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A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 358,03 | 9.2. |   | 5,66 | 18,35 | 32,67 | 42,92 |  | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,69 | 9.2. | | 5,64 | 26,43 | - | - | | A414BT | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR | EUR | 10,91 | 9.2. | | 5,64 | - | - | - | | A140TJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CEH EUR | EUR | 167,04 | 9.2. | | 5,59 | - | - | - | | A140TD | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH1 EUR | EUR | 128,04 | 9.2. | | 5,57 | - | - | - | | A3CRQG | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR | EUR | 27,86 | 9.2. |  | 5,57 | - | - | - | | A140TC | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH EUR | EUR | 187,53 | 9.2. | | 5,57 | - | - | - | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 90,38 | 9.2. | | 5,53 | 15,24 | 39,07 | 67,06 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 19,45 | 9.2. | | 5,53 | 15,43 | 39,73 | 68,25 | | A140S6 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AEH EUR | EUR | 140,60 | 9.2. | | 5,53 | - | - | - | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 41,30 | 9.2. | | 5,52 | 29,75 | 57,69 | 58,79 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 140,25 | 9.2. | | 5,51 | -4,32 | 13,49 | 15,81 | | WK03RG | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E ACCUMULATING EUR | EUR | 21,65 | 9.2. | | 5,51 | - | - | - | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 112,92 | 9.2. | | 5,50 | -4,46 | 12,99 | - | | WK03RM | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING EUR | EUR | 19,41 | 9.2. | | 5,49 | - | - | - | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 299,36 | 9.2. | | 5,48 | 14,78 | 37,40 | 63,70 | | A2P717 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING EUR | EUR | 29,09 | 9.2. | | 5,47 | - | - | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 135,21 | 9.2. | | 5,46 | -4,79 | 11,81 | 12,95 | | A1W58F | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING EUR | EUR | 58,96 | 9.2. | | 5,46 | - | - | - | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 202,75 | 9.2. | | 5,45 | 14,44 | 36,17 | 61,27 | |
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