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A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 22,87 | 15.1. |   | 3,74 | 15,58 | 63,50 | 51,28 |  | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,36 | 15.1. | | 3,74 | 36,45 | 35,88 | 10,17 | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 13,31 | 15.1. | | 3,74 | 3,18 | - | - | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 31,70 | 14.1. |  | 3,74 | 16,99 | 53,72 | 91,64 | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 853,75 | 15.1. | | 3,74 | 16,38 | - | - | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,29 | 14.1. | | 3,74 | 16,30 | 50,72 | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 104,02 | 15.1. | | 3,74 | -8,82 | - | - | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 19,42 | 15.1. | | 3,74 | 6,59 | 34,77 | - | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 16,44 | 15.1. | | 3,74 | 15,56 | 62,98 | 51,07 | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 27,47 | 15.1. | | 3,74 | 41,38 | 70,62 | - | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 16,65 | 15.1. | | 3,74 | 5,53 | 30,80 | 52,55 | | A2ALFK | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,65 | 15.1. | | 3,74 | 8,16 | 14,79 | 44,12 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 35,25 | 15.1. | | 3,74 | 13,64 | 28,04 | 52,27 | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 36,42 | 15.1. | | 3,74 | 26,84 | 7,99 | - | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,01 | 14.1. | | 3,74 | 16,84 | 52,18 | 87,96 | | A40DQ7 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC | USD | 10,55 | 15.1. | | 3,74 | 7,65 | - | - | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,44 | 15.1. | | 3,74 | 14,48 | 39,80 | 65,85 | | A0Q18U | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | EUR | 65,68 | 15.1. | | 3,74 | 12,24 | 17,89 | 0,47 | | A2JM9J | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | EUR | 13,21 | 15.1. | | 3,74 | 12,24 | 17,89 | 0,47 | | A40L12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT | EUR | 104,69 | 14.1. | | 3,74 | 2,57 | - | - | |
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