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A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,84 | 29.1. |   | 0,45 | 12,83 | 32,70 | 60,72 |  | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,555,80 | 28.1. | | 4,55 | 22,29 | 38,25 | 60,71 | | A28YV | AMUNDI CPR CLIMATE ACTION - I | EUR | 1,848,53 | 29.1. |  | 1,03 | 5,82 | 43,76 | 60,70 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 491,10 | 28.1. | | 2,87 | 11,09 | 36,13 | 60,68 | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 190,70 | 28.1. | | 2,13 | 3,13 | 39,07 | 60,68 | | A2PC86 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR | EUR | 1,760,40 | 28.1. | | 2,55 | 10,97 | 33,68 | 60,67 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,57 | 28.1. | | 0,77 | -4,18 | 27,08 | 60,67 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 227,75 | 28.1. | | 3,34 | 7,78 | 32,22 | 60,67 | | WK027S | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION C EUR | EUR | 180,59 | 27.1. | | 1,52 | 3,40 | 30,49 | 60,67 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 168,56 | 28.1. | | 2,67 | 13,74 | 67,55 | 60,66 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 75,48 | 29.1. | | 3,56 | 19,68 | 44,18 | 60,65 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 52,07 | 29.1. | | 3,15 | 18,35 | 60,72 | 60,64 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 60,07 | 28.1. | | 12,10 | 22,18 | 18,58 | 60,63 | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,75 | 28.1. | | 6,21 | -4,51 | 23,11 | 60,63 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 242,43 | 28.1. | | 1,45 | 4,16 | 29,96 | 60,61 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 303,41 | 28.1. | | 1,45 | 4,16 | 29,96 | 60,61 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 348,68 | 28.1. | | 2,18 | 20,81 | 63,27 | 60,61 | | A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 216,45 | 28.1. | | 5,77 | 23,44 | 48,79 | 60,61 | | A2GU4 | GREENSTARS GLOBAL EQUITIES EUR P01 | EUR | 17,98 | 29.1. |  | 1,18 | 4,46 | 52,82 | 60,61 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 193,26 | 28.1. | | 6,65 | 39,29 | 59,87 | 60,60 | |
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