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A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,07 | 15.1. |   | 3,83 | 0,20 | - | - |  | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 12,530,81 | 15.1. |  | 3,83 | 29,57 | 51,71 | 58,70 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 118,50 | 15.1. | | 3,83 | 31,91 | 5,00 | -37,62 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 210,98 | 15.1. | | 3,83 | 15,31 | 12,82 | 52,67 | | 80101 | 3 BANKEN EUROPE QUALITY CHAMPIONS R | EUR | 11,39 | 15.1. | | 3,83 | 9,67 | 19,82 | 20,32 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 130,46 | 14.1. | | 3,83 | 20,33 | 34,84 | - | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 298,10 | 15.1. | | 3,83 | 22,85 | 39,18 | 42,84 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 144,86 | 15.1. | | 3,83 | 22,17 | 27,60 | 14,93 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,65 | 15.1. | | 3,83 | 27,39 | - | - | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,332,65 | 14.1. | | 3,83 | 8,53 | 6,18 | 4,63 | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 368,19 | 15.1. | | 3,83 | 22,61 | 35,32 | 55,96 | | A1XCJ6 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS | EUR | 32,56 | 15.1. | | 3,83 | 22,22 | 46,53 | 58,21 | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 172,57 | 15.1. | | 3,83 | 14,89 | 51,11 | - | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 176,65 | 14.1. | | 3,83 | 11,56 | 25,68 | 26,46 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 18,22 | 15.1. | | 3,83 | 27,71 | 67,56 | 62,97 | | A1JQVS | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2 | USD | 225,53 | 15.1. | | 3,83 | 28,82 | 50,83 | 58,85 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 29,85 | 15.1. | | 3,83 | 19,23 | 31,02 | 32,89 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 117,19 | 15.1. | | 3,83 | 19,23 | 31,02 | 32,89 | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 24,70 | 15.1. | | 3,83 | 41,63 | 30,90 | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,686,86 | 15.1. | | 3,83 | 13,68 | - | - | |
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