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A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 113,30 | 3.2. |   | 5,34 | 21,27 | 42,14 | 37,52 |  | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 206,20 | 3.2. | | 5,33 | 21,24 | 42,10 | 37,46 | | 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 | 2,14 | 4.2. |  | 9,21 | 19,64 | 60,62 | 35,51 | | A2ADGL | OPTOFLEX U | USD | 1,831,83 | 3.2. | | 0,50 | 4,96 | 27,49 | 35,40 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 4.2. | | 0,27 | 7,14 | 29,94 | 34,75 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,39 | 4.2. | | 0,26 | 7,09 | 29,80 | 34,45 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,74 | 3.2. |  | 0,96 | 6,51 | 24,91 | 34,05 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,424,39 | 3.2. | | 1,03 | 8,25 | 26,90 | 32,70 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 174,59 | 3.2. | | 1,02 | 8,24 | 26,88 | 32,68 | | 974261 | DAVIS GLOBAL FUND A | USD | 71,85 | 3.2. | | -0,58 | 25,72 | 59,74 | 32,34 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 4.2. | | 0,26 | 6,91 | 28,91 | 32,14 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 165,72 | 3.2. | | 1,02 | 8,24 | 26,89 | 31,94 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,42 | 3.2. | | 0,90 | 6,17 | 23,46 | 31,57 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 147,04 | 3.2. | | 3,65 | 11,87 | 12,40 | 31,40 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,15 | 4.2. | | -2,89 | -2,04 | 26,80 | 31,04 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 169,13 | 3.2. | | 3,27 | 1,32 | 16,14 | 29,22 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,92 | 4.2. | | -0,79 | -10,08 | 16,27 | 28,91 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,38 | 4.2. | | -0,79 | -10,08 | 16,27 | 28,78 | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 226,30 | 3.2. | | -0,30 | 1,52 | 15,06 | 28,71 | |
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