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A3EXB0 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND G USD | USD | 168,58 | 6.2. |   | 1,38 | - | - | - |  | A3D4DD | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND X USD | USD | 184,77 | 6.2. | | 1,36 | - | - | - | | A3DLAK | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND J USD | USD | 197,99 | 6.2. | | 1,36 | - | - | - | | A3DL3T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JD USD | USD | 201,58 | 6.2. | | 1,36 | - | - | - | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,423,48 | 6.2. | | 1,36 | 3,07 | 47,53 | 71,16 | | A3EXAY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD | USD | 172,59 | 6.2. | | 1,35 | - | - | - | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 382,12 | 6.2. | | 1,35 | 20,25 | 97,62 | 65,56 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 370,39 | 6.2. | | 1,35 | 20,25 | 97,62 | 65,56 | | A3DLD9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND K USD | USD | 199,67 | 6.2. | | 1,34 | - | - | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 237,23 | 6.2. | | 1,34 | 20,13 | 97,03 | 64,73 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 258,23 | 6.2. | | 1,32 | 19,95 | 96,14 | 63,50 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 337,02 | 6.2. | | 1,32 | 19,95 | 96,14 | 63,50 | | A2AM6E | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ID USD | USD | 181,76 | 6.2. | | 1,32 | - | - | - | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 294,04 | 6.2. | | 1,29 | 19,53 | 94,10 | 60,67 | | A2AM5H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AD USD | USD | 158,02 | 6.2. | | 1,29 | - | - | - | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 184,70 | 6.2. | | 1,24 | 18,99 | - | - | | A414A7 | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF | CHF | 11,65 | 6.2. | | 1,20 | - | - | - | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 110,89 | 6.2. |  | 1,16 | 43,21 | 20,57 | -8,01 | | A41EKM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES | CHF | 109,32 | 6.2. | | 1,14 | 5,30 | - | - | | A3DMN9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JEH EUR | EUR | 189,36 | 6.2. | | 1,12 | - | - | - | |
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