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A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,773,57 | 29.1. |   | 1,96 | 14,24 | 31,92 | 59,88 |  | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 22,30 | 29.1. | | 0,89 | 14,24 | 68,65 | 74,09 | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,31 | 29.1. |  | 4,47 | 14,24 | 38,29 | - | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 185,78 | 29.1. | | 2,69 | 14,24 | 43,01 | 77,14 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 25,54 | 30.1. | | 4,14 | 14,24 | 46,78 | 48,98 | | A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 23,06 | 30.1. | | -2,57 | 14,24 | 52,72 | 53,31 | | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 93,17 | 30.1. | | 2,05 | 14,23 | 23,86 | 5,02 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 171,58 | 29.1. | | 2,09 | 14,23 | 55,12 | 30,65 | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 52,50 | 30.1. | | 2,04 | 14,23 | 23,83 | 4,88 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 112,38 | 29.1. | | 1,87 | 14,23 | 46,45 | 79,45 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 273,21 | 30.1. | | 3,02 | 14,23 | 25,20 | 23,42 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 339,63 | 30.1. | | 1,32 | 14,23 | 62,04 | 78,71 | | A0B822 | UNIDIVIDENDENASS A | EUR | 74,77 | 29.1. | | 1,62 | 14,23 | 35,77 | 63,65 | | A2P637 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH EUR | EUR | 110,78 | 29.1. | | 2,05 | 14,23 | 20,36 | 1,59 | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 125,40 | 29.1. | | 0,98 | 14,23 | 32,33 | 15,57 | | A3ERPB | CT (LUX) JAPAN EQUITIES IEP EUR | EUR | 14,09 | 30.1. | | 5,37 | 14,23 | - | - | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 391,07 | 30.1. | | 5,30 | 14,23 | 43,00 | 28,88 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,49 | 30.1. | | 5,80 | 14,23 | 29,34 | 24,79 | | A410MF | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP | GBP | 20,01 | 29.1. | | 2,56 | 14,22 | - | - | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,616,01 | 29.1. | | 5,39 | 14,22 | 5,35 | 17,10 | |
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