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A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 1,417,15 | 14.11. |   | 11,37 | 17,89 | 52,70 | 85,97 |  | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 252,15 | 14.11. | | 24,27 | 34,04 | 17,28 | 85,97 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,44 | 14.11. | | 24,93 | 32,49 | 24,98 | 85,96 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 32,187,97 | 14.11. |  | 12,83 | 14,02 | 32,19 | 85,96 | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 336,99 | 13.11. | | 18,62 | 36,24 | 4,70 | 85,96 | | A2H7CP | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD | SGD | 20,51 | 14.11. | | 20,01 | 25,44 | 25,29 | 85,95 | | A2PLUD | WELLINGTON GL.INNOVATION FD.S EUR | EUR | 18,19 | 14.11. | | 25,52 | 33,10 | 2,79 | 85,91 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 28,22 | 14.11. | | 20,14 | 27,00 | 24,87 | 85,90 | | 692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 42,94 | 13.11. | | 28,03 | 33,81 | 31,72 | 85,89 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 69,12 | 14.11. | | 19,61 | 21,16 | 46,42 | 85,84 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 2,606,81 | 14.11. | | 22,82 | 33,01 | 31,74 | 85,83 | | A1KBPH | ISHARES WORLD EQUITY INDEX FD.(LU)D2 EUR | EUR | 414,49 | 14.11. | | 25,64 | 32,30 | 31,56 | 85,82 | | A14MTZ | INVESCO MKT.P.JPX-NIKKEI 400 UE EUR H | EUR | 29,56 | 13.11. | | 20,81 | 23,64 | 49,99 | 85,81 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 28,91 | 13.11. | | 26,00 | 33,21 | 31,57 | 85,80 | | A2PLYD | VONTOBEL GL.ENVIRONMENTAL CH.S EUR | EUR | 213,22 | 13.11. | | 16,76 | 29,85 | 9,90 | 85,80 | | A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 331,79 | 14.11. | | 25,73 | 31,04 | 19,71 | 85,79 | | A1JVKL | CT (LUX) AMERICAN SELECT AU EUR | EUR | 45,59 | 14.11. | | 27,07 | 38,10 | 18,45 | 85,75 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 336,94 | 14.11. | | 24,80 | 28,57 | 24,93 | 85,74 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 346,44 | 13.11. | | 22,05 | 36,82 | -2,20 | 85,74 | | A0MK53 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - JPY | JPY | 21,521,00 | 14.11. | | 11,63 | 14,30 | 25,32 | 85,73 | |
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