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A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,24 | 22.1. |   | 2,22 | 5,77 | 12,41 | - |  | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,44 | 22.1. |  | 2,22 | 15,61 | 14,96 | - | | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 18,77 | 22.1. | | 2,22 | 11,56 | 19,25 | -1,69 | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 177,34 | 22.1. | | 2,22 | 7,02 | 84,67 | - | | A2QF6K | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 108,53 | 22.1. | | 2,22 | -21,45 | -7,49 | - | | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 254,39 | 22.1. | | 2,22 | 8,16 | 37,96 | 40,07 | | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 100,02 | 23.1. | | 2,22 | - | - | - | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,43 | 23.1. | | 2,22 | 4,78 | 51,41 | 83,66 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 446,22 | 22.1. | | 2,22 | 16,26 | 42,02 | 63,94 | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 210,08 | 22.1. | | 2,22 | 7,02 | 50,12 | 52,70 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 47,96 | 22.1. | | 2,22 | 36,68 | 60,08 | 68,99 | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 118,278,90 | 23.1. | | 2,22 | 15,62 | 30,57 | 1,14 | | A2PLPP | ROBECO EUROPEAN STARS EQUITIES I USD | USD | 166,98 | 22.1. | | 2,22 | 22,90 | 44,47 | 46,24 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 143,46 | 23.1. | | 2,22 | 11,40 | 28,58 | 36,17 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 287,31 | 23.1. | | 2,22 | 16,24 | 46,92 | 42,64 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 13,38 | 23.1. | | 2,22 | 11,59 | 29,15 | 27,07 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,098,96 | 21.1. | | 2,22 | 11,28 | 29,33 | 16,94 | | A2QF6L | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 89,01 | 22.1. | | 2,21 | -21,33 | - | - | | A0JM0Q | LBBW AKTIEN EUROPA ESG I | EUR | 192,50 | 22.1. | | 2,21 | 9,03 | 30,94 | 35,83 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 27,49 | 22.1. | | 2,21 | 2,20 | 53,77 | 53,00 | |
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