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A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 14,55 | 2.2. |   | 5,23 | 23,07 | - | - |  | A3E05B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION | HKD | 14,62 | 2.2. | | 4,06 | 23,06 | - | - | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 12,59 | 2.2. | | 4,14 | 23,06 | - | - | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 296,46 | 2.2. | | 3,55 | 23,06 | 52,63 | 92,72 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 96,70 | 2.2. | | 4,17 | 23,06 | 44,24 | 86,00 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 247,54 | 2.2. | | 5,86 | 23,05 | 41,02 | 62,98 | | A2JGSA | BDL CONVICTIONS I | EUR | 1,812,07 | 30.1. | | 4,01 | 23,05 | 44,24 | 76,34 | | A40MBH | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 HEUR | EUR | 143,09 | 2.2. |  | 1,85 | 23,05 | - | - | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,15 | 29.1. | | 5,73 | 23,04 | 42,82 | 33,97 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 81,70 | 2.2. | | 6,95 | 23,04 | 19,94 | 54,12 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 19,19 | 2.2. | | 3,14 | 23,04 | 32,42 | 43,90 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 593,25 | 30.1. | | 3,97 | 23,04 | 85,54 | 57,23 | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,334,57 | 30.1. | | 4,07 | 23,04 | 37,97 | - | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 17,22 | 2.2. | | 3,14 | 23,04 | 32,40 | 43,92 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,695,26 | 2.2. | | 1,97 | 23,04 | 40,06 | 22,95 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 78,04 | 30.1. | | 5,00 | 23,04 | 45,86 | 69,36 | | A2PGD2 | UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 19,06 | 2.2. | | 4,53 | 23,03 | - | - | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 74,55 | 2.2. | | 6,94 | 23,03 | 17,25 | - | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 229,08 | 30.1. | | 3,93 | 23,03 | - | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 167,17 | 30.1. | | 6,34 | 23,03 | 41,24 | 14,95 | |
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