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A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 193,06 | 4.11. |   | 3,69 | 6,39 | 35,18 | 72,91 |  | A2DJZC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION | USD | 123,73 | 4.11. | | 8,05 | 8,63 | 35,18 | 23,88 | | A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,20 | 5.11. | | 10,97 | 11,42 | 35,18 | 13,05 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 169,66 | 4.11. | | 3,32 | 8,00 | 35,18 | 57,66 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,502,13 | 4.11. |  | 7,20 | 10,42 | 35,17 | 46,76 | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 11,03 | 5.11. |  | -0,36 | 4,35 | 35,17 | - | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 15,68 | 4.11. | | 15,98 | 16,75 | 35,17 | 19,60 | | A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 173,06 | 31.10. | | 7,37 | 8,96 | 35,17 | 34,41 | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 110,42 | 4.11. | | 7,02 | 7,45 | 35,17 | - | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,124,43 | 4.11. | | 13,40 | 17,06 | 35,17 | 54,27 | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,336,86 | 24.10. | | 5,94 | 8,98 | 35,17 | 34,74 | | A0B7ZX | SQUAD - VALUE - A | EUR | 645,08 | 4.11. | | 10,35 | 9,42 | 35,16 | 57,72 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 182,33 | 4.11. | | 7,80 | 9,33 | 35,16 | 21,63 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,03 | 5.11. | | 1,79 | 1,49 | 35,16 | 55,53 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 124,74 | 5.11. | | 3,16 | 4,71 | 35,16 | 6,83 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 16,80 | 5.11. | | 9,62 | 8,93 | 35,16 | 6,40 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,76 | 5.11. | | 10,48 | 11,31 | 35,16 | -0,38 | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,32 | 4.11. | | 5,68 | 7,97 | 35,15 | 34,56 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 357,38 | 5.11. | | 7,33 | 1,94 | 35,15 | 19,93 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,386,71 | 5.11. | | 12,48 | 11,12 | 35,15 | 35,97 | |
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