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A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,210,30 | 4.2. |   | 1,21 | 15,17 | - | - |  | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,480,81 | 4.2. | | -0,15 | 7,66 | 40,41 | - | | A326P | OPTIMUS | EUR | 116,37 | 5.2. |  | 0,41 | 2,09 | - | - | | A2QSGD | OPTINOVA METALS AND MATERIALS R | EUR | 165,11 | 4.2. | | 10,43 | 55,62 | 67,74 | - | | A40KQZ | OPTOFLEX Z | EUR | 1,032,55 | 4.2. | | 0,29 | 2,79 | - | - | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 141,38 | 4.2. | | 0,73 | 6,81 | 29,70 | - | | A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 129,28 | 4.2. | | 6,69 | 10,80 | 22,45 | - | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 148,23 | 4.2. | | -0,79 | 11,69 | 45,05 | - | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 148,50 | 4.2. | | -1,86 | -3,68 | 43,87 | - | | A3DQKL | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (USD) | USD | 109,36 | 4.2. | | -1,43 | - | - | - | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 149,45 | 4.2. | | 6,22 | 8,03 | 40,76 | - | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 166,09 | 4.2. | | 6,56 | 22,76 | 55,29 | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 127,94 | 4.2. | | 3,07 | 7,43 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 122,83 | 4.2. | | 2,92 | 4,80 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 128,16 | 4.2. | | 3,08 | 7,54 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 116,12 | 4.2. | | 2,81 | 3,98 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 126,40 | 4.2. | | 3,02 | 6,79 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 128,39 | 4.2. | | 3,09 | 7,63 | - | - | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,128,49 | 4.2. | | 0,25 | 2,86 | 11,66 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 111,52 | 4.2. |  | 0,24 | 2,82 | 11,49 | - | |
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