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A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 205,61 | 4.11. |   | 12,63 | 14,51 | 49,86 | 51,06 |  | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 43,76 | 5.11. | | 24,55 | 18,41 | 65,86 | 51,05 | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 163,59 | 5.11. |  | 7,48 | 8,24 | 27,18 | 51,02 | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 168,08 | 4.11. | | 3,66 | 4,77 | 50,30 | 51,02 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 170,90 | 5.11. | | 16,01 | 14,79 | 39,50 | 51,00 | | A2DMU7 | SQUAD GALLO EUROPA - R | EUR | 94,33 | 4.11. | | 8,41 | 7,60 | 29,17 | 51,00 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,27 | 4.11. | | 17,97 | 14,45 | 48,57 | 51,00 | | A2QJYP | JSS EQUITY - GLOBAL DIVIDEND C USD ACC | USD | 150,99 | 4.11. | | 9,12 | 7,81 | 34,52 | 50,99 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,87 | 4.11. | | 17,04 | 20,20 | 38,14 | 50,99 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,735,57 | 5.11. | | 16,05 | 25,24 | 104,26 | 50,97 | | A1W69S | BGF GLOBAL ALLOCATION FUND X2 EUR | EUR | 107,95 | 5.11. | | 5,46 | 10,93 | 32,65 | 50,96 | | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 62,42 | 5.11. | | 10,19 | 10,32 | -2,33 | 50,96 | | A0RNTX | LO FUNDS - GENERATION GLOBAL, (USD) PD | USD | 44,58 | 4.11. | | 13,22 | 10,77 | 68,49 | 50,95 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 29,51 | 5.11. | | 20,94 | 26,92 | 133,10 | 50,95 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 132,96 | 5.11. | | 7,38 | 8,08 | 26,89 | 50,94 | | A2AGZ6 | MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR | EUR | 188,63 | 4.11. | | 19,34 | 17,72 | 36,20 | 50,94 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,87 | 4.11. | | 17,97 | 14,45 | 48,50 | 50,93 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,13 | 5.11. | | 15,01 | 14,91 | 53,33 | 50,93 | | A1J4PL | BGF WORLD MINING FUND HEDGED D2 CHF | CHF | 9,84 | 5.11. | | 38,40 | 18,70 | 25,19 | 50,92 | | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 585,96 | 5.11. | | 10,18 | 10,30 | -2,35 | 50,92 | |
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