A12C7C

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS

EUR

 1,511,18

30.10.

 11,68

 15,38

 51,88  

 77,72  

A1J4PV

BGF EURO-MARKETS FUND D4 GBP

GBP

 39,11

31.10.

 21,43

 23,06

 62,67  

 77,70  

847108

PLUSFONDS - A - EUR

EUR

 253,32

31.10.

 8,12

 11,38

 41,70  

 77,67  

CPR010

CPR ACTIONS EURO PREMIUM SELECT - P

EUR

 1,720,44

30.10.

 15,93

 16,26

 49,31  

 77,66  

A112BW

RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP

EUR

 228,74

30.10.

 -0,40

 3,71

 22,77  

 77,66  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 278,20

30.10.

 25,79

 25,00

 62,81  

 77,66  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,55

31.10.

 14,75

 12,83

 37,39  

 77,66  

921653

JANUS HENDERSON US FORTY FUND B2 USD

USD

 65,59

30.10.

 17,25

 17,17

 100,34  

 77,65  

A2JQYF

CT (LUX) PAN EUROPEAN EQUITIES 2E EUR

EUR

 17,96

30.10.

 11,72

 11,85

 50,19  

 77,64  

A0HMRR

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.)

EUR

 44,34

30.10.

 -2,61

 2,95

 36,18  

 77,64  

A2H9TQ

DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 1

EUR

 192,44

30.10.

 22,90

 21,49

 54,71  

 77,63  

LAZ232

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED

USD

 14,61

30.10.

 23,29

 22,00

 46,80  

 77,62  

A2PTUZ

CPR INVEST - CLIMATE ACTION - I UK GBP - ACC

GBP

 180,60

30.10.

 12,45

 14,80

 46,34  

 77,62  

A1J5EL

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP

EUR

 382,11

30.10.

 15,16

 15,75

 51,24  

 77,59  

A0RDXL

NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR

EUR

 50,58

31.10.

 0,12

 7,51

 43,76  

 77,59  

A2N39C

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.)

USD

 1,21

30.10.

 33,38

 28,68

 72,68  

 77,57  

A1H6JU

ALKEN FUND ABSOLUTE RETURN EUROPE H EUR

EUR

 241,87

29.10.

 30,11

 39,37

 47,14  

 77,56  

A0NAE2

HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD)

USD

 217,90

30.10.

 14,69

 11,42

 49,03  

 77,56  

988813

BGF WORLD GOLD FUND E2 USD

USD

 70,40

31.10.

 106,75

 77,51

 194,19  

 77,55  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 11,88

31.10.

 14,75

 12,85

 37,38  

 77,54