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A3D4G0 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK CLASSIC CAPITALISATION | EUR | 151,06 | 3.11. |   | 20,15 | 21,20 | - | - |  | A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 12,52 | 4.11. | | 15,71 | 21,20 | 55,63 | - | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 30,70 | 4.11. |  | 21,34 | 21,20 | 58,90 | 40,96 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,09 | 3.11. | | 18,71 | 21,20 | - | - | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 68,25 | 3.11. | | 17,49 | 21,20 | 90,91 | 116,09 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 732,71 | 3.11. | | 17,48 | 21,19 | 90,90 | 116,05 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,41 | 3.11. | | 18,30 | 21,19 | 43,47 | - | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 12,20 | 31.10. | | 19,64 | 21,19 | 50,33 | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 18,36 | 3.11. | | 16,87 | 21,19 | - | - | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 38,35 | 3.11. | | 18,35 | 21,19 | 96,25 | 90,64 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 131,39 | 3.11. | | 17,48 | 21,19 | 90,89 | 116,04 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 129,88 | 3.11. | | 17,48 | 21,19 | 90,89 | 116,04 | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 16,36 | 31.10. | | 13,93 | 21,19 | 10,84 | 6,03 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 244,03 | 3.11. | | 18,04 | 21,18 | 114,51 | 118,65 | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 162,75 | 3.11. | | 21,26 | 21,18 | 90,89 | - | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,29 | 31.10. | | 15,95 | 21,18 | 83,41 | 105,40 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 129,98 | 3.11. | | 19,95 | 21,18 | 45,03 | 18,48 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 328,93 | 3.11. | | 17,73 | 21,18 | 114,47 | 120,18 | | A2QLYM | PICTET - EMERGING MARKETS - I DY USD | USD | 817,46 | 3.11. | | 23,64 | 21,18 | - | - | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 24,26 | 3.11. | | 21,24 | 21,18 | 90,87 | - | |
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