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A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 216,56 | 19.1. |   | 2,00 | 34,26 | - | - |  | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 14,27 | 20.1. |  | 2,00 | 20,12 | - | - | | A2PVLT | JSS BOND - GLOBAL CONVERTIBLES C EUR ACC HEDGED | EUR | 117,22 | 16.1. | | 2,00 | 8,69 | 16,58 | -6,76 | | A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,054,54 | 19.1. | | 2,00 | - | - | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,52 | 19.1. | | 2,00 | 0,70 | 0,79 | - | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 216,64 | 19.1. | | 2,00 | 17,00 | 25,95 | 2,61 | | A2XMQ | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (SZ) (T) | EUR | 146,85 | 20.1. | | 2,00 | 3,01 | 51,72 | - | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 195,30 | 20.1. | | 2,00 | 3,81 | 20,26 | 14,63 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 201,95 | 20.1. | | 2,00 | 18,44 | 11,13 | -15,96 | | A2PC9V | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 EUR | EUR | 17,85 | 20.1. | | 2,00 | 11,49 | 34,41 | 54,95 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,79 | 20.1. | | 2,00 | 4,38 | 28,95 | 30,65 | | A3ENQ2 | BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR | EUR | 14,79 | 20.1. | | 2,00 | - | - | - | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 22,44 | 20.1. | | 2,00 | 16,01 | 18,35 | - | | A2JE1X | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED) | EUR | 17,20 | 16.1. | | 2,00 | 13,29 | 10,38 | 60,94 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 93,60 | 20.1. | | 2,00 | 22,71 | 44,38 | 78,15 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 39,79 | 20.1. | | 2,00 | 14,76 | 20,56 | 20,93 | | A0M5Y5 | ERBA INVEST | EUR | 37,24 | 20.1. | | 2,00 | 23,75 | 31,27 | 29,53 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,78 | 20.1. | | 2,00 | -0,72 | 58,34 | 80,63 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 46,94 | 16.1. | | 2,00 | 22,34 | 78,41 | 72,07 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,187,68 | 20.1. | | 2,00 | -1,96 | 22,63 | 26,89 | |
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