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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Objectif Patrimoine USD	0P0001.	1,544.080	-0.79%	1.62M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Objectif Patrimoine USD

0P0001.

1,544.080

-0.79%

1.62M

10/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Schroder Growth HKD-ACC	0P0000.	35.650	+0.22%	3.18B	11/04
	Schroder Growth USD-ACC	0P0000.	4.600	+0.44%	3.18B	11/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Schroder Growth HKD-ACC

0P0000.

35.650

+0.22%

3.18B

11/04

Schroder Growth USD-ACC

0P0000.

4.600

+0.44%

3.18B

11/04

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi Asset Growth Fund A21 H 1.2500 USD	0P0001.	142.220	+1.09%	8.46B	11/04
Mercer Diversified Growth Fund A21 H 1.2500 USD	0P0001.	140.630	+0.98%	7.74B	11/04
Mercer Diversified Growth Fund M-11$ Hedged	0P0001.	132.670	+0.97%	7.74B	11/04
Mercer Diversified Growth Fund A1 H 0.0200 USD	0P0001.	149.990	+0.98%	7.74B	11/04
Mercer Diversified Growth Fund M-5ג‚¬	0P0001.	174.300	+0.25%	7.74B	11/04
Mercer Diversified Growth Fund M-8ג‚¬	0P0001.	147.700	+0.24%	7.74B	11/04
Mercer Diversified Growth Fund M-14ג‚¬	0P0001.	134.030	+0.25%	7.74B	11/04
Mercer Diversified Growth Fund B7 0.2800 ג‚¬	0P0001.	136.560	+0.25%	7.74B	11/04
Mercer Diversified Growth Fund A11 0.2250 EUR	0P0001.	120.420	+0.25%	7.74B	11/04
Mercer Diversified Growth Fund B6 0.2600 ג‚¬	0P0001.	116.140	+0.25%	7.74B	11/04
Mercer Diversified Growth Fund Class M-10$ Shares	0P0000.	169.080	+0.97%	7.74B	11/04
Mercer Diversified Growth Fund Class M-4€ Shares	0P0000.	245.730	+0.25%	7.74B	11/04
Mercer Diversified Growth Fund Class Z-1€ Shares	0P0000.	254.470	+0.25%	7.74B	11/04
Coronation Global Managed Fund A	0P0000.	22.854	+0.75%	865.83M	11/04
Mercer Multi Asset High Growth Fund A21 H 1.2500 U	0P0001.	173.750	+1.08%	448.55M	11/04
Russell Investment Company V plc - Russell Investm	0P0000.	252.490	+1.16%	204M	10/04
Russell Investment Company V plc - Russell Investm	0P0000.	25.080	+1.17%	204M	10/04
GAM Star Fund plc - GAM Star Growth Class T USD Ac	0P0001.	19.427	-1.99%	91.86M	10/04
GAM Star Fund plc - GAM Star Growth Class C USD Ac	0P0000.	17.954	-1.99%	91.86M	10/04
GAM Star Fund plc - GAM Star Growth Class Institut	0P0000.	21.119	-1.99%	91.86M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Mercer Multi Asset Growth Fund A21 H 1.2500 USD

0P0001.

142.220

+1.09%

8.46B

11/04

Mercer Diversified Growth Fund A21 H 1.2500 USD

0P0001.

140.630

+0.98%

7.74B

11/04

Mercer Diversified Growth Fund M-11$ Hedged

0P0001.

132.670

+0.97%

7.74B

11/04

Mercer Diversified Growth Fund A1 H 0.0200 USD

0P0001.

149.990

+0.98%

7.74B

11/04

Mercer Diversified Growth Fund M-5ג‚¬

0P0001.

174.300

+0.25%

7.74B

11/04

Mercer Diversified Growth Fund M-8ג‚¬

0P0001.

147.700

+0.24%

7.74B

11/04

Mercer Diversified Growth Fund M-14ג‚¬

0P0001.

134.030

+0.25%

7.74B

11/04

Mercer Diversified Growth Fund B7 0.2800 ג‚¬

0P0001.

136.560

+0.25%

7.74B

11/04

Mercer Diversified Growth Fund A11 0.2250 EUR

0P0001.

120.420

+0.25%

7.74B

11/04

Mercer Diversified Growth Fund B6 0.2600 ג‚¬

0P0001.

116.140

+0.25%

7.74B

11/04

Mercer Diversified Growth Fund Class M-10$ Shares

0P0000.

169.080

+0.97%

7.74B

11/04

Mercer Diversified Growth Fund Class M-4€ Shares

0P0000.

245.730

+0.25%

7.74B

11/04

Mercer Diversified Growth Fund Class Z-1€ Shares

0P0000.

254.470

+0.25%

7.74B

11/04

Coronation Global Managed Fund A

0P0000.

22.854

+0.75%

865.83M

11/04

Mercer Multi Asset High Growth Fund A21 H 1.2500 U

0P0001.

