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A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 37,03 | 3.2. |   | 3,33 | 10,87 | 30,68 | 56,67 |  | A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD | 20,04 | 3.2. |  | 3,33 | 16,16 | 46,25 | 60,08 | | A1JL9Y | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 353,13 | 2.2. | | 3,33 | 19,24 | 41,87 | 29,16 | | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 375,58 | 2.2. | | 3,33 | 9,02 | 75,27 | - | | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 19,88 | 2.2. | | 3,33 | 31,11 | 36,38 | 12,98 | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 564,54 | 2.2. | | 3,33 | 9,00 | 29,83 | 13,71 | | A2PCEL | AMUNDI FUNDS CHINA EQUITY - I2 USD | USD | 22,99 | 2.2. | | 3,33 | 30,77 | 4,69 | -34,72 | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 221,22 | 3.2. | | 3,33 | 33,27 | - | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 131,88 | 2.2. | | 3,33 | -0,65 | 49,64 | - | | A2P2DS | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND A1 USD | USD | 2,126,30 | 30.1. | | 3,32 | - | - | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 131,61 | 2.2. | | 3,32 | -0,79 | 51,24 | - | | A411E3 | ASSENAGON I MULTI ASSET BALANCED (R CHF) | CHF | 55,01 | 30.1. | | 3,32 | - | - | - | | A2N9YT | EXANE EQUITY SELECT EUROPE F | EUR | 34,807,01 | 2.2. | | 3,32 | 18,03 | 45,80 | 70,68 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 190,85 | 30.1. | | 3,32 | 4,11 | 25,37 | 46,83 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 93,70 | 3.2. | | 3,32 | 21,24 | 28,56 | 2,62 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 25,49 | 3.2. | | 3,32 | 17,03 | 47,43 | 70,50 | | A40Q12 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), IA | USD | 10,79 | 2.2. | | 3,32 | - | - | - | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 131,19 | 3.2. | | 3,32 | 19,91 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 131,19 | 3.2. | | 3,32 | 19,91 | - | - | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 20,75 | 2.2. | | 3,32 | 14,50 | 46,17 | 74,49 | |
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