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A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 134,84 | 22.1. |   | 2,60 | 5,53 | 11,97 | - |  | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF | EUR | 156,74 | 22.1. | | 2,60 | 25,54 | 17,03 | 5,21 | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,833,24 | 22.1. | | 2,60 | 1,44 | 23,86 | 39,14 | | A0B6Q2 | PICTET - BIOTECH - HP EUR | EUR | 799,18 | 22.1. | | 2,60 | 46,39 | 58,30 | 13,87 | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,568,37 | 22.1. | | 2,60 | 1,44 | 21,23 | 36,17 | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,35 | 22.1. | | 2,60 | 19,44 | - | - | | A2JKJA | MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR | EUR | 160,75 | 22.1. | | 2,60 | 9,51 | 15,35 | 6,95 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,18 | 22.1. | | 2,60 | 16,55 | 128,54 | -33,28 | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 141,41 | 22.1. | | 2,60 | 15,19 | 48,21 | - | | A1H4V8 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - F2 EUR | EUR | 216,90 | 22.1. | | 2,60 | 17,21 | 23,35 | 14,00 | | A2PNY2 | DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENT I | EUR | 891,53 | 23.1. | | 2,60 | -6,92 | -4,19 | -3,96 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,35 | 23.1. |  | 2,60 | 5,96 | 6,39 | 10,40 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 69,56 | 23.1. | | 2,60 | 9,87 | 26,80 | 15,31 | | 85604 | AMUNDI SELECT EUROPE STOCK - A | EUR | 170,35 | 23.1. | | 2,60 | 21,62 | 42,48 | 73,02 | | A141Q4 | PICTET - ROBOTICS - I DY USD | USD | 528,84 | 22.1. | | 2,60 | 20,01 | 106,12 | 66,05 | | A141Q3 | PICTET - ROBOTICS - I USD | USD | 528,84 | 22.1. | | 2,60 | 20,01 | 106,12 | 66,05 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 20,78 | 22.1. | | 2,60 | 11,07 | 39,89 | 45,12 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 235,24 | 22.1. | | 2,60 | 1,27 | 40,25 | 68,84 | | A2ALFH | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 22,53 | 22.1. | | 2,60 | 14,48 | 25,80 | 45,26 | | A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 226,49 | 22.1. | | 2,60 | 6,70 | 34,44 | 41,72 | |
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