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A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 34,78 | 14.1. |   | -0,35 | 21,77 | 113,49 | 134,36 |  | A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 63,52 | 16.1. |  | 3,79 | 21,77 | 35,45 | 58,73 | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 142,22 | 16.1. | | 1,12 | 21,77 | 66,59 | - | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 167,34 | 15.1. | | 1,88 | 21,77 | 90,61 | - | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 16,47 | 16.1. | | 1,98 | 21,77 | 41,46 | 56,79 | | A21KT | CONVERTINVEST FAIR & SUSTAINABLE FUND R A | EUR | 106,21 | 16.1. | | 3,21 | 21,77 | 25,22 | 2,86 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 189,58 | 15.1. | | 5,63 | 21,77 | 39,47 | 48,67 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 410,87 | 15.1. | | 7,47 | 21,77 | 49,68 | 22,90 | | A2PXMW | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R SHARES | USD | 12,47 | 15.1. | | 0,66 | 21,77 | 29,88 | 15,13 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,21 | 16.1. | | 6,36 | 21,77 | 21,45 | 6,84 | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 254,66 | 15.1. | | 5,63 | 21,76 | 39,46 | 48,65 | | A2H62H | DJE - CONCEPT - XP (EUR) | EUR | 131,73 | 16.1. | | 4,18 | 21,76 | 32,20 | 35,81 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 18,04 | 16.1. | | 4,04 | 21,76 | 35,80 | 63,23 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 126,42 | 15.1. | | 0,83 | 21,76 | 30,48 | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 16,185,00 | 15.1. | | 6,51 | 21,76 | - | - | | A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 35,32 | 14.1. | | 3,40 | 21,75 | 15,69 | 4,65 | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 14,05 | 16.1. | | 4,31 | 21,75 | - | - | | A2P1YP | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED | EUR | 2,77 | 16.1. | | 3,51 | 21,75 | 40,59 | - | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 196,39 | 15.1. | | 3,10 | 21,75 | 45,60 | 28,76 | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,84 | 16.1. | | 7,10 | 21,75 | - | - | |
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