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A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 195,91 | 31.10. |   | 30,69 | 26,33 | 45,06 | 67,16 |  | A2PER8 | M&G (LUX) GLOBAL THEMES FUND EUR A ACC | EUR | 18,57 | 3.11. |  | 10,41 | 12,78 | 30,65 | 67,15 | | A1JZQH | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO | EUR | 2,89 | 3.11. | | 6,69 | 7,19 | 24,42 | 67,15 | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,025,97 | 3.11. | | 6,94 | 5,34 | 41,32 | 67,15 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 26,66 | 3.11. |  | 23,65 | 25,34 | 91,94 | 67,15 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 173,73 | 3.11. | | 9,81 | 13,53 | 77,11 | 67,13 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,758,42 | 3.11. | | 27,43 | 30,55 | 43,60 | 67,12 | | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 199,56 | 31.10. | | 46,53 | 35,97 | 35,76 | 67,09 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 23,76 | 3.11. | | 42,87 | 48,41 | 125,64 | 67,09 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 168,93 | 3.11. | | 9,78 | 13,49 | 76,99 | 67,06 | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 21,20 | 3.11. | | 26,95 | 19,91 | 74,20 | 67,06 | | A2H582 | AMUNDI RUSSELL 2000 UCITS ETF - EUR | EUR | 320,27 | 3.11. | | 0,41 | 7,11 | 18,77 | 67,06 | | A2JNMV | ECHIQUIER WORLD EQUITY GROWTH I | EUR | 5,206,92 | 31.10. | | 6,04 | 11,72 | 45,64 | 67,05 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,18 | 31.10. | | 18,93 | 13,81 | 69,00 | 67,05 | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,45 | 31.10. | | 1,01 | 4,86 | 26,14 | 67,04 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 35,39 | 31.10. | | 0,56 | -2,65 | 22,23 | 67,04 | | A1H72U | BGF US BASIC VALUE FUND HEDGED A2 SGD | SGD | 25,84 | 3.11. | | 11,52 | 9,03 | 32,92 | 67,03 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,22 | 31.10. | | 1,02 | 4,87 | 26,13 | 67,02 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,557,33 | 3.11. | | 21,91 | 18,14 | 60,97 | 67,02 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 45,81 | 3.11. | | 7,66 | 12,06 | 39,79 | 67,01 | |
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