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A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,10 | 5.2. |   | -1,63 | -3,39 | 41,34 | 55,14 |  | A2QPTK | CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | EUR | 135,38 | 5.2. | | -1,63 | -4,64 | 34,19 | - | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,036,45 | 4.2. | | -1,63 | - | - | - | | A00GC | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | HUF | 78,078,85 | 6.2. | | -1,63 | 0,46 | 14,43 | 1,62 | | A41G8C | CARMIGNAC PORTFOLIO INVESTISSEMENT FW-R EUR ACC | EUR | 109,29 | 5.2. | | -1,63 | - | - | - | | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 9,66 | 5.2. | | -1,63 | 9,28 | 30,36 | 9,28 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 234,21 | 5.2. | | -1,63 | -1,15 | 45,51 | 29,84 | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 106,23 | 4.2. | | -1,63 | -2,10 | - | - | | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 12,67 | 5.2. | | -1,63 | -0,55 | 29,82 | 31,43 | | A14ZVV | SALUS ALPHA SPECIAL SITUATIONS R EUR | EUR | 9,90 | 5.2. |  | -1,63 | -8,84 | -14,06 | -28,05 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,47 | 6.2. | | -1,63 | -12,28 | -3,11 | 0,98 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 177,74 | 5.2. | | -1,63 | -1,18 | 8,69 | 22,82 | | A3DETS | IP PENSIONSPLAN CHANCE I | EUR | 126,51 | 6.2. | | -1,63 | -10,07 | 25,25 | - | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 171,53 | 6.2. | | -1,63 | 0,78 | 29,41 | 21,01 | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,77 | 5.2. | | -1,63 | -8,79 | 20,04 | - | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 310,51 | 5.2. | | -1,63 | -4,56 | 4,33 | 19,36 | | A2P6RG | AZ FUND 1 - AZ ALLOCATION - TREND - A-USD HE (ACC) | USD | 12,64 | 5.2. | | -1,63 | 9,84 | 34,67 | 52,71 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,14 | 6.2. | | -1,63 | 7,11 | 32,97 | 38,23 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 140,09 | 5.2. | | -1,64 | 0,64 | - | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 118,60 | 5.2. | | -1,64 | -1,18 | 8,67 | 22,72 | |
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