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A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 141,65 | 4.11. |   | 21,88 | 19,86 | 59,53 | 56,42 |  | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 16,40 | 5.11. | | 20,06 | 16,97 | 45,69 | 56,41 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 18,28 | 5.11. | | 20,06 | 16,97 | 45,70 | 56,40 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 589,43 | 4.11. | | 21,89 | 19,86 | 59,54 | 56,39 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 151,23 | 4.11. |  | 11,00 | 11,40 | 49,17 | 56,37 | | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 20,08 | 4.11. | | 17,41 | 17,45 | 69,67 | 56,37 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,446,93 | 5.11. | | 5,38 | 18,89 | 78,36 | 56,37 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 22,24 | 4.11. | | 13,85 | 16,17 | 73,58 | 56,37 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 174,35 | 4.11. | | 11,09 | 14,98 | 48,46 | 56,37 | | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,13 | 5.11. | | 12,89 | 11,98 | 44,08 | 56,37 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 110,65 | 4.11. | | 4,29 | 7,15 | 33,47 | 56,36 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 232,75 | 4.11. | | 4,29 | 7,15 | 33,47 | 56,35 | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 28,30 | 5.11. | | 12,93 | 11,99 | 44,09 | 56,35 | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 45,35 | 4.11. | | 26,07 | 19,66 | 1,32 | 56,35 | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 258,05 | 3.11. | | -2,95 | 3,10 | 19,33 | 56,34 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 537,76 | 3.11. | | -2,95 | 3,10 | 19,32 | 56,34 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 73,11 | 4.11. | | 7,16 | 6,10 | 37,91 | 56,34 | | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 615,67 | 4.11. | | -1,07 | -0,16 | 31,03 | 56,33 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 160,14 | 3.11. | | 10,40 | 11,29 | 41,75 | 56,33 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 344,58 | 4.11. | | 21,19 | 25,77 | 45,77 | 56,32 | |
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