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A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 25,40 | 19.1. |   | 1,64 | 9,72 | 23,12 | - |  | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,91 | 19.1. | | 0,77 | 9,72 | - | - | | A4014F | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) | CAD | 104,76 | 16.1. | | 0,95 | 9,72 | - | - | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,108,08 | 19.1. | | 3,44 | 9,72 | 13,11 | 7,78 | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 153,69 | 19.1. | | 0,29 | 9,72 | 20,92 | 2,05 | | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 127,48 | 16.1. |  | 0,58 | 9,71 | 37,74 | - | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 23,64 | 16.1. | | 7,53 | 9,71 | 36,45 | 39,50 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 299,55 | 19.1. | | 2,78 | 9,71 | 91,54 | 97,33 | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 141,76 | 16.1. | | 0,28 | 9,71 | - | - | | A3EP1M | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP P ACCUMULATING | GBP | 15,25 | 19.1. | | 5,39 | 9,71 | - | - | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 93,65 | 16.1. | | 2,29 | 9,71 | 22,11 | 17,55 | | A3D9EX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF | CHF | 96,39 | 19.1. | | 0,75 | 9,71 | - | - | | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 6,78 | 16.1. | | 2,88 | 9,71 | 2,57 | - | | A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,43 | 16.1. |  | 1,47 | 9,71 | 8,84 | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 189,62 | 16.1. | | -3,45 | 9,71 | - | - | | A2JM9J | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | EUR | 13,17 | 19.1. | | 3,45 | 9,71 | 19,86 | -0,80 | | A0Q18U | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | EUR | 65,50 | 19.1. | | 3,45 | 9,71 | 19,86 | -0,80 | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 113,83 | 16.1. | | 0,28 | 9,71 | - | - | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,035,36 | 19.1. | | 1,96 | 9,70 | 26,22 | 21,57 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 304,10 | 16.1. | | 0,66 | 9,70 | 51,12 | 57,71 | |
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