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LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 409,11 | 15.1. |   | 3,97 | 23,73 | 33,38 | 44,24 |  | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,55 | 15.1. | | 3,97 | 28,76 | 65,00 | 99,48 | | A2P6JU | BGF CHINA FUND HEDGED I2 EUR | EUR | 9,68 | 16.1. | | 3,97 | - | - | - | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,75 | 16.1. | | 3,97 | 25,00 | 27,15 | 20,21 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,74 | 15.1. | | 3,97 | 22,30 | 47,11 | 70,57 | | A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 122,21 | 15.1. | | 3,97 | 20,90 | - | - | | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 17,01 | 16.1. | | 3,97 | 30,05 | 9,04 | -34,83 | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 23,76 | 15.1. | | 3,97 | 17,71 | 72,27 | 52,46 | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 134,72 | 15.1. |  | 3,97 | 20,16 | - | - | | A3DUQA | PICTET - REGENERATION - HI EUR | EUR | 124,06 | 15.1. | | 3,97 | 4,68 | 15,75 | - | | A3E3C3 | DNCA INVEST - BEYOND CLIMATE A2 | EUR | 125,90 | 15.1. | | 3,97 | 22,82 | - | - | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 151,01 | 15.1. | | 3,97 | 19,18 | 31,29 | 13,00 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 227,10 | 15.1. | | 3,97 | 20,13 | 34,14 | 16,92 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,17 | 16.1. | | 3,97 | 17,59 | 23,82 | 19,17 | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 20,25 | 15.1. | | 3,97 | 19,00 | 21,49 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 16,92 | 15.1. | | 3,97 | 19,00 | 21,49 | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 22,021,00 | 15.1. | | 3,97 | 22,13 | 9,43 | 2,89 | | 70116 | TRI STYLE FUND | EUR | 21,21 | 15.1. | | 3,97 | 14,59 | 39,98 | 32,03 | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 13,88 | 15.1. | | 3,97 | 42,80 | 11,58 | -17,48 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,03 | 15.1. | | 3,97 | 36,30 | 75,44 | 112,28 | |
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