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A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,647,95 | 29.1. |   | 2,89 | 4,76 | 18,38 | 48,82 |  | A2PC9L | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR | EUR | 10,55 | 29.1. |  | 2,33 | 8,32 | 26,05 | 48,80 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 35,00 | 28.1. | | -8,50 | -10,96 | 20,69 | 48,79 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,47 | 30.1. | | -1,64 | -4,37 | 27,05 | 48,79 | | A0DKSB | BGF US BASIC VALUE FUND A2 HEDGED EUR | EUR | 89,64 | 30.1. | | 2,42 | 15,81 | 31,75 | 48,78 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,59 | 29.1. | | 0,91 | 15,95 | 107,71 | 48,78 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,94 | 29.1. | | 5,85 | 22,59 | 25,02 | 48,78 | | A0RC8Z | VITRUVIUS - US EQUITY BI EUR | EUR | 552,52 | 29.1. | | -0,19 | 12,11 | 73,98 | 48,77 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 206,99 | 29.1. | | 0,00 | 10,11 | 34,00 | 48,76 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 27,58 | 30.1. | | 5,23 | 21,23 | 74,34 | 48,76 | | A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 251,32 | 29.1. | | 4,64 | 14,44 | 46,60 | 48,75 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 295,59 | 30.1. | | 0,20 | 14,06 | 70,24 | 48,75 | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 277,09 | 28.1. | | 2,25 | 21,25 | 69,24 | 48,73 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 221,93 | 29.1. | | 1,00 | 8,80 | 40,39 | 48,72 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,108,85 | 29.1. | | 2,98 | 38,76 | 55,04 | 48,71 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 131,49 | 30.1. | | 3,27 | 20,42 | 119,92 | 48,71 | | A2DTWN | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | 120,21 | 28.1. | | 3,86 | 9,58 | 24,86 | 48,70 | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 14,03 | 29.1. |  | 3,70 | 21,76 | 52,08 | 48,70 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,84 | 28.1. | | 5,96 | 9,34 | 40,39 | 48,70 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,84 | 28.1. | | 5,96 | 9,34 | 40,39 | 48,70 | |
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