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A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 17,92 | 4.11. |   | 12,93 | 11,06 | 52,03 | 93,74 |  | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,20 | 4.11. | | 13,11 | 9,95 | 52,02 | 43,34 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,56 | 3.11. |  | 16,23 | 15,41 | 52,01 | 87,41 | | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 187,12 | 3.11. | | 9,20 | 4,54 | 52,01 | 47,71 | | A2PXKR | CM-AM GLOBAL LEADERS ER | EUR | 213,64 | 3.11. | | 6,96 | 15,09 | 52,00 | 54,22 | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 234,61 | 3.11. | | 14,49 | 15,19 | 52,00 | - | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 232,14 | 4.11. | | 14,14 | 14,27 | 51,99 | 64,74 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 41,40 | 3.11. | | 15,55 | 14,66 | 51,99 | 78,46 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 18,33 | 4.11. | | 23,77 | 18,95 | 51,99 | 30,37 | | A0LASE | PICTET - SECURITY - P DY USD | USD | 403,28 | 4.11. | | 8,01 | 7,46 | 51,99 | 30,87 | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 188,25 | 3.11. | | 11,28 | 11,11 | 51,99 | - | | A3C0YN | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD | USD | 72,07 | 4.11. | | 2,10 | 4,75 | 51,98 | 17,30 | | A0LASD | PICTET - SECURITY - P USD | USD | 403,30 | 4.11. | | 8,00 | 7,46 | 51,98 | 30,88 | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 47,21 | 4.11. | | 23,14 | 19,61 | 51,98 | 91,40 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 287,09 | 3.11. | | 14,78 | 13,70 | 51,95 | - | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,63 | 4.11. | | 40,66 | 37,68 | 51,95 | -13,02 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,53 | 4.11. | | 14,43 | 14,73 | 51,95 | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 3,03 | 3.11. | | 12,36 | 11,23 | 51,94 | 36,85 | | A0N9W0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE | EUR | 2,494,21 | 4.11. | | 19,23 | 14,79 | 51,93 | 52,74 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 178,34 | 3.11. | | 27,10 | 25,20 | 51,93 | 37,63 | |
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