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A40XBB | BNP PARIBAS EASY ESG ENHANCED EUROPE UCITS ETF CAPITALISATION | EUR | 11,67 | 21.1. |   | 1,26 | 14,90 | - | - |  | A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,240,33 | 20.1. | | 1,26 | 10,23 | - | - | | A119RU | LAZARD CONVERTIBLE EUROPE RC H-EUR | EUR | 161,16 | 21.1. |  | 1,26 | 6,34 | - | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 14,28 | 21.1. | | 1,26 | 8,26 | 24,46 | - | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 379,30 | 21.1. | | 1,26 | 5,50 | 79,76 | 57,61 | | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,84 | 21.1. | | 1,26 | 8,26 | 14,88 | - | | A2H9JX | CPR INVEST - MEGATRENDS - I EUR - ACC | EUR | 109,07 | 20.1. | | 1,26 | - | - | - | | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 5,96 | 21.1. | | 1,26 | 6,72 | 19,72 | - | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 11,23 | 21.1. | | 1,26 | 20,62 | 27,90 | 6,75 | | A2P4MT | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 11,55 | 21.1. | | 1,26 | 5,34 | - | - | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 301,62 | 21.1. | | 1,26 | 13,24 | 28,34 | 48,85 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,85 | 21.1. | | 1,26 | -3,38 | 14,78 | 22,63 | | A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,193,55 | 20.1. | | 1,26 | 10,43 | - | - | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 249,63 | 21.1. | | 1,26 | -2,13 | 20,20 | 26,85 | | A3CT93 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I PREMIER SHARES | EUR | 12,23 | 21.1. | | 1,26 | - | - | - | | A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 80,29 | 21.1. | | 1,26 | 22,15 | 35,92 | 35,92 | | A2QNXM | LUPUS ALPHA SUSTAINABLE RETURN R | EUR | 105,18 | 21.1. | | 1,26 | 4,91 | 21,49 | - | | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,29 | 22.1. | | 1,26 | - | - | - | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 113,23 | 21.1. | | 1,26 | 6,27 | 16,12 | 12,75 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 20,88 | 22.1. | | 1,26 | 9,26 | 41,46 | 43,65 | |
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