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A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 20,44 | 15.1. |   | 3,61 | 19,70 | 43,97 | 63,48 |  | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,07 | 15.1. | | 3,37 | 19,70 | 42,63 | 64,63 | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 479,46 | 15.1. | | 2,60 | 19,69 | 54,46 | 51,80 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 94,75 | 16.1. | | 3,42 | 19,69 | 16,34 | 57,01 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 165,46 | 15.1. | | 3,69 | 19,69 | 44,71 | 48,34 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 299,56 | 15.1. | | 2,31 | 19,69 | 38,90 | 53,82 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 129,60 | 15.1. | | 2,31 | 19,69 | 38,90 | 53,82 | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 185,94 | 15.1. | | 2,77 | 19,69 | 43,69 | 72,19 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 103,73 | 16.1. | | 3,42 | 19,68 | 16,34 | 57,00 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,40 | 16.1. | | 3,80 | 19,68 | 22,64 | -9,49 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 27,73 | 15.1. | | 1,09 | 19,68 | 45,02 | 55,23 | | A40U4Z | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E | USD | 11,19 | 16.1. |  | 0,90 | 19,68 | - | - | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 178,70 | 15.1. | | 4,21 | 19,68 | 31,75 | 55,63 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 310,40 | 15.1. | | 4,21 | 19,67 | 31,77 | 55,66 | | 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 78,65 | 14.1. | | 1,29 | 19,67 | 34,95 | 41,15 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,66 | 15.1. | | 0,34 | 19,67 | 24,87 | 7,79 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 339,14 | 15.1. | | 1,87 | 19,67 | 98,36 | 104,65 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 174,09 | 15.1. | | 3,95 | 19,67 | 32,15 | 13,39 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,31 | 15.1. | | 1,41 | 19,67 | 72,91 | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,32 | 15.1. | | 0,68 | 19,67 | 18,58 | 0,39 | |
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