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A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 21,71 | 4.3. |   | 4,07 | 17,22 | 48,50 | 92,98 |  | A12HRT | FRANKLIN INCOME FUND - A (ACC) USD | USD | 16,35 | 4.3. | | 4,07 | 12,91 | 27,04 | 34,90 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,227,57 | 3.3. |  | 4,07 | 14,62 | - | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 19,86 | 3.3. | | 4,07 | 27,04 | 67,43 | 87,38 | | A3E3C3 | DNCA INVEST - BEYOND CLIMATE A2 | EUR | 126,02 | 3.3. | | 4,07 | 17,42 | - | - | | A1C019 | SYCOMORE PARTNERS R | EUR | 1,822,32 | 2.3. | | 4,07 | 9,27 | 9,60 | 15,81 | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 329,78 | 4.3. | | 4,07 | 19,39 | - | - | | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 25,82 | 4.3. | | 4,07 | 8,49 | 28,91 | 45,06 | | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 17,64 | 4.3. | | 4,07 | 15,60 | 30,67 | 26,27 | | A14211 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (MDIS) EUR | EUR | 7,75 | 4.3. | | 4,07 | 7,53 | 20,00 | 24,53 | | A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,25 | 4.3. |  | 4,07 | 11,18 | 24,80 | - | | A1CYMH | PICTET - SMARTCITY - R EUR | EUR | 196,68 | 4.3. | | 4,07 | -6,40 | 13,35 | 1,59 | | A40MQ0 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC | GBP | 140,93 | 4.3. | | 4,07 | 38,03 | - | - | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 14,58 | 4.3. | | 4,07 | 32,55 | 78,90 | - | | A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 13,56 | 4.3. | | 4,07 | 29,02 | - | - | | A1CYMK | PICTET - SMARTCITY - R DY EUR | EUR | 128,71 | 4.3. | | 4,07 | -6,40 | 13,36 | 1,60 | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 12,51 | 4.3. | | 4,07 | 20,64 | - | - | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 7,68 | 4.3. | | 4,07 | 11,95 | -0,39 | -31,98 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 25,09 | 4.3. | | 4,06 | 24,84 | 62,06 | 100,69 | | A41GYX | INSIDER-INVESTMENTFONDS - I | EUR | 104,47 | 3.3. | | 4,06 | - | - | - | |
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