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A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 37,32 | 4.11. |   | 8,33 | 8,65 | 45,72 | 54,73 |  | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 28,16 | 4.11. | | 13,09 | 11,48 | 51,32 | 54,73 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 31,80 | 4.11. | | 8,32 | 8,65 | 45,70 | 54,72 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 374,48 | 4.11. | | 24,10 | 26,70 | 76,92 | 54,71 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 369,32 | 4.11. | | 24,10 | 26,70 | 76,92 | 54,71 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,10 | 4.11. |  | 12,51 | 11,91 | 50,29 | 54,71 | | A2PC85 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F2 EUR | EUR | 7,47 | 4.11. | | 7,53 | 7,78 | 32,26 | 54,70 | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 343,06 | 4.11. | | 26,62 | 29,68 | 80,87 | 54,69 | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 18,59 | 5.11. | | 8,94 | 7,24 | 53,51 | 54,68 | | A0F9X | R-VIP 100 (R) (T) | EUR | 208,85 | 5.11. | | 2,69 | 8,80 | 36,71 | 54,67 | | A2DMU8 | SQUAD GALLO EUROPA - I | EUR | 196,99 | 4.11. | | 8,86 | 8,12 | 31,05 | 54,67 | | A1W8C1 | PICTET - PREMIUM BRANDS - I DY EUR | EUR | 339,16 | 4.11. | | -7,12 | 3,65 | 19,66 | 54,67 | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 566,37 | 4.11. | | 13,93 | 14,78 | 54,64 | 54,66 | | 975020 | UNIFONDS-NET- | EUR | 112,82 | 3.11. | | 23,96 | 28,73 | 65,38 | 54,66 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 29,40 | 4.11. | | 12,56 | 11,45 | 38,48 | 54,66 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,75 | 5.11. | | 10,35 | 10,96 | 46,01 | 54,65 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 32,43 | 4.11. | | 4,75 | 9,67 | 26,73 | 54,65 | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 15,95 | 4.11. | | 12,57 | 11,42 | 38,45 | 54,65 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 221,59 | 4.11. | | 15,28 | 13,28 | 38,05 | 54,62 | | A1XBF5 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG | GBP | 162,29 | 4.11. | | 19,22 | 14,98 | 55,08 | 54,61 | |
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