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A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,28 | 4.11. |   | 8,47 | 8,38 | 50,97 | 77,96 |  | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 213,56 | 3.11. |  | 18,68 | 16,92 | 50,97 | 96,27 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 96,09 | 4.11. | | 13,02 | 16,09 | 50,97 | - | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 119,04 | 4.11. | | 13,74 | 11,24 | 50,96 | - | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 199,66 | 3.11. | | 31,31 | 40,02 | 50,96 | - | | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,548,26 | 4.11. | | 1,89 | 4,62 | 50,96 | 16,42 | | A2DYLR | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR | EUR | 16,12 | 4.11. | | 17,52 | 19,21 | 50,95 | 48,45 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,01 | 5.11. | | 12,62 | 9,68 | 50,95 | - | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,044,90 | 4.11. | | 10,80 | 10,61 | 50,94 | 16,90 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 273,93 | 4.11. | | 6,82 | 8,46 | 50,94 | 21,75 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 201,82 | 4.11. | | 3,76 | 9,54 | 50,94 | 79,36 | | A3DP9Y | WISDOMTREE GLOBAL AUTOMOTIVE INNOVATORS UCITS ETF - USD ACC | USD | 38,13 | 4.11. | | 18,18 | 21,07 | 50,93 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,18 | 5.11. | | 43,77 | 36,08 | 50,93 | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 143,23 | 4.11. | | 12,65 | 15,56 | 50,93 | 15,06 | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 210,97 | 31.10. | | 10,70 | 16,62 | 50,92 | - | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,20 | 4.11. | | 16,27 | 16,08 | 50,92 | 30,39 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,54 | 4.11. | | 9,45 | 8,99 | 50,92 | -16,09 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 120,19 | 4.11. | | 20,56 | 18,36 | 50,91 | 130,15 | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 17,88 | 3.11. | | 15,43 | 15,23 | 50,91 | - | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 72,05 | 4.11. | | 20,56 | 18,36 | 50,90 | 130,19 | |
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