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A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 574,94 | 7.7. |   | 51,89 | 49,18 | 112,16 | 50,61 |  | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 249,19 | 4.7. |  | 14,21 | 60,30 | 112,11 | 25,04 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 249,19 | 4.7. | | 14,21 | 60,30 | 112,11 | 25,04 | | A2H561 | AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR | EUR | 95,29 | 4.7. | | 19,74 | 20,83 | 111,94 | 138,70 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 702,77 | 7.7. | | 46,52 | 46,88 | 111,63 | 60,21 | | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 14,05 | 4.7. |  | 17,67 | 20,91 | 111,60 | - | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 26,61 | 4.7. | | 17,02 | 23,25 | 111,36 | 139,51 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 20,75 | 4.7. | | 16,97 | 23,22 | 111,30 | 139,54 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 39,11 | 4.7. | | 12,39 | 57,57 | 111,18 | 8,82 | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 57,56 | 4.7. | | 11,03 | 31,81 | 111,00 | 152,46 | | A2PGXY | BGF WORLD FINANCIALS FUND AI2 EUR | EUR | 23,29 | 4.7. | | 11,06 | 31,81 | 110,96 | 152,60 | | A2QKC5 | JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC | SGD | 13,51 | 7.7. | | 57,70 | 57,62 | 110,92 | - | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 317,33 | 7.7. | | 45,77 | 46,20 | 110,86 | 58,41 | | A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 1,077,49 | 3.7. | | 8,36 | 10,32 | 110,83 | 122,19 | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 912,12 | 3.7. | | 8,34 | 10,28 | 110,59 | 121,86 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 549,95 | 7.7. | | 45,81 | 46,23 | 110,47 | 57,48 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 19,02 | 3.7. | | 8,19 | 18,14 | 110,40 | - | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 259,22 | 4.7. | | 52,74 | 64,55 | 110,32 | 60,60 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,01 | 3.7. | | 8,20 | 18,15 | 110,29 | - | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 258,83 | 4.7. | | 7,30 | 19,41 | 110,24 | - | |
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