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A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 15,48 | 3.11. |   | 21,27 | 21,12 | 42,54 | 64,75 |  | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 32,03 | 4.11. | | 21,27 | 23,48 | 67,24 | 52,55 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,178,00 | 3.11. |  | 21,27 | 22,94 | 68,70 | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 13,81 | 3.11. | | 21,27 | 22,11 | 49,16 | 94,05 | | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 12,55 | 3.11. | | 21,27 | 19,88 | 32,80 | 21,03 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,62 | 3.11. | | 21,27 | 21,12 | 42,50 | 64,68 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,77 | 3.11. | | 21,27 | 21,12 | 42,48 | 64,68 | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 334,012,00 | 3.11. | | 21,26 | 28,85 | 75,93 | 103,71 | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,396,36 | 31.10. | | 21,26 | 23,00 | 51,29 | - | | A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 25,72 | 3.11. | | 21,26 | 21,15 | 80,62 | 64,45 | | LYX0ZY | AMUNDI CORE MSCI EMU UCITS ETF ACC | EUR | 16,56 | 3.11. | | 21,26 | 22,49 | 67,48 | 95,98 | | LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 74,85 | 3.11. | | 21,26 | 22,50 | 67,50 | 96,02 | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 134,48 | 3.11. | | 21,26 | 23,22 | - | - | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 244,19 | 3.11. | | 21,26 | 22,48 | 67,89 | 96,61 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 13,54 | 3.11. | | 21,26 | 21,12 | 42,54 | 64,74 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 282,46 | 31.10. | | 21,26 | 23,66 | 49,89 | 83,22 | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 108,00 | 3.11. | | 21,26 | 10,34 | 33,40 | - | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 162,75 | 3.11. | | 21,26 | 21,18 | 90,89 | - | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 91,65 | 4.11. | | 21,26 | 20,10 | 38,37 | 74,67 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 71,65 | 4.11. | | 21,26 | 29,94 | 59,97 | 111,67 | |
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