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A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 311,05 | 15.1. |   | 9,84 | 184,31 | - | - |  | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,31 | 15.1. | | 9,84 | 45,83 | 43,71 | 94,35 | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 8,68 | 15.1. | | 9,83 | 45,57 | 43,00 | - | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 341,63 | 16.1. | | 9,83 | 79,21 | 89,20 | 111,83 | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 9,85 | 15.1. | | 9,83 | 45,58 | 42,96 | - | | A3EAP7 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 433,39 | 5.12. |  | 9,83 | 8,06 | 55,75 | - | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 378,12 | 14.1. | | 9,82 | 15,77 | 37,49 | -5,33 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 686,29 | 15.1. | | 9,82 | 68,08 | - | - | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,496,57 | 16.1. | | 9,82 | 48,20 | - | - | | WK03KX | SECURIS CATASTROPHE BOND FUND G USD | USD | 111,93 | 31.12. | | 9,81 | 9,81 | - | - | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 162,03 | 31.12. | | 9,81 | 9,81 | 43,32 | 44,56 | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 169,178,00 | 15.1. | | 9,81 | 19,16 | 65,11 | 65,53 | | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 139,91 | 16.1. | | 9,81 | 135,58 | 198,95 | 202,05 | | A3C8E8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE3 EUR | EUR | 122,58 | 15.1. | | 9,81 | - | - | - | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 9,11 | 15.1. | | 9,80 | 44,59 | 40,10 | 86,27 | | A40UGU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CE EUR | EUR | 116,77 | 15.1. | | 9,80 | - | - | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 389,53 | 16.1. | | 9,80 | 47,73 | 56,21 | 37,69 | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 50,08 | 15.1. | | 9,80 | 67,66 | -13,30 | - | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,295,30 | 14.1. | | 9,80 | 14,28 | 31,59 | -13,06 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 314,20 | 16.1. | | 9,80 | 47,76 | 56,23 | 37,69 | |
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