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A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 168,06 | 22.1. |   | 1,36 | 9,73 | 50,88 | 37,58 |  | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 31,78 | 22.1. | | -0,56 | -10,38 | 58,82 | 37,58 | | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 5,20 | 22.1. | | 6,12 | 5,05 | 23,52 | 37,57 | | A14RMJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING | EUR | 23,08 | 22.1. | | 0,74 | 7,40 | 39,12 | 37,54 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 32,35 | 22.1. | | -0,55 | -10,39 | 58,81 | 37,54 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 96,21 | 23.1. |  | 1,06 | 10,71 | 31,02 | 37,54 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 54,01 | 23.1. | | 6,15 | 35,21 | 51,74 | 37,54 | | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,30 | 23.1. | | 1,81 | 10,27 | 31,97 | 37,54 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 26,20 | 23.1. | | 6,15 | 35,21 | 51,75 | 37,53 | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 23,60 | 22.1. | | 10,44 | 25,80 | 50,22 | 37,53 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,47 | 23.1. | | 2,00 | 5,64 | 28,57 | 37,53 | | A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 163,08 | 23.1. | | 0,36 | 6,76 | 20,01 | 37,52 | | A1C7SF | MAN ALPHA SELECT ALTERNATIVE DL H USD | USD | 202,69 | 21.1. | | 3,79 | 7,54 | 20,20 | 37,51 | | 593117 | ME FONDS - PERGAMON STANDARD | EUR | 1,018,04 | 23.1. | | 6,99 | -0,14 | 34,68 | 37,51 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 42,69 | 23.1. | | 3,82 | 11,83 | 35,24 | 37,50 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 158,07 | 23.1. | | 2,15 | 4,76 | 21,18 | 37,50 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 217,81 | 22.1. | | 5,55 | 7,14 | 33,11 | 37,49 | | A2QHLQ | JANUS HENDERSON BALANCED FUND H3M USD | USD | 14,23 | 22.1. | | 0,08 | 12,06 | 41,05 | 37,49 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 269,47 | 22.1. | | 0,76 | 1,77 | 20,77 | 37,48 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 223,91 | 22.1. | | 5,55 | 7,13 | 33,11 | 37,48 | |
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