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A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 336,50 | 4.11. |   | 2,17 | 4,81 | 39,63 | 50,98 |  | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 16,23 | 3.11. |  | 32,71 | 27,59 | 78,55 | 50,98 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,735,57 | 5.11. | | 16,05 | 25,24 | 104,26 | 50,97 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 19,66 | 4.11. | | 13,49 | 4,98 | 1,16 | 50,97 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 14,99 | 4.11. | | 17,02 | 17,20 | 35,78 | 50,96 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 45,18 | 3.11. | | -2,23 | 2,54 | 32,11 | 50,95 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 346,48 | 4.11. | | 6,89 | 5,27 | 25,57 | 50,95 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 28,00 | 4.11. | | 29,93 | 26,35 | 85,92 | 50,94 | | A2AGZ6 | MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR | EUR | 188,63 | 4.11. | | 19,34 | 17,72 | 36,20 | 50,94 | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 17,69 | 4.11. | | 17,70 | 15,62 | 21,92 | 50,94 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,855,00 | 5.11. | | 11,45 | 10,96 | 37,39 | 50,92 | | A1J82C | IMGP US VALUE FUND C USD | USD | 343,04 | 3.11. | | 1,76 | 0,27 | 30,31 | 50,92 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 32,095,00 | 5.11. | | 11,44 | 10,96 | 37,39 | 50,91 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,762,32 | 5.11. | | 15,42 | 16,56 | 52,02 | 50,91 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 199,96 | 3.11. | | 5,96 | 11,96 | 54,25 | 50,91 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 241,68 | 3.11. | | 5,96 | 11,96 | 54,24 | 50,90 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 15,72 | 4.11. | | 19,05 | 14,41 | 48,75 | 50,89 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,74 | 4.11. | | 17,03 | 20,17 | 38,08 | 50,89 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 243,16 | 4.11. | | 22,50 | 26,17 | 55,04 | 50,89 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 16,99 | 4.11. | | -4,71 | -4,50 | 40,53 | 50,89 | |
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