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A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 211,66 | 3.11. |   | 5,10 | 7,16 | 51,03 | 55,79 |  | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 515,19 | 31.10. |  | 12,10 | 11,47 | 51,03 | 8,22 | | A3CRT8 | PICTET - FAMILY - HD1 CHF | CHF | 173,79 | 3.11. | | 9,24 | 7,89 | 51,03 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 27,14 | 31.10. | | 8,30 | 10,59 | 51,03 | 27,30 | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 184,95 | 31.10. | | 26,55 | 25,14 | 51,03 | 28,21 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 138,43 | 31.10. | | 16,30 | 13,25 | 51,03 | 15,97 | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 126,03 | 3.11. | | 13,52 | 11,25 | 51,02 | - | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 66,74 | 3.11. | | 6,96 | 5,22 | 51,02 | 59,44 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 160,75 | 31.10. | | 8,29 | 10,61 | 51,02 | 27,26 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 165,36 | 3.11. | | 14,15 | 14,19 | 51,02 | 25,21 | | A2QRHR | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD ACCUMULATING | USD | 22,88 | 3.11. | | 3,25 | 9,74 | 51,02 | - | | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 68,88 | 3.11. | | 6,96 | 5,21 | 51,02 | 59,41 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 21,638,00 | 3.11. | | 17,59 | 18,99 | 51,02 | 78,02 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 123,32 | 31.10. | | 9,57 | 12,61 | 51,02 | 28,94 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,056,03 | 31.10. | | 11,20 | 10,81 | 51,01 | 19,90 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 54,12 | 31.10. | | 12,09 | 11,46 | 51,01 | 8,20 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 123,21 | 31.10. | | 9,57 | 12,60 | 51,01 | 28,83 | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 18,222,06 | 31.10. | | 12,63 | 16,80 | 51,01 | 82,78 | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 271,32 | 3.11. | | 14,53 | 13,82 | 51,01 | 53,24 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 17,752,00 | 3.11. | | 17,59 | 19,00 | 51,01 | 77,97 | |
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