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A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 111,59 | 30.1. |   | 3,75 | 18,97 | 42,17 | 38,40 |  | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 203,09 | 30.1. | | 3,74 | 18,94 | 42,13 | 38,34 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,319,36 | 27.1. | | 0,58 | 7,82 | 24,81 | 36,26 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,11 | 2.2. |  | 7,71 | 19,16 | 56,27 | 36,21 | | A2ADGL | OPTOFLEX U | USD | 1,832,71 | 30.1. | | 0,55 | 4,84 | 27,95 | 36,06 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 2.2. | | 0,17 | 7,13 | 30,16 | 34,94 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,39 | 2.2. | | 0,17 | 7,09 | 30,03 | 34,63 | | 974261 | DAVIS GLOBAL FUND A | USD | 71,24 | 30.1. | | -1,43 | 22,74 | 61,87 | 34,39 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,73 | 30.1. |  | 0,88 | 6,52 | 25,27 | 34,08 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,418,64 | 30.1. | | 0,62 | 6,61 | 28,85 | 33,99 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 173,89 | 30.1. | | 0,62 | 6,60 | 28,84 | 33,98 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 165,05 | 30.1. | | 0,62 | 6,59 | 28,83 | 33,23 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 146,10 | 30.1. | | 2,99 | 11,00 | 12,77 | 32,44 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 2.2. | | 0,17 | 6,92 | 29,14 | 32,33 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,46 | 2.2. | | 0,06 | -8,55 | 18,63 | 31,82 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,87 | 2.2. | | 0,06 | -8,55 | 18,63 | 31,68 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,41 | 30.1. | | 0,83 | 6,18 | 23,71 | 31,47 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 168,69 | 30.1. | | 3,00 | -0,76 | 21,25 | 31,33 | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 182,45 | 29.1. | | -0,37 | -1,80 | 44,54 | 31,14 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,34 | 2.2. | | 0,05 | -8,67 | 18,14 | 30,92 | |
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