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A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 106,730,00 | 16.1. |   | 1,98 | 4,73 | - | - |  | A3C8PA | COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | EUR | 10,84 | 16.1. | | 1,98 | -7,59 | - | - | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 128,98 | 16.1. | | 1,98 | 6,22 | 9,83 | 16,49 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 238,49 | 16.1. | | 1,98 | 7,25 | 26,41 | 22,07 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 76,40 | 19.1. | | 1,98 | 4,74 | 30,26 | 33,06 | | A418VK | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y DIS | EUR | 106,87 | 16.1. |  | 1,98 | - | - | - | | A3EVJ8 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR | EUR | 110,75 | 19.1. | | 1,98 | -14,29 | - | - | | A1CZNU | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 EUR | EUR | 39,24 | 19.1. | | 1,98 | 10,41 | - | - | | A26EZ | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (A) | EUR | 246,29 | 20.1. | | 1,97 | 5,31 | 38,45 | 37,57 | | A112FQ | PICTET TR - DIVERSIFIED ALPHA - HP GBP | GBP | 136,83 | 16.1. | | 1,97 | 11,72 | 30,68 | 19,80 | | A2P05S | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY | JPY | 12,228,77 | 16.1. | | 1,97 | - | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 104,36 | 19.1. | | 1,97 | 5,03 | - | - | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 128,91 | 16.1. | | 1,97 | -1,05 | 37,35 | - | | A403FB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 CHF HGD | CHF | 53,74 | 19.1. | | 1,97 | 8,52 | - | - | | A1W66B | ETHNA-AKTIV SIA CHF-T | CHF | 632,57 | 19.1. | | 1,97 | 8,13 | 20,28 | 17,81 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,734,28 | 31.12. | | 1,97 | 1,97 | 7,00 | 9,62 | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 23,26 | 19.1. |  | 1,97 | 11,67 | 50,75 | 50,45 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 250,24 | 16.1. | | 1,97 | 13,27 | 49,68 | 53,72 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 146,86 | 19.1. | | 1,97 | 21,19 | 123,43 | 75,92 | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 284,69 | 16.1. | | 1,97 | 16,18 | 47,99 | 11,81 | |
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