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A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 262,44 | 28.1. |   | 2,77 | 14,89 | 38,24 | 62,76 |  | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,92 | 29.1. | | -0,33 | 5,87 | 48,98 | 62,76 | | A3EAAH | MANDARINE EQUITY INCOME - F | EUR | 191,39 | 28.1. | | 1,32 | 6,83 | 34,63 | 62,76 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 195,66 | 28.1. | | 3,37 | 24,93 | 42,43 | 62,76 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,352,37 | 29.1. |  | 5,69 | 19,81 | 51,78 | 62,75 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,41 | 28.1. | | 5,11 | 39,01 | 62,95 | 62,75 | | A14V6Z | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING | EUR | 2,25 | 29.1. | | 2,14 | 12,47 | 33,36 | 62,75 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 15,16 | 29.1. | | 9,68 | 47,32 | 70,03 | 62,75 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 164,44 | 28.1. | | 1,73 | 28,89 | 35,74 | 62,73 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 88,80 | 28.1. | | 0,65 | 16,97 | 50,12 | 62,72 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 62,86 | 29.1. | | 3,71 | 17,93 | 73,59 | 62,72 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 273,97 | 29.1. | | 5,10 | 27,72 | 107,57 | 62,72 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 273,98 | 29.1. | | 5,10 | 27,72 | 107,56 | 62,72 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 38,01 | 29.1. | | 3,04 | 17,28 | 46,81 | 62,71 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,94 | 29.1. | | 9,67 | 47,31 | 70,03 | 62,69 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,81 | 29.1. | | 4,44 | 23,55 | 37,28 | 62,68 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 63,95 | 29.1. | | 0,05 | 37,44 | 66,67 | 62,68 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,67 | 29.1. | | 2,50 | 6,15 | 40,42 | 62,68 | | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 20,05 | 29.1. | | 0,02 | 12,90 | 31,82 | 62,68 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 342,87 | 30.1. | | 6,06 | 25,14 | 55,97 | 62,67 | |
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