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A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 156,53 | 16.1. |   | 2,24 | 15,59 | 27,79 | 30,00 |  | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 172,52 | 16.1. |  | 2,24 | 19,28 | 40,48 | 56,92 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 220,45 | 16.1. | | 2,24 | 15,25 | 40,83 | 66,14 | | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 144,23 | 16.1. | | 2,24 | 3,03 | 9,19 | 7,66 | | 82055 | SCHOELLERBANK GLOBAL PENSION FONDS T | EUR | 25,56 | 19.1. |  | 2,24 | 3,99 | 20,25 | 14,90 | | A40EGM | PICTET - ROBOTICS - HP RMB | CNH | 3,351,80 | 16.1. | | 2,24 | 20,31 | - | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 92,67 | 16.1. | | 2,24 | 19,78 | - | - | | A3E4C6 | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC | USD | 15,84 | 16.1. | | 2,24 | 21,23 | - | - | | A3DWVX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD MD DISTRIBUTION | USD | 106,00 | 15.1. | | 2,24 | -2,87 | 22,41 | - | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 444,81 | 16.1. | | 2,24 | 15,25 | 40,83 | 66,15 | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 154,82 | 16.1. | | 2,24 | 18,43 | - | - | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,80 | 16.1. | | 2,24 | 14,63 | 36,08 | - | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,053,50 | 16.1. | | 2,24 | -2,48 | -3,63 | 1,78 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,581,24 | 16.1. | | 2,24 | -2,48 | -3,62 | 1,79 | | A2JPT5 | ODDO BHF POLARIS BALANCED CN-EUR | EUR | 68,97 | 19.1. | | 2,24 | 0,60 | 20,43 | 22,55 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 24,10 | 16.1. | | 2,24 | 14,62 | 40,59 | 64,25 | | A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 673,77 | 12.1. | | 2,24 | 3,91 | 74,42 | 130,90 | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 291,16 | 16.1. | | 2,24 | 12,12 | 35,30 | 47,65 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,47 | 16.1. | | 2,24 | 18,36 | 38,52 | 26,74 | | A2PJ3Z | ALLIANZ US EQUITY FUND - WT - EUR | EUR | 2,030,60 | 16.1. | | 2,24 | -0,31 | 70,52 | 76,74 | |
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