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A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 156,52 | 27.10. |   | 12,95 | 8,11 | 48,25 | 80,84 |  | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 706,13 | 27.10. | | 3,90 | 5,86 | 31,62 | 80,84 | | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 33,39 | 27.10. | | 3,79 | 10,32 | 58,65 | 80,84 | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 183,42 | 27.10. | | 12,77 | 9,08 | 47,86 | 80,83 | | A1H7PW | H2O MODERATO FCP I | EUR | 126,147,40 | 27.10. | | 19,34 | 17,05 | 45,02 | 80,83 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 68,64 | 27.10. | | 19,15 | 15,85 | 49,22 | 80,82 | | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 30,32 | 27.10. | | 3,79 | 10,32 | 58,64 | 80,81 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 24,12 | 27.10. | | 16,63 | 13,72 | 55,31 | 80,81 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 14,75 | 27.10. |  | 25,47 | 23,00 | 53,06 | 80,79 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,41 | 27.10. | | 25,47 | 23,00 | 53,06 | 80,79 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 186,15 | 24.10. | | 23,04 | 23,62 | 55,17 | 80,79 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 38,74 | 24.10. | | 13,47 | 15,09 | 55,27 | 80,77 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,70 | 28.10. | | 7,07 | 6,13 | 29,22 | 80,77 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 67,59 | 27.10. | | 26,27 | 23,05 | 60,62 | 80,77 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,68 | 27.10. | | 8,66 | 7,82 | 35,06 | 80,75 | | 974260 | DAVIS VALUE FUND A | USD | 104,11 | 27.10. | | 18,50 | 16,19 | 85,78 | 80,75 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,03 | 27.10. | | 13,72 | 11,36 | 55,29 | 80,75 | | A2QE1W | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK | NOK | 436,00 | 28.10. | | 5,63 | 8,13 | 44,54 | 80,73 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,56 | 24.10. | | 32,10 | 25,62 | 79,07 | 80,73 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,30 | 24.10. | | 17,10 | 13,49 | 56,27 | 80,73 | |
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