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A3ET2B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 12,23 | 15.1. |   | 4,26 | 13,35 | 8,61 | - |  | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 423,16 | 15.1. |  | 4,26 | 18,90 | 26,43 | 46,64 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,37 | 15.1. | | 4,26 | 16,82 | 55,59 | 95,58 | | A418N1 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR | EUR | 9,54 | 16.1. | | 4,26 | - | - | - | | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,80 | 15.1. | | 4,26 | 33,25 | 63,21 | 89,47 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 137,23 | 16.1. | | 4,26 | 19,63 | 25,03 | 10,61 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 138,47 | 16.1. | | 4,26 | 19,62 | 24,93 | 10,52 | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 91,26 | 15.1. | | 4,26 | 4,91 | 5,99 | -33,82 | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 14,68 | 16.1. | | 4,26 | 32,61 | 21,12 | -15,68 | | A416VH | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 11,99 | 16.1. | | 4,26 | - | - | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 274,81 | 15.1. | | 4,26 | 18,78 | 26,03 | 45,84 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 24,67 | 15.1. | | 4,26 | 4,42 | 17,93 | 22,14 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 139,75 | 15.1. | | 4,26 | 18,78 | 26,03 | 45,84 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,555,28 | 15.1. | | 4,26 | 11,74 | 15,41 | 19,25 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,15 | 15.1. | | 4,26 | 19,95 | 48,77 | 87,40 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 171,61 | 15.1. | | 4,26 | 3,11 | 31,40 | -6,51 | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 14,24 | 15.1. | | 4,26 | 13,95 | - | - | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 208,09 | 15.1. | | 4,26 | 4,61 | 5,05 | -34,78 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 144,20 | 16.1. | | 4,26 | 49,59 | 53,75 | 43,74 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 89,67 | 16.1. | | 4,26 | 46,97 | 41,39 | 49,52 | |
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