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A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 30,14 | 15.1. |   | 2,48 | 10,08 | 23,37 | 54,25 |  | A3ENQ0 | BGF CIRCULAR ECONOMY FUND C2 EUR | EUR | 9,91 | 16.1. |  | 2,48 | - | - | - | | A1J0V1 | CARMIGNAC PATRIMOINE A EUR YDIS | EUR | 130,08 | 15.1. | | 2,48 | 12,29 | 21,79 | 12,93 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,68 | 16.1. | | 2,48 | 8,77 | 7,28 | - | | A2JR1L | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD) | USD | 244,06 | 15.1. | | 2,48 | 11,45 | - | - | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 269,74 | 15.1. | | 2,48 | 21,89 | 85,08 | 85,25 | | A2JKBS | UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | CHF | 191,68 | 14.1. | | 2,48 | 17,47 | 22,92 | 10,06 | | A1JSQY | SEILERN EUROPA EUR U R | EUR | 289,18 | 15.1. | | 2,48 | -5,39 | 14,42 | 18,70 | | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 21,07 | 15.1. | | 2,48 | 29,50 | 38,53 | - | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,81 | 15.1. | | 2,48 | 1,67 | 32,88 | 140,79 | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 12,81 | 16.1. | | 2,48 | 19,38 | 26,46 | - | | A14QCB | CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | EUR | 79,45 | 15.1. | | 2,48 | 12,77 | 23,10 | 15,58 | | A2ARPG | VITRUVIUS - UCITS SELECTION B USD | USD | 210,77 | 14.1. | | 2,48 | 11,63 | 38,04 | 29,30 | | A40VNY | BGF ESG MULTI-ASSET FUND B2 HEDGED USD | USD | 11,16 | 16.1. |  | 2,48 | - | - | - | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 21,91 | 16.1. | | 2,48 | 9,44 | 27,76 | 44,33 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,51 | 16.1. | | 2,48 | 11,27 | 12,34 | 9,99 | | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 128,19 | 15.1. | | 2,48 | 2,59 | 12,61 | 9,27 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 31,51 | 16.1. | | 2,48 | 18,24 | 100,07 | 20,69 | | A1W67L | LAZARD ALPHA EURO R | EUR | 636,48 | 15.1. | | 2,48 | 15,21 | - | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 33,290,75 | 15.1. | | 2,48 | -15,31 | 5,91 | - | |
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