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A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 237,73 | 20.1. |   | 1,76 | 62,64 | 84,04 | 143,45 |  | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 46,70 | 20.1. | | 1,76 | 18,24 | 45,64 | 65,60 | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 17,99 | 19.1. | | 1,76 | 7,07 | 22,42 | 20,80 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,62 | 16.1. |  | 1,76 | 10,39 | 27,51 | 26,07 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,517,03 | 19.1. | | 1,76 | 20,51 | - | - | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 563,63 | 20.1. | | 1,76 | 32,42 | 68,34 | 81,65 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 347,74 | 20.1. | | 1,76 | 26,19 | 57,88 | 77,75 | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 190,37 | 16.1. | | 1,76 | 11,50 | 21,63 | 11,30 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 114,01 | 16.1. | | 1,76 | 10,05 | 16,05 | 2,92 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 156,26 | 20.1. | | 1,76 | 26,20 | 57,88 | 77,75 | | A41DUP | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR | EUR | 1,059,34 | 20.1. | | 1,76 | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,16 | 20.1. | | 1,76 | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 12,16 | 20.1. | | 1,76 | - | - | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 15,06 | 21.1. | | 1,76 | 19,71 | 42,34 | - | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 183,67 | 20.1. | | 1,76 | 33,06 | 11,29 | -22,12 | | A0MVJG | SYCOMORE SELECTION MIDCAP R | EUR | 848,89 | 20.1. | | 1,76 | 14,07 | 14,50 | 15,07 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 116,49 | 21.1. |  | 1,76 | 6,01 | 19,39 | 8,00 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 161,37 | 20.1. | | 1,76 | 1,88 | 16,49 | 8,43 | | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 14,49 | 21.1. | | 1,76 | 20,25 | - | - | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,27 | 20.1. | | 1,76 | 33,96 | 64,03 | 64,84 | |
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