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A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,06 | 22.1. |   | 2,68 | - | - | - |  | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 24,18 | 22.1. | | 2,68 | 9,51 | 22,68 | - | | A2P9V4 | PICTET TR - ATLAS TITAN - P EUR | EUR | 148,92 | 22.1. | | 2,68 | 13,14 | 38,61 | 41,16 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 147,69 | 22.1. | | 2,67 | 6,78 | 15,46 | 42,91 | | A0M52G | KAPITAL MULTIFLEX B | EUR | 29,94 | 23.1. | | 2,67 | 7,21 | 11,57 | 0,49 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 146,29 | 22.1. | | 2,67 | 7,82 | 41,70 | 46,22 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,70 | 22.1. | | 2,67 | 35,61 | 61,61 | 78,13 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,19 | 22.1. | | 2,67 | 17,09 | 46,59 | 70,26 | | A2DMRE | UNIGLOBAL DIVIDENDE A | EUR | 137,07 | 22.1. | | 2,67 | 2,68 | 21,02 | 44,79 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,60 | 22.1. |  | 2,67 | 16,79 | 83,56 | -13,51 | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,60 | 22.1. | | 2,67 | 16,65 | - | - | | A3E2Y0 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | EUR | 11,52 | 22.1. | | 2,67 | 4,54 | - | - | | A1JV3W | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 23,00 | 22.1. | | 2,67 | 15,96 | 25,50 | 41,74 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 182,05 | 22.1. | | 2,67 | 11,06 | 16,92 | 11,55 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,01 | 22.1. | | 2,67 | 17,76 | 43,78 | 8,21 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 145,77 | 22.1. | | 2,67 | 6,58 | 15,18 | 40,70 | | A1W5P3 | INRIS PARUS FUND I GBP H | GBP | 141,80 | 22.1. | | 2,67 | 17,29 | 24,90 | 46,84 | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,12 | 22.1. | | 2,67 | 3,33 | 1,99 | 17,41 | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 215,22 | 22.1. | | 2,67 | 13,55 | 20,61 | 15,50 | | A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 157,19 | 22.1. | | 2,67 | 15,27 | 28,27 | 30,17 | |
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