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A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 136,87 | 22.1. |   | -0,80 | 8,47 | 35,13 | 37,02 |  | A2QDFB | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HCHF | CHF | 13,06 | 23.1. |  | 1,63 | 8,47 | 29,31 | 8,92 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 115,03 | 22.1. | | 1,12 | 8,47 | 21,53 | 29,71 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 56,91 | 23.1. | | 2,17 | 8,47 | 15,28 | 8,68 | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 37,52 | 22.1. | | 0,78 | 8,47 | 43,37 | 44,59 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,87 | 22.1. | | 7,74 | 8,47 | 25,45 | 21,09 | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 223,99 | 22.1. | | 1,12 | 8,47 | 21,54 | 29,71 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,93 | 21.1. | | 1,82 | 8,47 | 22,22 | 9,20 | | A3DGH3 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HEDGED) Q-PF-ACC | EUR | 123,72 | 22.1. | | 1,35 | 8,47 | 20,22 | - | | A40MPN | UBAM - HYBRID BOND UHC SGD | SGD | 113,99 | 21.1. | | 0,27 | 8,47 | - | - | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 412,13 | 22.1. | | 1,59 | 8,47 | 58,48 | 51,03 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,96 | 23.1. | | 2,42 | 8,47 | 42,75 | 19,14 | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 223,098,40 | 23.1. | | 1,68 | 8,47 | 72,72 | 94,80 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 117,60 | 22.1. | | 0,84 | 8,47 | 25,09 | - | | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 247,45 | 23.1. | | 5,27 | 8,47 | 38,73 | 45,80 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,46 | 21.1. | | 0,24 | 8,47 | 59,87 | 79,80 | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,25 | 23.1. |  | 0,20 | 8,47 | 17,28 | -1,06 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 134,80 | 23.1. | | 0,77 | 8,46 | 22,58 | 15,94 | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 381,99 | 23.1. | | 7,82 | 8,46 | 37,78 | -15,95 | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,27 | 22.1. | | 0,71 | 8,46 | 22,31 | 13,90 | |
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