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A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,318,33 | 30.1. |   | -1,85 | -7,71 | 28,64 | - |  | A3ERFM | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING | EUR | 12,50 | 29.1. | | -1,38 | -7,71 | - | - | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,995,94 | 30.1. | | 2,60 | -7,72 | 16,76 | 25,20 | | A0X9BN | BL EQUITIES DIVIDEND KLASSE BI | EUR | 1,181,02 | 29.1. | | -0,94 | -7,72 | 9,44 | 29,08 | | A1CVAU | BL EQUITIES DIVIDEND KLASSE AI | EUR | 1,133,50 | 29.1. | | -0,94 | -7,72 | 9,44 | 29,08 | | A3DUQC | PICTET - REGENERATION - I EUR | EUR | 119,67 | 29.1. | | 1,98 | -7,72 | 15,87 | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 102,25 | 29.1. | | -2,11 | -7,72 | - | - | | A2JPT7 | ODDO BHF POLARIS DYNAMIC CR-EUR | EUR | 79,33 | 30.1. | | -1,84 | -7,72 | 10,36 | 20,36 | | A2QGSS | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC | CHF | 13,55 | 30.1. | | 0,41 | -7,73 | - | - | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 31,40 | 29.1. | | -2,09 | -7,73 | 32,04 | 59,15 | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 86,91 | 29.1. |  | -0,03 | -7,73 | -5,13 | - | | A2QLU3 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I GBP | GBP | 92,93 | 29.1. | | 1,44 | -7,73 | - | - | | A3D5JD | PICTET - CLIMATE GOVERNMENT BONDS - Z EUR | EUR | 96,41 | 29.1. | | -1,11 | -7,73 | 2,78 | - | | A3CVWL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND R EUR ACCUMULATING | EUR | 2,20 | 30.1. | | 1,60 | -7,73 | 10,85 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 199,78 | 29.1. | | -8,35 | -7,74 | -7,65 | - | | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 55,80 | 29.1. | | -4,37 | -7,74 | 29,65 | 34,52 | | WK01DZ | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I EUR | EUR | 987,47 | 21.1. | | -2,61 | -7,74 | 7,43 | 15,26 | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 245,88 | 29.1. | | -2,12 | -7,74 | 48,08 | 18,03 | | A0X8JZ | PICTET - GLOBAL MEGATREND SELECTION - P DY EUR | EUR | 372,19 | 29.1. | | -1,47 | -7,74 | 19,56 | 16,53 | | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 55,85 | 29.1. | | -4,37 | -7,74 | 29,63 | 34,53 | |
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