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A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 10,63 | 16.1. |   | -1,21 | 30,91 | - | - |  | A3D752 | PROUD@WORK PUR | EUR | 144,01 | 20.1. | | 2,70 | 17,44 | - | - | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 99,29 | 16.1. |  | 2,11 | 3,10 | - | - | | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 103,41 | 16.1. | | 2,13 | - | - | - | | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 104,60 | 16.1. | | 2,25 | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 105,15 | 16.1. | | 2,26 | - | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 114,48 | 16.1. | | 1,92 | 4,33 | - | - | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 113,12 | 16.1. | | 1,93 | 3,87 | - | - | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 119,77 | 16.1. | | 2,50 | 4,95 | - | - | | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,191,98 | 20.1. | | 1,55 | 18,83 | - | - | | A3EYJ8 | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC GBP | GBP | 130,64 | 16.1. | | 6,93 | 32,64 | - | - | | A3D6J2 | PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD | USD | 135,09 | 16.1. | | 6,29 | - | - | - | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 106,31 | 16.1. | | 3,07 | 4,82 | - | - | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 113,16 | 16.1. | | 3,70 | 5,82 | - | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 109,69 | 16.1. | | 6,88 | 13,29 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 110,12 | 16.1. | | 6,89 | 13,51 | - | - | | A4182J | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK GBP I ACC | GBP | 1,188,18 | 19.1. | | 3,80 | - | - | - | | A4182L | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I ACC | EUR | 1,150,89 | 19.1. | | 1,92 | - | - | - | | A3ET9N | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR S ACC | EUR | 166,14 | 19.1. | | 1,94 | 26,47 | - | - | | A4182Q | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES GBP I ACC | GBP | 1,182,78 | 19.1. | | 1,29 | - | - | - | |
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