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A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 31,31 | 30.10. |   | 18,69 | 15,83 | 56,86 | 75,90 |  | A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 231,36 | 30.10. |  | 18,19 | 24,23 | 72,98 | 75,87 | | A3EAAL | MANDARINE EQUITY INCOME - R | EUR | 166,29 | 30.10. | | 6,57 | 4,99 | 40,82 | 75,86 | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 173,60 | 30.10. | | 19,46 | 21,40 | 57,03 | 75,85 | | A1JQVX | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE | EUR | 3,256,06 | 30.10. | | 8,46 | 9,21 | 38,14 | 75,85 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 30,60 | 30.10. | | 0,79 | 3,09 | 23,70 | 75,84 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,06 | 30.10. | | 33,62 | 27,28 | 87,10 | 75,82 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 84,11 | 31.10. | | 10,58 | 12,09 | 56,57 | 75,80 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 80,78 | 31.10. | | 10,58 | 12,09 | 56,55 | 75,80 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,05 | 29.10. | | 6,73 | 10,39 | 47,30 | 75,80 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,79 | 30.10. | | 12,66 | 10,31 | 43,54 | 75,75 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,31 | 30.10. | | 29,09 | 23,32 | 65,84 | 75,75 | | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 24,62 | 30.10. | | 26,65 | 18,82 | 63,48 | 75,73 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 742,90 | 30.10. | | 16,42 | 15,40 | 47,43 | 75,73 | | 592347 | MB FUND - MAX VALUE | EUR | 191,91 | 31.10. | | 23,42 | 19,60 | 41,86 | 75,72 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 340,16 | 30.10. | | 24,47 | 24,62 | 96,07 | 75,71 | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 257,21 | 29.10. | | 20,30 | 17,62 | 59,57 | 75,70 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 463,87 | 31.10. | | 4,25 | 5,32 | 40,12 | 75,70 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 171,36 | 31.10. | | 10,19 | 10,41 | 42,21 | 75,67 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 196,76 | 30.10. | | 19,32 | 21,21 | 62,56 | 75,66 | |
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