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A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 17,00 | 23.1. |   | 2,66 | 7,56 | 23,48 | 43,43 |  | A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 161,13 | 22.1. | | 2,66 | 12,18 | 24,50 | 3,43 | | A2PNY1 | DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENT R | EUR | 84,24 | 23.1. | | 2,66 | -7,39 | -5,91 | -8,05 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 138,35 | 22.1. | | 2,66 | 18,05 | 61,47 | - | | A1H743 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR | EUR | 139,93 | 22.1. | | 2,66 | 12,06 | 23,71 | 2,62 | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 11,21 | 22.1. | | 2,66 | - | - | - | | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 255,90 | 22.1. | | 2,66 | 18,26 | 26,71 | 19,23 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,373,16 | 22.1. | | 2,66 | 5,45 | 17,17 | 11,78 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 15,25 | 22.1. | | 2,66 | 6,56 | 26,13 | 17,55 | | A12DJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND R1 GBP ACCUMULATION | GBP | 201,04 | 22.1. |  | 2,66 | -0,25 | - | - | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 23,86 | 23.1. | | 2,66 | 21,11 | 60,05 | 44,52 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 32,09 | 22.1. | | 2,66 | 16,65 | 29,24 | 46,33 | | A40T77 | PICTET - BIOTECH - HP CZK | CZK | 20,379,61 | 22.1. | | 2,66 | 47,62 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 16,24 | 23.1. | | 2,65 | 24,25 | 42,71 | - | | A0NA54 | PICTET - BIOTECH - HI EUR | EUR | 873,11 | 22.1. | | 2,65 | 47,70 | 62,59 | 19,09 | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 11,46 | 23.1. | | 2,65 | 14,36 | - | - | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 218,12 | 21.1. | | 2,65 | 17,01 | 44,81 | 69,95 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,16 | 22.1. | | 2,65 | 20,46 | 27,07 | 45,71 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,54 | 22.1. |  | 2,65 | 12,86 | 31,97 | 23,55 | | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 248,36 | 22.1. | | 2,65 | 18,26 | 26,71 | 19,24 | |
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