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A117J6 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING | AUD | 12,43 | 15.1. |   | 2,64 | -1,58 | -3,49 | - |  | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 178,30 | 15.1. | | 2,64 | -0,19 | 16,54 | 35,42 | | A3E4ZJ | LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD | USD | 136,35 | 15.1. | | 2,64 | 26,14 | - | - | | A3ESQ8 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - DISTRIBUTION | EUR | 1,224,49 | 15.1. | | 2,64 | - | - | - | | A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 12,07 | 16.1. |  | 2,64 | 17,69 | 30,40 | 39,61 | | A2AFBJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING | USD | 8,03 | 15.1. | | 2,64 | -0,61 | 1,26 | 5,32 | | A3ESQ9 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - CAPITALISATION | EUR | 1,253,45 | 15.1. | | 2,64 | - | - | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 110,74 | 15.1. | | 2,64 | -6,02 | 28,62 | 7,76 | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 430,92 | 15.1. | | 2,64 | 14,40 | 40,75 | 56,33 | | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 8,03 | 15.1. | | 2,64 | -0,61 | 1,26 | 5,32 | | A2DU06 | LBBW GLOBAL EQUITY I | EUR | 238,20 | 15.1. | | 2,64 | 7,62 | 56,73 | 76,60 | | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 25,22 | 16.1. | | 2,64 | 17,38 | 62,26 | 83,10 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,87 | 15.1. | | 2,64 | 9,80 | 50,54 | 57,70 | | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 21,32 | 15.1. | | 2,64 | 21,43 | - | - | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 25,65 | 16.1. | | 2,64 | 12,40 | 24,33 | - | | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 17,12 | 15.1. | | 2,64 | 0,72 | 5,24 | 13,15 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,73 | 16.1. | | 2,64 | 17,73 | 30,30 | 39,35 | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 15,16 | 15.1. | | 2,64 | -1,49 | 13,73 | 24,98 | | A1W0B1 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING | AUD | 15,16 | 15.1. | | 2,64 | -0,59 | -0,59 | 2,78 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,98 | 16.1. | | 2,64 | 24,56 | 30,26 | -4,29 | |
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