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A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,948,06 | 13.1. |   | 6,26 | 28,67 | 168,15 | 182,95 |  | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,118,02 | 13.1. | | 5,29 | 44,67 | 190,18 | 176,53 | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,088,71 | 13.1. | | 5,28 | 44,05 | 186,56 | 170,79 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,092,36 | 13.1. | | 6,43 | 27,78 | 154,92 | 147,04 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 262,51 | 13.1. | | 6,47 | 36,86 | 43,42 | 128,67 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 233,77 | 13.1. | | 6,52 | 32,91 | 34,49 | 108,93 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 225,39 | 13.1. | | 6,51 | 32,43 | 33,00 | 105,11 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 214,11 | 13.1. | | 6,50 | 29,99 | 26,16 | 94,06 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 279,15 | 13.1. | | 2,07 | 2,84 | 59,65 | 80,04 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 188,96 | 13.1. |  | 2,98 | 17,48 | 70,97 | 78,00 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 303,70 | 13.1. | | 1,15 | 17,24 | 71,75 | 72,33 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 192,99 | 13.1. | | 6,72 | 28,28 | 57,34 | 64,74 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 408,47 | 13.1. | | 6,71 | 27,65 | 55,01 | 60,68 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 242,80 | 13.1. | | 2,25 | 2,25 | 48,61 | 55,61 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 239,88 | 13.1. | | 2,64 | 33,59 | 55,69 | 54,79 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 229,09 | 13.1. | | 2,63 | 33,04 | 53,83 | 51,72 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,112,47 | 9.1. | | 0,07 | 10,15 | 44,09 | 45,29 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 222,10 | 13.1. | | 6,71 | 24,65 | 45,60 | 44,29 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 183,25 | 13.1. | | 6,68 | 24,04 | 43,53 | 41,42 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 169,47 | 13.1. | | 6,59 | 22,01 | 36,12 | 33,53 | |
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