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814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,221,72 | 15.1. |   | 10,26 | 19,60 | 45,80 | 54,52 |  | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 955,32 | 31.12. |  | 10,25 | 10,25 | 33,81 | - | | A2AGW3 | SECURIS CATASTROPHE BOND FUND B USD | USD | 179,85 | 31.12. | | 10,25 | 10,25 | - | - | | WK03NP | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL) | GBP | 11,19 | 15.1. | | 10,25 | - | - | - | | WK03NS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL) | GBP | 11,19 | 15.1. | | 10,25 | - | - | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 161,58 | 15.1. | | 10,22 | 16,63 | 50,10 | - | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 270,41 | 15.1. | | 10,19 | 181,77 | - | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 12,88 | 15.1. | | 10,18 | 20,26 | 41,38 | - | | WK03NA | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND N CLASS (RETAIL) | USD | 11,04 | 15.1. | | 10,18 | - | - | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 9,85 | 15.1. | | 10,18 | 19,98 | 40,31 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 19,60 | 15.1. | | 10,17 | 21,29 | 44,76 | - | | A0RB6M | MOSAIC - HI EUR | EUR | 203,82 | 28.11. | | 10,17 | 10,90 | - | - | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 53,18 | 15.1. | | 10,17 | 64,85 | -5,69 | -47,15 | | A2XN4 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (SZ) (T) | EUR | 200,25 | 16.1. | | 10,15 | 22,27 | 113,62 | - | | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 115,81 | 15.1. | | 10,15 | - | - | - | | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 58,00 | 16.1. | | 10,15 | 191,78 | 246,84 | 202,29 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 154,40 | 15.1. | | 10,14 | 24,29 | 80,87 | 54,40 | | A1U7J | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (A) | EUR | 330,20 | 16.1. | | 10,13 | 22,14 | 110,92 | 80,12 | | A1U7H | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (T) | EUR | 391,23 | 16.1. | | 10,12 | 22,09 | 111,06 | 80,32 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 11,27 | 16.1. | | 10,12 | 22,81 | 19,09 | -40,95 | |
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