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LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 76,01 | 19.1. |   | 2,36 | 21,34 | 54,74 | 76,66 |  | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,70 | 16.1. |  | 2,34 | 35,59 | 61,62 | 76,66 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 488,39 | 19.1. | | 2,08 | -10,06 | 53,28 | 76,65 | | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 404,94 | 16.1. | | 1,78 | 16,57 | 118,05 | 76,64 | | A1JQ13 | UNIGLOBAL II A | EUR | 201,92 | 19.1. | | 2,44 | 3,35 | 55,52 | 76,64 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 240,09 | 16.1. | | 1,82 | 14,84 | 60,19 | 76,64 | | A40BNN | SPARINVEST SICAV - EUROPEAN VALUE EUR W R | EUR | 242,81 | 19.1. | | 1,29 | 21,33 | 48,53 | 76,64 | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 57,79 | 19.1. | | 1,98 | 15,83 | 49,09 | 76,63 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,14 | 16.1. | | 1,28 | 16,80 | 70,44 | 76,60 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,21 | 19.1. | | 2,57 | 27,50 | 42,32 | 76,59 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,90 | 16.1. | | 0,35 | 16,58 | 120,62 | 76,57 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 23,98 | 19.1. | | 2,57 | 27,50 | 42,27 | 76,56 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 41,15 | 20.1. | | 4,20 | 30,22 | 69,69 | 76,53 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,42 | 20.1. | | 1,64 | 6,03 | - | 76,52 | | A1J4PQ | BGF WORLD MINING FUND D2 HEDGED SGD | SGD | 14,26 | 20.1. | | 12,82 | 77,14 | 46,41 | 76,49 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 184,28 | 19.1. | | 3,41 | 19,62 | 45,05 | 76,48 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 249,48 | 16.1. | | 0,60 | 22,51 | 111,05 | 76,47 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 47,00 | 20.1. | | -1,20 | -4,18 | 45,40 | 76,45 | | A113XP | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC | GBP | 1,85 | 20.1. | | -0,17 | 15,96 | 40,30 | 76,45 | | A1C1HB | R-CO CONVICTION EQUITY VALUE EURO I EUR | EUR | 263,774,00 | 16.1. | | 1,27 | 25,75 | 44,57 | 76,43 | |
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