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A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 789,75 | 16.1. |   | 2,00 | 22,93 | 96,54 | 81,21 |  | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,523,58 | 19.1. |  | 2,00 | 22,93 | 96,54 | 81,21 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,18 | 19.1. | | 2,00 | 5,73 | 25,58 | 53,70 | | A2PVLT | JSS BOND - GLOBAL CONVERTIBLES C EUR ACC HEDGED | EUR | 117,22 | 16.1. | | 2,00 | 8,69 | 16,58 | -6,76 | | A3EFQ6 | LGT CP STRATEGY 5 YEARS USD PB | USD | 1,333,32 | 15.1. | | 2,00 | 14,94 | - | - | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 32,62 | 19.1. | | 2,00 | 19,86 | 64,23 | 78,93 | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 92,77 | 19.1. | | 2,00 | 5,52 | 33,21 | 38,13 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 243,50 | 16.1. | | 2,00 | 22,91 | 76,46 | 81,54 | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 131,70 | 16.1. | | 2,00 | 16,96 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 13,17 | 16.1. | | 2,00 | 16,95 | - | - | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 20,37 | 19.1. | | 2,00 | 18,27 | 51,85 | 66,01 | | A3D90G | CT (LUX) RESPONSIBLE GLOBAL EQUITY XR INC EUR | EUR | 10,71 | 16.1. |  | 2,00 | -2,81 | 23,67 | - | | A2JE1X | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED) | EUR | 17,20 | 16.1. | | 2,00 | 13,29 | 10,38 | 60,94 | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 186,16 | 16.1. | | 2,00 | 14,48 | 37,31 | 50,81 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 107,54 | 19.1. | | 2,00 | 6,12 | 11,21 | 4,30 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 90,28 | 19.1. | | 2,00 | 27,23 | 79,16 | 88,79 | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 135,56 | 16.1. | | 2,00 | 16,90 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 90,29 | 19.1. | | 2,00 | 7,66 | 19,09 | - | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 132,63 | 16.1. | | 2,00 | 14,48 | 37,32 | - | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 31,63 | 16.1. | | 2,00 | -0,72 | 58,34 | 80,63 | |
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