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A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 434,35 | 13.11. |   | 19,48 | 27,57 | 21,70 | 88,01 |  | A2DSQ9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 22,88 | 14.11. |  | 24,75 | 33,10 | 17,63 | 88,00 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 4,778,76 | 14.11. | | 17,95 | 20,13 | 31,04 | 87,97 | | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 673,44 | 13.11. | | 27,11 | 33,84 | 24,22 | 87,97 | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 722,65 | 13.11. | | 14,27 | 25,90 | -8,35 | 87,94 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 424,69 | 13.11. | | 28,73 | 38,24 | -3,58 | 87,94 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,005,00 | 14.11. | | 13,20 | 12,18 | 43,14 | 87,94 | | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 76,81 | 13.11. | | 18,61 | 26,69 | 28,64 | 87,94 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQ.FD.R/A | EUR | 233,17 | 13.11. | | 27,82 | 36,58 | 23,65 | 87,92 | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 68,036,00 | 14.11. | | 13,20 | 12,19 | 43,14 | 87,92 | | A0HF36 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) USD | USD | 69,04 | 13.11. | | 13,01 | 24,58 | 19,76 | 87,92 | | A0M5CL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR USD ACC | USD | 425,70 | 14.11. | | 10,46 | 23,39 | 4,09 | 87,91 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 401,80 | 14.11. | | 27,01 | 34,47 | 22,32 | 87,90 | | A2N4V9 | CT (LUX) AMERICAN SELECT 3U USD | USD | 7,00 | 13.11. | | 23,22 | 40,09 | 13,31 | 87,89 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 16,40 | 14.11. | | 20,32 | 19,97 | 37,70 | 87,86 | | A0J3VZ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR (HEDGED) | EUR | 27,67 | 14.11. | | 25,43 | 33,09 | 25,32 | 87,85 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 66,89 | 14.11. | | 25,38 | 31,96 | 28,44 | 87,84 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 25,236,00 | 13.11. | | 21,59 | 23,39 | 34,81 | 87,84 | | A1H9CS | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD | USD | 32,06 | 14.11. | | 14,13 | 25,19 | 20,03 | 87,81 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 2,665,00 | 14.11. | | 19,03 | 18,13 | 34,87 | 87,81 | |
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