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A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,770,101,00 | 29.1. |   | 3,21 | 11,40 | 31,14 | 41,71 |  | A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 10,29 | 29.1. | | 3,21 | 20,92 | - | - | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 73,33 | 29.1. | | 3,21 | 24,93 | 44,24 | 30,49 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,715,94 | 29.1. | | 3,21 | 22,42 | 43,92 | 24,28 | | A40JNW | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR | EUR | 11,58 | 29.1. |  | 3,21 | 14,20 | - | - | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 492,50 | 29.1. | | 3,21 | 6,07 | 39,90 | 74,71 | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 182,40 | 28.1. | | 3,21 | 9,73 | 48,28 | 54,67 | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 93,12 | 28.1. | | 3,21 | -3,19 | -12,58 | -10,58 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 60,18 | 29.1. | | 3,21 | 19,24 | 64,36 | 66,76 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 108,76 | 28.1. | | 3,21 | 14,69 | 24,75 | 7,93 | | A41D1V | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IFH ACCUMULATION CHF HEDGED | CHF | 10,39 | 28.1. | | 3,21 | - | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 82,97 | 28.1. | | 3,21 | 5,68 | - | - | | A2AE5W | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION | EUR | 132,62 | 28.1. | | 3,21 | 12,05 | - | - | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,79 | 29.1. | | 3,21 | 14,54 | 32,65 | 64,07 | | A414BS | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF ET USD | USD | 13,10 | 28.1. | | 3,21 | - | - | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,289,71 | 28.1. | | 3,21 | 21,96 | 32,93 | 19,26 | | A1JJAM | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR DIST | EUR | 30,90 | 28.1. | | 3,21 | 4,19 | 30,91 | 74,91 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 238,21 | 28.1. | | 3,21 | 4,90 | 22,72 | 41,43 | | A40DCW | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR | EUR | 28,33 | 29.1. | | 3,21 | 10,19 | - | - | | A2N5FU | PHAIDROS FUNDS - SCHUMPETER AKTIEN C | EUR | 191,57 | 29.1. | | 3,21 | -0,92 | 36,64 | 21,41 | |
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