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A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 18,93 | 3.11. |   | 12,68 | 15,22 | 27,56 | 64,75 |  | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 15,48 | 3.11. |  | 21,27 | 21,12 | 42,54 | 64,75 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 178,72 | 3.11. | | 4,96 | 3,40 | 28,94 | 64,75 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,26 | 3.11. | | 5,45 | 6,53 | 37,37 | 64,74 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 232,14 | 4.11. | | 14,14 | 14,27 | 51,99 | 64,74 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 41,81 | 4.11. | | 24,09 | 17,20 | 70,19 | 64,74 | | 622716 | BGF US GROWTH FUND E2 USD | USD | 49,39 | 4.11. | | 12,84 | 20,26 | 120,20 | 64,74 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 13,54 | 3.11. | | 21,26 | 21,12 | 42,54 | 64,74 | | A0QYYN | CARMIGNAC INVESTISSEMENT E EUR ACC | EUR | 361,72 | 3.11. | | 19,68 | 26,20 | 73,55 | 64,74 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 182,97 | 3.11. | | 12,03 | 9,64 | 46,76 | 64,72 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,19 | 3.11. | | 7,59 | 9,40 | 47,59 | 64,72 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,34 | 3.11. | | 5,38 | 6,46 | 37,36 | 64,71 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 180,91 | 3.11. | | 12,64 | 14,48 | 67,53 | 64,71 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,31 | 3.11. | | 5,57 | 11,10 | 41,95 | 64,71 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,39 | 3.11. | | 5,37 | 6,48 | 37,40 | 64,70 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,640,30 | 3.11. | | 8,70 | 8,57 | 59,15 | 64,69 | | A2QCQR | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR | EUR | 372,71 | 4.11. | | -0,28 | 5,31 | 51,10 | 64,69 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,111,94 | 3.11. | | 8,70 | 8,57 | 59,15 | 64,69 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,77 | 3.11. | | 21,27 | 21,12 | 42,48 | 64,68 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,35 | 3.11. | | 7,56 | 9,38 | 47,60 | 64,68 | |
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