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A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 27,36 | 14.11. |   | 27,00 | 32,80 | 18,06 | 88,78 |  | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 71,90 | 14.11. |  | 19,89 | 27,71 | 25,17 | 88,76 | | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 20,91 | 14.11. | | 22,73 | 34,06 | 17,76 | 88,75 | | A0LA8P | PIMCO STOCKSPLUS FD.E USD | USD | 63,40 | 14.11. | | 25,12 | 33,22 | 23,15 | 88,75 | | A0RD8D | BGF WORLD ENERGY F.X2 EUR | EUR | 36,56 | 14.11. | | 16,66 | 14,00 | 78,34 | 88,75 | | A2DHTM | LBBW GLOBAL EQUITY R | EUR | 102,27 | 13.11. | | 23,53 | 30,79 | 22,35 | 88,74 | | A14R47 | WELLINGTON US RES.EQ.FD.N USD | USD | 27,35 | 14.11. | | 22,89 | 31,52 | 19,50 | 88,72 | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 366,58 | 14.11. | | 17,95 | 26,25 | 26,07 | 88,68 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 3,698,50 | 14.11. | | 18,03 | 20,21 | 31,32 | 88,66 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 32,84 | 14.11. | | 22,44 | 30,66 | 11,94 | 88,66 | | A2PNL6 | CARMIGNAC PF GRANDCHILDREN FW EUR ACC | EUR | 211,41 | 13.11. | | 23,44 | 27,86 | 15,93 | 88,66 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 26,989,27 | 14.11. | | 18,03 | 20,21 | 31,32 | 88,65 | | A0HF36 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) USD | USD | 69,43 | 14.11. | | 13,65 | 24,03 | 20,43 | 88,62 | | A2N4DP | AMUNDI INDEX MSCI USA SRI PAB - IU | USD | 2,001,65 | 13.11. | | 12,11 | 26,12 | 14,91 | 88,60 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 59,25 | 13.11. | | 24,14 | 35,65 | 22,39 | 88,57 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 65,33 | 14.11. | | 20,91 | 27,03 | 29,91 | 88,54 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 558,326,00 | 14.11. | | 21,76 | 22,41 | 34,58 | 88,54 | | A2JM94 | VONTOBEL US EQUITY G EUR | EUR | 241,54 | 13.11. | | 21,63 | 24,79 | 35,26 | 88,53 | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 34,27 | 14.11. | | 19,05 | 20,54 | 60,48 | 88,50 | | A14UE7 | WELLINGTON US RES.EQ.FD.N USD | USD | 31,09 | 14.11. | | 22,89 | 31,52 | 19,37 | 88,50 | |
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