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A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 125,47 | 3.11. |   | 24,83 | 18,22 | 48,03 | - |  | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 25,07 | 4.11. |  | 18,41 | 18,22 | 71,41 | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,555,77 | 3.11. | | 16,72 | 18,22 | 74,61 | - | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,659,06 | 3.11. | | 27,97 | 18,22 | 46,71 | 51,35 | | A40NH6 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HSGD | SGD | 59,77 | 4.11. | | 18,73 | 18,22 | - | - | | A0M5Y5 | ERBA INVEST | EUR | 36,05 | 4.11. | | 22,02 | 18,22 | 33,45 | 22,77 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 124,74 | 31.10. | | 12,12 | 18,21 | - | - | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,20 | 3.11. | | 9,55 | 18,21 | 26,84 | 11,25 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 27,57 | 3.11. | | 18,19 | 18,21 | 73,05 | 61,38 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,14 | 4.11. | | 7,54 | 18,21 | 41,36 | 56,71 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 26,03 | 4.11. | | 21,69 | 18,21 | 57,00 | -16,36 | | A3EFEP | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,12 | 3.11. | | 15,18 | 18,21 | - | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 22,63 | 4.11. | | 17,95 | 18,21 | 34,87 | - | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 11,03 | 3.11. | | 25,63 | 18,21 | 35,03 | - | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 49,60 | 3.11. | | 19,63 | 18,21 | 25,70 | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,85 | 3.11. | | 16,25 | 18,21 | - | - | | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 157,72 | 31.10. | | 17,46 | 18,20 | 41,75 | - | | A3DTH8 | 3 BANKEN ENERGIEWENDE 2030 R | EUR | 110,58 | 4.11. | | 23,07 | 18,20 | 11,23 | - | | A2PK29 | ONELIFE FUND - USD B | USD | 1,321,35 | 3.11. | | 28,84 | 18,20 | 41,50 | 35,48 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,35 | 3.11. | | 14,44 | 18,20 | 75,87 | - | |
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