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A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 24,11 | 9.1. |   | 2,29 | 5,10 | 50,41 | 14,81 |  | A40Z4L | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD | USD | 24,86 | 9.1. | | 2,29 | - | - | - | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 28,13 | 12.1. |  | 2,29 | 5,43 | 23,11 | 47,66 | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 57,60 | 12.1. | | 2,29 | 11,56 | 28,03 | 39,06 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 296,63 | 12.1. | | 2,29 | 21,90 | 49,82 | 44,63 | | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 58,42 | 9.1. | | 2,29 | 25,28 | 26,36 | -7,84 | | A3DR8J | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND C USD ACC | USD | 12,15 | 12.1. | | 2,29 | 14,29 | - | - | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 356,87 | 9.1. | | 2,29 | -1,28 | 28,97 | 20,58 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 299,28 | 12.1. | | 2,29 | 4,09 | 76,98 | 16,20 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 727,23 | 9.1. | | 2,29 | 19,34 | 40,04 | 50,98 | | A2DLA0 | AXA WF SOCIAL F CAPITALISATION EUR | EUR | 134,47 | 12.1. | | 2,29 | -5,08 | 5,74 | -4,89 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 135,37 | 9.1. | | 2,29 | 1,50 | 11,68 | 22,40 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 23,42 | 9.1. | | 2,29 | 14,49 | 12,97 | 64,51 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 112,14 | 12.1. | | 2,29 | 12,49 | 72,42 | 54,89 | | A40X9S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,51 | 12.1. | | 2,29 | 25,10 | - | - | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 61,98 | 12.1. | | 2,29 | 24,34 | 40,66 | 42,44 | | A40BBG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | EUR | 117,53 | 9.1. | | 2,29 | 6,80 | - | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 154,18 | 9.1. | | 2,29 | 11,12 | 44,91 | 35,51 | | A3EQQ5 | AMUNDI FUNDS US EQUITY SELECT - I USD AD | USD | 1,348,60 | 9.1. | | 2,29 | 21,93 | - | - | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 19,98 | 9.1. | | 2,29 | 39,34 | 79,52 | 76,98 | |
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