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A0MMD2 | DNCA INVEST - EUROSE I | EUR | 226,66 | 2.3. |   | 2,32 | 6,55 | 20,95 | 29,50 |  | 798391 | VITRUVIUS - US EQUITY B EUR | EUR | 484,67 | 27.2. | | -3,83 | 16,23 | 69,88 | 29,50 | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 18,12 | 3.3. | | 2,60 | 4,27 | 11,89 | 29,49 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,66 | 2.3. | | 4,99 | 13,81 | 31,91 | 29,49 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 16,04 | 2.3. | | 4,99 | 13,81 | 31,91 | 29,48 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 161,321,40 | 2.3. | | 12,97 | 47,41 | 73,87 | 29,48 | | 68096 | ERSTE STOCK EM GLOBAL EUR R01 (A) | EUR | 235,19 | 3.3. | | 15,95 | 34,83 | 56,95 | 29,48 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 538,21 | 3.3. | | 7,50 | 14,38 | 27,49 | 29,48 | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 134,81 | 2.3. | | 3,78 | 8,94 | 24,69 | 29,48 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 24,16 | 3.3. | | -4,66 | 33,11 | 101,00 | 29,47 | | A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 197,00 | 27.2. |  | 3,94 | -4,47 | 11,67 | 29,47 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 479,91 | 3.3. | | 7,50 | 14,38 | 27,49 | 29,47 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 973,86 | 3.3. | | 0,53 | 5,50 | 32,71 | 29,47 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 814,70 | 2.3. | | 2,92 | 6,86 | 29,36 | 29,47 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,196,33 | 2.3. | | 2,92 | 6,86 | 29,36 | 29,47 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 547,58 | 3.3. | | 8,17 | 26,24 | 42,11 | 29,46 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 238,29 | 2.3. | | 2,67 | 2,41 | 24,77 | 29,46 | | 85984 | INTERSTOCK T | EUR | 366,27 | 3.3. | | -0,38 | -0,05 | 36,73 | 29,46 | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 94,98 | 19.2. | | -0,84 | 4,76 | 24,20 | 29,46 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 14,15 | 3.3. | | -0,07 | 3,59 | 23,26 | 29,46 | |
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