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A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 121,83 | 3.11. |   | 17,62 | 13,89 | 47,14 | - |  | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 14,82 | 3.11. | | 17,62 | 17,43 | 34,24 | 5,71 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,35 | 31.10. | | 17,62 | 18,86 | - | - | | A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 23,60 | 3.11. | | 17,62 | 17,72 | - | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 140,34 | 3.11. | | 17,62 | 14,90 | 19,97 | 40,30 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 165,10 | 4.11. | | 17,62 | 18,72 | 46,93 | 92,89 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 427,50 | 3.11. |  | 17,62 | 15,72 | 57,44 | 24,36 | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 12,42 | 4.11. | | 17,61 | 18,29 | - | - | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 28,38 | 4.11. | | 17,61 | 18,74 | 73,15 | 62,64 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 28,38 | 4.11. | | 17,61 | 18,70 | 73,15 | 62,64 | | A3EQM6 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD | USD | 107,23 | 4.11. | | 17,61 | 12,88 | - | - | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 147,41 | 3.11. | | 17,61 | 18,77 | 43,29 | - | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,89 | 4.11. | | 17,61 | 18,01 | 52,14 | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 20,774,00 | 31.10. | | 17,61 | 21,79 | 80,23 | 127,85 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 22,29 | 4.11. | | 17,61 | 9,33 | 72,79 | 72,74 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,710,81 | 3.11. | | 17,61 | 17,18 | 54,89 | 56,28 | | A1H41Y | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 2,817,16 | 4.11. | | 17,61 | 15,92 | 39,72 | 40,43 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 240,48 | 3.11. | | 17,61 | 15,37 | 38,35 | 44,98 | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 108,15 | 3.11. | | 17,61 | 15,04 | 46,03 | - | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,092,49 | 4.11. | | 17,60 | 19,82 | 55,81 | 63,31 | |
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