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933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,173,25 | 18.11. |   | 9,99 | 10,76 | 22,71 | 51,87 |  | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 126,31 | 15.11. | | 9,98 | 7,48 | 18,76 | 23,72 | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,33 | 15.11. |  | 9,98 | 12,21 | - | - | | A1W294 | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-ACC | EUR | 15,06 | 15.11. | | 9,98 | 15,96 | - | - | | A2DP1G | GS EUROPE SUST.EQ.I EUR | EUR | 12,395,44 | 15.11. | | 9,98 | 17,55 | 4,44 | - | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 226,53 | 14.11. | | 9,98 | 12,47 | -4,74 | 18,34 | | A2N4UC | M&G(LUX)GL.CONVERTIBLES FD.CI ACC USD H | USD | 13,16 | 18.11. | | 9,98 | 13,96 | -1,59 | 24,56 | | A3E4YB | LAZARD CAPITAL FI SRI PD H-USD | USD | 1,094,74 | 15.11. | | 9,98 | - | - | - | | A3CSWF | ISHARES EM.MKT.SC.EQ.I.FD.(IE) F. | GBP | 9,68 | 15.11. | | 9,98 | 11,37 | -3,80 | - | | A3CWTW | SCHRODER ISF SU.EM.MKT.SY.E ACC GBP | GBP | 95,12 | 15.11. | | 9,98 | 11,18 | -7,51 | - | | A2PPQS | INVESCO MSCI KUWAIT UE | USD | 57,73 | 15.11. | | 9,98 | 11,81 | 1,61 | 36,53 | | A2JCKW | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 130,50 | 15.11. | | 9,98 | 15,12 | 0,83 | - | | A0BK4L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE C (ACC) USD | USD | 29,87 | 15.11. | | 9,98 | 11,25 | -20,05 | -0,27 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,15 | 15.11. | | 9,98 | 15,69 | -5,41 | - | | 81064 | I-AM ALLSTARS BALANCED (T) | EUR | 13,89 | 18.11. | | 9,98 | 13,11 | 1,83 | 13,64 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 77,94 | 15.11. | | 9,98 | 5,60 | - | - | | A21M3 | LGT PB BALANCED (EUR) R2 T | EUR | 1,194,24 | 18.11. | | 9,98 | 13,65 | 0,63 | 16,06 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,724,96 | 18.11. | | 9,98 | 10,74 | 22,70 | 51,86 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 126,01 | 15.11. | | 9,98 | 18,47 | 13,80 | 63,71 | | A2ANZL | T.ROWE P.F.S.GL.ALLOCAT.F.Q(USD) | USD | 17,97 | 15.11. | | 9,98 | 15,56 | 4,60 | 33,90 | |
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