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A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 37,73 | 4.11. |   | 18,20 | 23,88 | 88,02 | 134,92 |  | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 126,37 | 4.11. | | 18,20 | 12,38 | 54,44 | - | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND K-1-PF-ACC | USD | 1,307,91 | 31.10. |  | 18,20 | 8,61 | 18,08 | 15,63 | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 141,36 | 4.11. | | 18,20 | 19,27 | 87,76 | - | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 178,92 | 3.11. | | 18,20 | 21,82 | 39,98 | 18,29 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 284,75 | 4.11. | | 18,20 | 27,01 | 120,87 | 201,41 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,25 | 3.11. | | 18,20 | 21,66 | 96,49 | - | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 19,42 | 4.11. | | 18,20 | 16,08 | 57,25 | 120,18 | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 304,94 | 3.11. | | 18,20 | 15,70 | 48,20 | - | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 24,76 | 3.11. | | 18,20 | 20,67 | 75,37 | 94,09 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 13,77 | 4.11. | | 18,20 | 18,91 | 27,03 | 22,51 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 22,16 | 4.11. | | 18,20 | 18,51 | 35,89 | 37,54 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 107,82 | 3.11. | | 18,19 | 20,02 | 82,93 | 81,05 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 37,35 | 3.11. | | 18,19 | 19,65 | 75,11 | 94,01 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 24,56 | 3.11. | | 18,19 | 22,82 | - | - | | A1H410 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR | EUR | 284,74 | 3.11. | | 18,19 | 16,49 | 42,91 | 44,15 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 27,57 | 3.11. | | 18,19 | 18,21 | 73,05 | 61,38 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,617,07 | 3.11. | | 18,19 | 21,05 | 50,71 | 33,20 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 79,58 | 3.11. | | 18,19 | 16,64 | 53,80 | 97,56 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,672,86 | 3.11. | | 18,19 | 21,05 | 50,71 | 33,19 | |
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