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A2PADY | PIMCO STOCKSPLUST AR FD.INST.USD | USD | 22,60 | 14.11. |   | 26,40 | 35,41 | 28,12 | 100,89 |  | A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 600,68 | 14.11. | | 6,84 | 35,41 | -1,86 | 30,45 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 64,55 | 13.11. | | 16,20 | 35,41 | -20,26 | 45,71 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 27,90 | 14.11. | | 25,14 | 35,40 | 20,01 | 83,30 | | 749718 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS GBP DISTRIBUTION SHARES | GBP | 96,54 | 14.11. | | 28,60 | 35,40 | 20,33 | 119,21 | | A2QFTA | INVESCO GL.CONSUMER TR.FD.PI1 ACC GBP H | GBP | 9,41 | 14.11. | | 23,33 | 35,40 | -26,94 | - | | A3D82L | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION | EUR | 13,369,06 | 13.11. |  | 29,15 | 35,39 | - | - | | A1406Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X EUR ACC H | EUR | 275,73 | 14.11. | | 27,23 | 35,39 | 14,80 | 89,27 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 44,81 | 14.11. | | 30,98 | 35,39 | 18,93 | 81,72 | | A2AG38 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C CHF | CHF | 26,06 | 14.11. | | 32,89 | 35,38 | 32,42 | - | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 64,02 | 14.11. | | 26,51 | 35,38 | 37,70 | 96,07 | | A3EASH | BNPP F.DISRUPTIVE TECHNOLOGY UI6 EUR H | EUR | 150,70 | 13.11. |  | 21,04 | 35,38 | 13,39 | - | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 18,11 | 14.11. | | 18,65 | 35,36 | -0,33 | 54,09 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 370,87 | 14.11. | | 29,25 | 35,35 | 34,61 | 122,25 | | A0RAK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) EUR | EUR | 38,75 | 14.11. | | 28,27 | 35,35 | 24,08 | 57,52 | | A2AQQB | AXA IM US ENHANCED INDEX EQ.QI I USD | USD | 28,72 | 13.11. | | 24,60 | 35,34 | 27,59 | 98,07 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 431,83 | 14.11. | | 29,25 | 35,34 | 34,59 | 122,27 | | A1T7U7 | JUPITER M.NORTH AMERICAN EQU.FD.I GBP | GBP | 44,77 | 14.11. | | 27,52 | 35,34 | 40,16 | - | | A3DGNR | AMUNDI FUNDS US PIONEER FUND - R EUR HGD | EUR | 60,95 | 14.11. | | 23,50 | 35,34 | - | - | | A3DSE2 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I USD | USD | 153,55 | 14.11. | | 21,84 | 35,33 | - | - | |
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