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A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 147,32 | 15.1. |   | 3,99 | 3,94 | 44,23 | - |  | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 880,29 | 15.1. | | 3,99 | 18,02 | 37,22 | 21,77 | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 125,95 | 15.1. | | 3,99 | 23,32 | 23,92 | - | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,69 | 15.1. | | 3,99 | 23,26 | 19,38 | 8,38 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 149,18 | 15.1. | | 3,99 | 18,08 | 37,42 | 22,07 | | A0EQ04 | PATRIARCH VERMÖGENSMANAGEMENT B | EUR | 9,65 | 16.1. | | 3,99 | 4,99 | 18,01 | 12,83 | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 12,78 | 16.1. | | 3,99 | 32,44 | 14,01 | -29,82 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 12,78 | 16.1. | | 3,99 | 20,85 | 32,99 | 57,43 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 163,11 | 15.1. |  | 3,99 | 20,00 | 33,02 | 14,52 | | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 269,20 | 15.1. | | 3,99 | 18,02 | 34,04 | 18,95 | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,095,61 | 14.1. | | 3,99 | - | - | - | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,98 | 15.1. | | 3,99 | 13,92 | 19,22 | 8,40 | | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 165,40 | 16.1. | | 3,99 | 9,57 | 25,51 | 35,49 | | A3D1GB | PICTET TR - LOTUS - HE JPY | JPY | 11,453,00 | 15.1. | | 3,99 | 10,32 | 13,38 | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 63,92 | 16.1. | | 3,99 | 23,47 | 76,77 | 44,48 | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 162,55 | 15.1. | | 3,99 | 18,33 | 27,57 | 5,68 | | A3E3C4 | DNCA INVEST - BEYOND CLIMATE WI | EUR | 127,07 | 15.1. | | 3,99 | 23,34 | - | - | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 281,29 | 15.1. | | 3,99 | 23,12 | 48,41 | 52,97 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 44,36 | 16.1. | | 3,98 | 17,70 | 24,12 | 19,60 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,76 | 15.1. | | 3,98 | 37,26 | 35,58 | 12,92 | |
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