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A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,692,42 | 8.10. |   | 28,17 | 52,61 | 155,32 | 246,09 |  | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,756,88 | 8.10. | | 42,40 | 61,11 | 204,12 | 241,50 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,888,06 | 8.10. | | 27,22 | 51,92 | 147,49 | 204,12 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 205,18 | 9.10. |  | 22,13 | 13,36 | 28,29 | 118,46 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 198,00 | 9.10. | | 21,79 | 12,94 | 26,87 | 114,49 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 182,33 | 9.10. | | 18,48 | 15,33 | 60,42 | 103,20 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 386,41 | 9.10. | | 18,02 | 14,75 | 58,04 | 98,22 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 282,12 | 9.10. | | 4,87 | 6,41 | 68,51 | 89,64 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 304,76 | 9.10. | | 17,03 | 12,18 | 100,98 | 85,39 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 184,00 | 9.10. | | 14,21 | 10,75 | 83,19 | 79,15 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 211,05 | 9.10. | | 15,63 | 11,60 | 47,31 | 77,62 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 174,39 | 9.10. | | 15,19 | 11,06 | 45,10 | 74,63 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 162,07 | 9.10. | | 13,77 | 9,44 | 38,00 | 65,55 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 224,45 | 9.10. | | 25,14 | 25,37 | 63,74 | 64,43 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 245,08 | 9.10. | | 4,16 | 5,29 | 62,01 | 64,06 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 154,51 | 9.10. | | 13,41 | 9,03 | 36,07 | 61,98 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 214,56 | 9.10. | | 24,73 | 24,85 | 61,79 | 61,17 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 164,13 | 9.10. | | 8,40 | 11,27 | 29,35 | 44,29 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,050,92 | 30.9. | | 6,79 | 10,71 | 43,76 | 43,19 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 158,16 | 9.10. | | 11,73 | 9,11 | 47,66 | 32,00 | |
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