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A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 755,19 | 4.11. |   | 20,09 | 19,90 | 55,94 | - |  | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 177,56 | 3.11. | | 12,65 | 19,90 | 36,40 | 66,82 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,219,79 | 4.11. | | 20,09 | 19,90 | 55,94 | 100,72 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 220,04 | 4.11. | | 18,62 | 19,90 | 75,49 | 97,37 | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 16,54 | 3.11. |  | 15,93 | 19,89 | - | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 18,71 | 4.11. | | 16,48 | 19,89 | 89,83 | - | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,97 | 3.11. | | 15,06 | 19,89 | 87,78 | 109,66 | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,233,59 | 4.11. | | 6,37 | 19,89 | - | - | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,61 | 4.11. | | 16,25 | 19,89 | 81,82 | 97,53 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 17,18 | 4.11. | | 32,36 | 19,89 | 27,73 | 117,47 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,46 | 3.11. | | 16,44 | 19,89 | 24,55 | 18,58 | | A414PP | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XCEUR | EUR | 14,42 | 4.11. | | 19,00 | 19,89 | - | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,32 | 4.11. | | 18,23 | 19,89 | - | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 27,43 | 4.11. | | 20,89 | 19,89 | 75,38 | 77,66 | | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 69,64 | 4.11. | | 26,85 | 19,88 | 44,17 | 26,66 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 60,95 | 4.11. | | 26,85 | 19,88 | 44,17 | 26,66 | | A2DVJ2 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES I | EUR | 203,02 | 3.11. | | 18,70 | 19,88 | 46,79 | 85,22 | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 131,40 | 4.11. | | 19,30 | 19,88 | 40,22 | 32,28 | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 122,88 | 4.11. | | 19,30 | 19,88 | 40,22 | - | | A113CT | UBAM - GLOBAL CONVERTIBLE BOND AHC USD | USD | 179,81 | 3.11. | | 20,27 | 19,88 | 33,50 | - | |
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