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A2ABAP | CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC | EUR | 215,87 | 4.11. |   | 18,42 | 25,01 | 72,72 | 60,58 |  | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,208,69 | 4.11. | | 5,55 | 9,24 | 11,45 | 60,57 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 19,90 | 3.11. | | 10,08 | 8,85 | 53,03 | 60,57 | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 211,51 | 3.11. | | 3,76 | 8,71 | 23,52 | 60,56 | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 160,56 | 3.11. |  | 12,44 | 12,86 | 56,63 | 60,56 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 16,77 | 4.11. | | 21,23 | 17,48 | 50,33 | 60,56 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 28,08 | 31.10. |  | 12,32 | 17,79 | 53,27 | 60,55 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 37,52 | 4.11. | | 6,47 | 7,51 | 45,43 | 60,55 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 110,97 | 4.11. | | 11,08 | 14,31 | 81,89 | 60,55 | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 181,48 | 4.11. | | 18,71 | 20,23 | 59,58 | 60,54 | | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 140,750,60 | 3.11. | | 0,08 | -0,87 | 24,95 | 60,54 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 349,96 | 4.11. | | 6,56 | 20,06 | 71,55 | 60,54 | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 205,94 | 3.11. | | 10,05 | 8,82 | 53,00 | 60,53 | | A2H582 | AMUNDI RUSSELL 2000 UCITS ETF - EUR | EUR | 315,48 | 4.11. | | -1,27 | 4,65 | 19,96 | 60,52 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 28,12 | 31.10. | | 12,32 | 17,79 | 53,29 | 60,52 | | A1CSXC | SQUAD - MAKRO - N | EUR | 270,88 | 3.11. | | 9,88 | 10,06 | 25,72 | 60,52 | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 186,820,00 | 3.11. | | 9,00 | 9,44 | 41,59 | 60,52 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,05 | 3.11. | | 19,72 | 23,05 | 43,01 | 60,52 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,26 | 4.11. | | 5,11 | 10,61 | 41,51 | 60,51 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 173,58 | 4.11. | | 17,28 | 14,03 | 34,99 | 60,51 | |
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