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A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 232,01 | 5.3. |   | 4,49 | 22,72 | 26,42 | - |  | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 96,44 | 5.3. |  | 4,49 | 4,38 | 19,56 | 37,50 | | A14VLR | MAINFIRST - GLOBAL DIVIDEND STARS A EUR | EUR | 176,36 | 5.3. | | 4,48 | 3,41 | 10,50 | 26,22 | | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 34,48 | 5.3. | | 4,48 | 20,14 | 73,62 | 99,31 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 102,75 | 5.3. | | 4,48 | 4,39 | 19,56 | 37,49 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,331,28 | 6.3. | | 4,48 | 18,85 | 58,75 | 75,62 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 20,04 | 5.3. | | 4,48 | 20,29 | 94,75 | -21,23 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 307,14 | 5.3. | | 4,48 | 29,59 | 84,83 | 74,83 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 163,00 | 5.3. | | 4,48 | 16,95 | 63,29 | - | | A2P1YL | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | USD | 3,45 | 6.3. | | 4,48 | 28,26 | 61,24 | - | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 16,08 | 5.3. | | 4,48 | 19,38 | 21,62 | 8,60 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 249,22 | 6.3. | | 4,48 | 42,19 | 129,40 | 153,65 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 268,26 | 5.3. | | 4,48 | 17,13 | 44,62 | 57,85 | | A0RMKV | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR ACC | EUR | 54,54 | 5.3. | | 4,48 | 12,59 | 45,52 | 70,92 | | A3BMF | ERSTE OPPORTUNITIES MIX HUF D02 | HUF | 45,663,15 | 6.3. | | 4,48 | 7,70 | - | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 245,14 | 6.3. | | 4,48 | 42,64 | 135,76 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 240,85 | 6.3. | | 4,48 | 42,16 | 131,86 | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 71,40 | 5.3. | | 4,48 | -17,45 | - | - | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 295,67 | 5.3. | | 4,48 | 29,54 | 84,73 | 74,74 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 147,28 | 5.3. | | 4,48 | 11,25 | 17,26 | 16,15 | |
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