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A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 165,142,00 | 31.10. |   | 17,19 | 18,15 | 62,65 | 99,34 |  | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,889,54 | 3.11. |  | 18,76 | 18,15 | - | - | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 55,69 | 31.10. | | 23,40 | 18,15 | 47,78 | - | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 194,02 | 3.11. | | 17,26 | 18,15 | 73,82 | 62,70 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 657,59 | 3.11. | | 14,32 | 18,15 | 84,84 | 113,29 | | A0JKQN | PICTET - BIOTECH - HR EUR | EUR | 587,09 | 3.11. | | 29,58 | 18,15 | 37,70 | 9,46 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 145,20 | 31.10. | | 14,60 | 18,14 | 53,10 | 23,22 | | A3E2P2 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (GBP) ACCUMULATING | GBP | 14,39 | 3.11. | | 9,51 | 18,14 | - | - | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 215,32 | 3.11. | | 17,62 | 18,14 | 43,61 | 19,30 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 47,09 | 3.11. | | 18,17 | 18,14 | 40,57 | 18,70 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,557,28 | 31.10. | | 21,91 | 18,14 | 60,97 | 67,02 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,79 | 3.11. |  | 10,60 | 18,14 | 73,13 | 17,90 | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 16,35 | 3.11. | | 16,45 | 18,14 | 68,21 | - | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,56 | 3.11. | | 15,14 | 18,13 | 68,33 | 66,51 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 19,35 | 3.11. | | 14,84 | 18,13 | 89,15 | - | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,45 | 31.10. | | 21,05 | 18,12 | 34,51 | - | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 10,32 | 3.11. | | 22,25 | 18,12 | 55,48 | - | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 379,60 | 31.10. | | 19,21 | 18,12 | 75,83 | 115,25 | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 50,97 | 3.11. | | 18,59 | 18,12 | - | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 128,86 | 3.11. | | 17,62 | 18,12 | 86,86 | - | |
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