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591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 33,20 | 18.11. |   | 9,91 | 15,03 | 19,16 | 37,64 |  | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,27 | 15.11. |  | 6,38 | 15,03 | -7,56 | -3,88 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 145,62 | 15.11. | | 9,70 | 15,03 | 1,20 | 16,76 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND A | USD | 29,31 | 15.11. | | 4,60 | 15,03 | -12,98 | -7,60 | | A2PM21 | BNPP SU.ASIA EX-JAPAN EQ.PR.EUR | EUR | 114,64 | 15.11. | | 16,56 | 15,03 | -10,50 | 7,51 | | NOM110 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS TI USD | USD | 127,44 | 18.11. | | 10,26 | 15,03 | - | - | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 217,44 | 15.11. | | 5,21 | 15,03 | 29,07 | - | | A2P5PC | SCHRODER ISF EM.MKT.VAL.B ACC USD | USD | 169,31 | 18.11. | | 8,59 | 15,03 | 12,16 | - | | FF0152 | FF - SUST.FUTURE CONNECTIVITY FUND W | GBP | 1,79 | 15.11. | | 9,74 | 15,03 | -4,38 | - | | A2PKF9 | CM-AM FLEXIBLE EURO RC | EUR | 16,84 | 13.11. | | 10,07 | 15,03 | 6,38 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UB USD | USD | 120,33 | 15.11. | | 8,55 | 15,03 | 8,44 | - | | A2DU7Z | T.ROWE P.F.S.GL.ALLOCAT.EXT.F.A(USD) | USD | 14,85 | 15.11. | | 9,68 | 15,03 | 2,34 | 30,04 | | A3C9YU | M&G(LUX)DIV.AND INC.FD.C USD | USD | 10,61 | 18.11. | | 7,78 | 15,03 | 5,86 | - | | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 10,87 | 15.11. | | 7,20 | 15,03 | - | - | | A3E4AU | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS ID (GBP) | GBP | 11,10 | 15.11. | | 7,35 | 15,03 | - | - | | A2DWEP | M&G(LUX)SUSTAINABLE GL.HY BOND FD.CI | USD | 12,72 | 18.11. | | 9,71 | 15,03 | 8,11 | 14,93 | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 143,47 | 14.11. | | 9,71 | 15,02 | 4,65 | - | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 53,44 | 15.11. | | 11,68 | 15,02 | -10,77 | 15,60 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 60,77 | 15.11. | | 10,98 | 15,02 | 8,97 | 27,95 | | A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 106,791,20 | 15.11. | | 10,70 | 15,02 | - | - | |
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