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A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 20,39 | 4.11. |   | 13,72 | 12,22 | 45,64 | 58,68 |  | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 7,92 | 4.11. | | 9,65 | 8,94 | 29,39 | 58,67 | | A12GF2 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 103,79 | 3.11. | | 8,86 | 8,55 | 36,32 | 58,67 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 147,59 | 31.10. | | 2,64 | 4,13 | 17,79 | 58,66 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 122,32 | 3.11. | | 17,60 | 15,99 | 43,35 | 58,66 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 43,14 | 4.11. | | 30,06 | 23,01 | 80,24 | 58,65 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 24,352,41 | 4.11. | | 0,03 | 5,69 | 38,74 | 58,65 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 562,89 | 3.11. | | 14,62 | 15,36 | 57,70 | 58,63 | | A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 20,70 | 4.11. | | 18,69 | 16,75 | 25,61 | 58,62 | | 847400 | DWS ESG INVESTA LD | EUR | 245,00 | 4.11. | | 16,69 | 19,43 | 57,50 | 58,61 | | 64757 | WSTV ESPA PROGRESSIV EUR R01 (T) | EUR | 344,52 | 4.11. |  | 3,94 | 8,85 | 33,91 | 58,60 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 723,11 | 3.11. | | 8,90 | 8,64 | 38,90 | 58,59 | | A0PAZR | BGF EUROPEAN EQUITY INCOME FUND A2 EUR | EUR | 31,59 | 4.11. | | 13,06 | 12,02 | 40,59 | 58,58 | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 18,74 | 4.11. | | 16,90 | 15,22 | 49,02 | 58,58 | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 12,80 | 4.11. | | 13,04 | 11,98 | 40,52 | 58,56 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 23,01 | 4.11. | | 16,86 | 15,18 | 48,95 | 58,56 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 275,74 | 4.11. | | 13,53 | 14,29 | 60,48 | 58,55 | | A0MKQK | LA FRANÇAISE SYSTEMATIC ETF PORTFOLIO GLOBAL R | EUR | 28,30 | 3.11. | | 7,81 | 13,06 | 44,61 | 58,54 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 192,81 | 4.11. | | 16,54 | 17,42 | 70,33 | 58,54 | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 163,59 | 3.11. | | 2,69 | 7,94 | 21,75 | 58,53 | |
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