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A112B3 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME UP (EUR) | EUR | 110,15 | 21.1. |   | 1,88 | 4,01 | - | - |  | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 189,38 | 20.1. |  | 1,88 | 30,55 | 51,73 | 57,40 | | A09UW | SFC GLOBAL BALANCED (I) (VT) | EUR | 192,10 | 22.1. | | 1,88 | -0,95 | 6,62 | -8,84 | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 130,78 | 20.1. | | 1,88 | 19,77 | 43,68 | - | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 16,28 | 21.1. | | 1,88 | 12,74 | 26,30 | 45,49 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 493,87 | 21.1. | | 1,88 | 5,47 | 39,97 | 51,15 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 190,00 | 21.1. | | 1,88 | 26,28 | 57,37 | 68,92 | | A3ERFW | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,23 | 21.1. | | 1,88 | -1,95 | - | - | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 20,63 | 21.1. | | 1,88 | 10,56 | 38,91 | 43,84 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 64,60 | 22.1. | | 1,88 | 7,09 | 20,56 | 39,56 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 19,00 | 21.1. | | 1,88 | 36,82 | 66,24 | 72,42 | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 9,23 | 21.1. |  | 1,88 | -2,53 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 138,46 | 21.1. | | 1,88 | 16,19 | - | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,26 | 21.1. | | 1,88 | -0,87 | -3,38 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,78 | 21.1. | | 1,88 | 10,06 | 33,24 | 24,48 | | A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 106,45 | 21.1. | | 1,88 | 11,40 | 17,61 | -4,37 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 222,15 | 21.1. | | 1,88 | 25,90 | 67,46 | 111,78 | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 615,43 | 21.1. | | 1,88 | 13,05 | 5,59 | - | | A3EKLN | SYCOMORE SELECTION MIDCAP ID | EUR | 146,12 | 21.1. | | 1,88 | 14,43 | - | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 126,57 | 20.1. | | 1,88 | 30,59 | - | - | |
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