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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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