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A12GBJ | CLARTAN - VALEURS D | EUR | 138,80 | 3.11. |   | 18,45 | 18,41 | 58,35 | 87,83 |  | A2AEUU | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 SGD | SGD | 96,56 | 4.11. | | 18,45 | 21,89 | 30,43 | - | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 25,81 | 3.11. | | 18,45 | 19,93 | 64,50 | 103,87 | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,006,45 | 4.11. |  | 18,45 | 13,83 | 42,21 | 47,71 | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 9,83 | 4.11. | | 18,45 | 19,26 | 47,31 | 30,71 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 326,11 | 4.11. | | 18,45 | 20,34 | 80,48 | 91,62 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 295,94 | 3.11. | | 18,45 | 9,39 | 34,49 | 29,49 | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 267,25 | 4.11. | | 18,45 | 20,34 | 80,48 | 91,61 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 17,53 | 4.11. | | 18,45 | 19,17 | 47,31 | 30,82 | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 20,55 | 4.11. | | 18,44 | 16,43 | 24,62 | 56,63 | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 122,77 | 4.11. | | 18,44 | 22,35 | - | - | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 50,16 | 4.11. | | 18,44 | 21,45 | 58,18 | 80,11 | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 119,53 | 4.11. | | 18,44 | 22,35 | - | - | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 228,96 | 4.11. | | 18,44 | 19,52 | 79,16 | 91,57 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 142,92 | 4.11. | | 18,43 | 19,55 | 89,22 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 135,48 | 3.11. | | 18,43 | 33,25 | 79,15 | - | | A3CYE0 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC 1 | EUR | 126,15 | 3.11. | | 18,43 | 19,57 | 45,67 | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 158,74 | 4.11. | | 18,43 | 24,93 | - | - | | A3DERN | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I DISTRIBUTION EUR | EUR | 117,93 | 4.11. | | 18,43 | 21,68 | 46,25 | - | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 18,55 | 4.11. | | 18,42 | 15,54 | 42,20 | 15,95 | |
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