | 7,41 | 31,63 |  | A3EDD4 | JUPITER GLOBAL EMERGING MARKETS FOCUS EX CHINA FUND, I EUR ACC | EUR | 11,87 | 15.11. | | 9,36 | 17,66 | - | - | | A2ABAG | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.A | EUR | 171,78 | 14.11. |  | 16,49 | 17,66 | 5,83 | 43,60 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 148,26 | 15.11. | | 5,68 | 17,66 | 5,80 | 36,27 | | A3C91H | FINREON SGKB CARBON FOCUS C | EUR | 112,15 | 14.11. | | 12,36 | 17,66 | - | - | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 234,63 | 14.11. | | 12,94 | 17,66 | 7,39 | 31,82 | | A2PSCL | AB SICAV I SUST.GLOBAL THEM.PF.IX SGD | SGD | 211,58 | 14.11. | | 11,30 | 17,66 | -9,67 | - | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 268,83 | 14.11. | | 10,65 | 17,66 | 10,08 | 54,36 | | A2N6BL | PICTET - JAPAN INDEX - JS JPY | JPY | 34,129,46 | 14.11. | | 16,68 | 17,65 | 39,77 | 79,79 | | A12A7L | UBS (LUX) F.S.-MSCI JAPAN UE A UK | JPY | 2,989,93 | 14.11. | | 16,79 | 17,65 | 39,64 | 79,62 | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 126,03 | 14.11. | | 10,65 | 17,65 | - | - | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 60,25 | 14.11. | | 10,65 | 17,65 | 10,07 | 54,17 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 7,905,00 | 14.11. | | 17,04 | 17,65 | 43,62 | 90,21 | | A3EATA | BNPP F.EMERGING EQ.PR.EUR | EUR | 99,98 | 14.11. | | 15,16 | 17,65 | -5,03 | -0,43 | | MG0163 | M&G (LUX) POSITIVE IMPACT FUND USD A M INC | USD | 10,63 | 15.11. | | 6,45 | 17,65 | - | - | | A2JALY | BLUEBAY FINANCIAL CAPITAL BD.G EUR(AID)H | EUR | 86,79 | 13.11. | | 10,75 | 17,65 | -0,92 | 18,80 | | A2PCG3 | AMUNDI FDS.EM.MKTS.BD.T ZAR | ZAR | 276,48 | 14.11. | | 10,11 | 17,65 | 7,31 | - | | A1W1XH | BGF EUROPEAN EQU.IN.F.D5G GBP H | GBP | 15,21 | 15.11. | | 9,80 | 17,65 | 15,71 | 42,57 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 16,43 | 14.11. | | 9,37 | 17,65 | 16,39 | 52,16 | | 794361 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-DIS | JPY | 8,343,99 | 14.11. | | 16,79 | 17,65 | 39,63 | 79,61 | |
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