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A3CQ4P | MANDARINE SOCIAL LEADERS R EUR | EUR | 972,36 | 16.1. |   | 2,09 | 4,72 | 3,59 | 7,29 |  | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,92 | 19.1. | | 2,09 | 1,59 | 30,95 | - | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 779,40 | 19.1. | | 2,09 | 2,84 | 63,86 | 87,59 | | A40JNX | IMGP DBI MANAGED FUTURES FUND I SGD HP | SGD | 1,091,71 | 16.1. | | 2,09 | 11,25 | - | - | | A1JT95 | CPR SILVER AGE - P | EUR | 3,047,68 | 16.1. | | 2,09 | 8,81 | 26,05 | 32,18 | | A1TWM | RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCALBONDS (RZ) (T) | EUR | 100,21 | 19.1. | | 2,09 | 4,93 | 13,21 | 8,59 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,39 | 16.1. | | 2,09 | 10,75 | 26,17 | 22,37 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,99 | 16.1. | | 2,09 | 8,01 | 36,65 | 42,21 | | A2JKG5 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD | SGD | 140,40 | 16.1. |  | 2,09 | 11,72 | 17,38 | 7,14 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 154,00 | 16.1. | | 2,09 | 14,91 | 25,50 | 16,59 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 244,95 | 16.1. | | 2,09 | 13,61 | 33,60 | 49,07 | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 32,16 | 16.1. | | 2,09 | 7,93 | 37,69 | 16,05 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 158,93 | 19.1. | | 2,09 | 10,64 | 28,79 | 43,61 | | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 38,77 | 16.1. | | 2,09 | 7,93 | 37,69 | 15,83 | | A2PDAC | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD | USD | 80,21 | 19.1. | | 2,09 | 12,59 | 33,62 | 51,51 | | A12A7A | LAZARD EUROPE CONCENTRATED R | EUR | 473,46 | 19.1. | | 2,09 | 7,13 | - | - | | A40B5E | AXA WF GLOBAL INCOME GENERATING ASSETS I CAPITALISATION USD | USD | 107,62 | 16.1. | | 2,09 | 9,87 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 148,69 | 16.1. | | 2,09 | 2,18 | - | - | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 138,93 | 19.1. | | 2,09 | 4,36 | 17,05 | 27,96 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 401,12 | 16.1. | | 2,09 | 7,07 | 55,12 | 77,64 | |
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