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A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 179,13 | 29.10. |   | 16,26 | 23,24 | 57,18 | 85,54 |  | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 166,87 | 28.10. | | 16,26 | 20,76 | 80,28 | 83,76 | | A2QLHZ | NORDEA 1 - ALPHA 10 MA FUND - BV - EUR | EUR | 20,50 | 29.10. |  | 16,26 | 12,84 | 6,37 | - | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,40 | 28.10. | | 16,26 | 17,34 | 68,76 | 96,14 | | A0RA1J | AMUNDI CORE MSCI EUROPE AE ACC | EUR | 327,27 | 28.10. | | 16,26 | 13,19 | 51,15 | 93,86 | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 275,42 | 29.10. | | 16,26 | 15,32 | 50,82 | 59,93 | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 77,34 | 28.10. | | 16,26 | 13,59 | 50,58 | 27,43 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,98 | 28.10. | | 16,26 | 15,16 | 47,63 | - | | A0RA1K | AMUNDI CORE MSCI EUROPE AE DIST | EUR | 259,00 | 28.10. | | 16,26 | 13,19 | 51,13 | 93,82 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 42,07 | 29.10. | | 16,26 | 13,85 | 51,53 | 58,78 | | A3DRHM | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD | EUR | 125,35 | 27.10. | | 16,26 | 13,27 | 40,56 | - | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 133,30 | 28.10. | | 16,26 | 13,73 | - | - | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 111,92 | 28.10. | | 16,26 | 9,59 | 43,78 | - | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 577,94 | 28.10. | | 16,26 | 15,10 | 57,49 | 67,40 | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 119,37 | 28.10. | | 16,25 | 18,13 | - | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 224,98 | 28.10. | | 16,25 | 18,67 | 53,11 | - | | A3E2XX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-EUR | EUR | 11,73 | 28.10. | | 16,25 | 15,57 | - | - | | 785336 | TEMPLETON GLOBAL FUND - A (ACC) USD | USD | 52,86 | 28.10. | | 16,25 | 11,99 | 49,66 | 44,35 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 67,81 | 28.10. | | 16,25 | 12,31 | 31,14 | 44,31 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 14,88 | 29.10. | | 16,25 | 10,71 | 25,25 | 97,61 | |
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