173.750

+1.08%

448.55M

11/04

Russell Investment Company V plc - Russell Investm

0P0000.

252.490

+1.16%

204M

10/04

Russell Investment Company V plc - Russell Investm

0P0000.

25.080

+1.17%

204M

10/04

GAM Star Fund plc - GAM Star Growth Class T USD Ac

0P0001.

19.427

-1.99%

91.86M

10/04

GAM Star Fund plc - GAM Star Growth Class C USD Ac

0P0000.

17.954

-1.99%

91.86M

10/04

GAM Star Fund plc - GAM Star Growth Class Institut

0P0000.

21.119

-1.99%

91.86M

10/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	First Eagle Amundi International Fund Class AE-QD	0P0000.	136.430	-0.36%	6.31B	11/04

Name

Symbol

Last

Chg. %

Total Assets

Time

First Eagle Amundi International Fund Class AE-QD

0P0000.

136.430

-0.36%

6.31B

11/04

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	31.860	+0.73%	3.79B	11/04
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	36.890	+0.71%	3.79B	11/04
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	27.430	+0.70%	3.79B	11/04
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	35.380	+0.74%	3.79B	11/04
First Eagle Amundi International Fund Class FA MD	0P0001.	142.140	+1.17%	6.31B	11/04
First Eagle Amundi International Fund Class FA C S	0P0001.	205.480	+1.17%	6.31B	11/04
First Eagle Amundi International Fund Class AS C S	0P0000.	227.050	+0.25%	6.31B	11/04
First Eagle Amundi International Fund Class XU-C S	0P0000.	2,123.060	+1.05%	6.31B	11/04
First Eagle Amundi International Fund Class IU-C S	0P0000.	2,834.580	+1.05%	6.31B	11/04
First Eagle Amundi International Fund Class RU-C S	0P0000.	188.780	+1.05%	6.31B	11/04
First Eagle Amundi International Fund Class AU2 C	0P0001.	175.600	+1.05%	6.31B	11/04
First Eagle Amundi International Fund Class RU-QD	0P0001.	109.810	+1.05%	6.31B	11/04
First Eagle Amundi International Fund Class AU-C S	0P0000.	9,699.650	+1.05%	6.31B	11/04
First Eagle Amundi International Fund Class AE-C S	0P0000.	267.400	+0.35%	6.31B	10/04
First Eagle Amundi International Fund Class AE-C S	0P0000.	238.300	-0.36%	6.31B	11/04
First Eagle Amundi International Fund Class IE-C S	0P0000.	2,778.250	-0.36%	6.31B	11/04
First Eagle Amundi International Fund Class RE-C S	0P0000.	220.550	-0.36%	6.31B	11/04
HSBC Portfolios - World Selection 4 AC	0P0000.	21.864	-0.04%	664.92M	11/04
HSBC Portfolios - World Selection 4 Class BC	0P0001.	18.659	-0.04%	664.92M	11/04
HSBC Portfolios - World Selection 4 Class BC	0P0001.	16.456	-1.43%	664.92M	11/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

31.860

+0.73%

3.79B

11/04

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

36.890

+0.71%

3.79B

11/04

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

27.430

+0.70%

3.79B

11/04

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

35.380

+0.74%

3.79B

11/04

First Eagle Amundi International Fund Class FA MD

0P0001.

142.140

+1.17%

6.31B

11/04

First Eagle Amundi International Fund Class FA C S

0P0001.

205.480

+1.17%

6.31B

11/04

First Eagle Amundi International Fund Class AS C S

0P0000.

227.050

+0.25%

6.31B

11/04

First Eagle Amundi International Fund Class XU-C S

0P0000.

2,123.060

+1.05%

6.31B

11/04

First Eagle Amundi International Fund Class IU-C S

0P0000.

2,834.580

+1.05%

6.31B

11/04

First Eagle Amundi International Fund Class RU-C S

0P0000.

188.780

+1.05%

6.31B

11/04

First Eagle Amundi International Fund Class AU2 C

0P0001.

175.600

+1.05%

6.31B

11/04

First Eagle Amundi International Fund Class RU-QD

0P0001.

109.810

+1.05%

6.31B

11/04

First Eagle Amundi International Fund Class AU-C S

0P0000.

9,699.650

+1.05%

6.31B

11/04

First Eagle Amundi International Fund Class AE-C S

0P0000.

267.400

+0.35%

6.31B

10/04

First Eagle Amundi International Fund Class AE-C S

0P0000.

238.300

-0.36%

6.31B

11/04

First Eagle Amundi International Fund Class IE-C S

0P0000.

2,778.250

-0.36%

6.31B

11/04

First Eagle Amundi International Fund Class RE-C S

0P0000.

220.550

-0.36%

6.31B

11/04

HSBC Portfolios - World Selection 4 AC

0P0000.

21.864

-0.04%

664.92M

11/04

HSBC Portfolios - World Selection 4 Class BC

0P0001.

