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A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 12,35 | 4.11. |   | 18,41 | 23,13 | 50,61 | - |  | A3CUWQ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D) | EUR | 132,79 | 4.11. | | 21,22 | 14,35 | 50,60 | - | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,79 | 4.11. | | 19,84 | 17,95 | 50,60 | 26,18 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,81 | 4.11. |  | 0,38 | 6,92 | 50,60 | 97,92 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,68 | 4.11. | | 9,70 | 14,30 | 50,60 | - | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,540,62 | 5.11. |  | 16,48 | 15,85 | 50,59 | 82,17 | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 155,78 | 4.11. | | 26,54 | 26,28 | 50,59 | 39,26 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 121,87 | 4.11. | | 8,38 | 10,83 | 50,59 | 21,74 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 16,59 | 3.11. | | 27,35 | 26,64 | 50,58 | 40,88 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 121,97 | 4.11. | | 8,37 | 10,83 | 50,58 | 21,84 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,92 | 4.11. | | 9,48 | 7,86 | 50,58 | 78,04 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,00 | 4.11. | | 8,70 | 10,75 | 50,58 | 69,32 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,08 | 4.11. | | 9,48 | 7,85 | 50,58 | 73,02 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,455,43 | 4.11. | | 34,25 | 30,28 | 50,57 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 187,81 | 4.11. | | 11,02 | 10,85 | 50,57 | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 128,92 | 4.11. | | 13,15 | 12,69 | 50,57 | 87,11 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,03 | 4.11. | | 19,45 | 16,85 | 50,57 | 83,77 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 105,04 | 4.11. | | 10,06 | 8,41 | 50,57 | - | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 97,57 | 4.11. | | 10,06 | 8,41 | 50,57 | - | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 222,27 | 3.11. | | 18,08 | 16,27 | 50,57 | - | |
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