18.659

-0.04%

664.92M

11/04

HSBC Portfolios - World Selection 4 Class BC

0P0001.

16.456

-1.43%

664.92M

11/04

Name	Symbol	Last	Chg. %	Total Assets	Time
AXA Global Growth	LP6150.	2.289	-0.93%	179.04M	11/04
AIA Portfolio 70	0P0000.	2.106	+3.54%	93.56M	10/04
Manulife SRP Aggressive Portfolio	0P0000.	1.723	-0.95%	25.58M	11/04
HSBC Insurance World Selection 5 Fund	0P0000.	1.866	+0.13%	19.05M	01:00:00
AIA Multi Select 70	0P0000.	1.833	+0.77%	4.51M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

AXA Global Growth

LP6150.

2.289

-0.93%

179.04M

11/04

AIA Portfolio 70

0P0000.

2.106

+3.54%

93.56M

10/04

Manulife SRP Aggressive Portfolio

0P0000.

1.723

-0.95%

25.58M

11/04

HSBC Insurance World Selection 5 Fund

0P0000.

1.866

+0.13%

19.05M

01:00:00

AIA Multi Select 70

0P0000.

1.833

+0.77%

4.51M

10/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Russell Investment Company V plc - Russell Investm	0P0000.	276.270	+1.16%	204M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Russell Investment Company V plc - Russell Investm

0P0000.

276.270

+1.16%

204M

10/04

Name	Symbol	Last	Chg. %	Total Assets	Time
HSBC Portfolios - World Selection 4 Class BC	0P0001.	14.290	-0.78%	664.92M	11/04
Thesis Lavaud Acc	0P0000.	2.93	-1.68%	316.57M	11/04
Legg Mason QS Growth Fund Class A US$ Accumulating	0P0001.	154.110	+0.39%	79.5M	11/04
Kleinwort Benson Elite Multi Asset Growth Fund B U	0P0000.	1.836	-7.77%	5.42M	09/04
Platinum Global Managed Fund USD Acc	0P0000.	2.066	+1.09%	58.43M	11/04
STANLIB Offshore Unit Trusts - STANLIB Global Bala	0P0000.	28.756	-0.65%	77.93M	11/04

Name

Symbol

Last

Chg. %

Total Assets

Time

HSBC Portfolios - World Selection 4 Class BC

0P0001.

14.290

-0.78%

664.92M

11/04

Thesis Lavaud Acc

0P0000.

2.93

-1.68%

316.57M

11/04

Legg Mason QS Growth Fund Class A US$ Accumulating

0P0001.

154.110

+0.39%

79.5M

11/04

Kleinwort Benson Elite Multi Asset Growth Fund B U

0P0000.

1.836

-7.77%

5.42M

09/04

Platinum Global Managed Fund USD Acc

0P0000.

2.066

+1.09%

58.43M

11/04

STANLIB Offshore Unit Trusts - STANLIB Global Bala

0P0000.

28.756

-0.65%

77.93M

11/04

Name

Price

Chg.

Chg. %

Handelsbanken Glo.

872.650

-4.660

-0.53%

UBS (Irl) plc MSC.

19.89

+0.42

+2.18%

PIMCO Funds: Glob.

22.030

0.000

0.00%

Jupiter Monthly I.

0.21

-0.00

-0.61%

US 30	40,554.0	+341.3	+0.85%
US 500	5,413.4	+50.0	+0.93%
Dow Jones	40,554.80	+342.09	+0.85%
S&P 500	5,413.39	+50.03	+0.93%
Nasdaq	16,846.62	+122.17	+0.73%
S&P 500 VIX	31.62	-5.94	-15.81%
Dollar Index	99.535	-0.357	-0.36%

Crude Oil WTI	61.27	-0.23	-0.37%
Brent Oil	64.62	-0.14	-0.22%
Natural Gas	3.367	-0.160	-4.54%
Gold	3,229.76	-14.84	-0.46%
Silver	32.210	+0.300	+0.94%
Copper	4.6598	+0.1368	+3.02%
US Soybeans	1,041.13	-0.88	-0.08%

U.S. 10Y	4.378	-0.115	-2.56%
U.S. 30Y	4.805	-0.070	-1.44%
U.S. 5Y	4.015	-0.141	-3.39%
U.S. 3M	4.317	-0.019	-0.44%
US 10Y T-Note	110.63	+0.89	+0.81%
Euro Bund	131.40	+0.42	+0.32%
10-2 Yield Spread	31.32	+4.15	+15.27%

Apple	205.10	+6.95	+3.51%
NVIDIA	110.80	-0.13	-0.12%
Alphabet A	159.25	+2.11	+1.34%
Tesla	248.91	-3.40	-1.35%
Amazon.com	181.73	-3.14	-1.70%
Netflix	930.99	+12.70	+1.38%
Meta Platforms	533.40	-10.17	-1.87%

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