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A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 159,03 | 15.1. |   | 4,25 | 22,17 | 38,18 | 21,93 |  | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,246,72 | 14.1. | | 4,25 | 2,45 | 0,44 | -41,17 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,35 | 15.1. | | 4,25 | 16,07 | 51,46 | - | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,507,50 | 15.1. | | 4,25 | 15,24 | 47,42 | 61,02 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,91 | 15.1. | | 4,25 | 19,57 | 46,63 | 79,97 | | A418HM | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION GBP HEDGED | GBP | 119,08 | 16.1. | | 4,25 | - | - | - | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 205,73 | 15.1. | | 4,25 | 4,46 | 4,61 | -35,24 | | A3EFAC | PICTET - POSITIVE CHANGE - I DY EUR | EUR | 147,55 | 15.1. | | 4,25 | 5,47 | 39,49 | - | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,48 | 15.1. | | 4,25 | 55,41 | 50,33 | - | | A0M9SA | BGF WORLD ENERGY FUND A2 HEDGED EUR | EUR | 6,63 | 16.1. | | 4,25 | 4,25 | 9,05 | 94,43 | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,08 | 16.1. | | 4,25 | -1,15 | - | - | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 285,11 | 15.1. | | 4,24 | 1,05 | 50,84 | 62,19 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 199,41 | 16.1. | | 4,24 | 23,79 | 45,72 | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,06 | 16.1. | | 4,24 | -1,15 | - | - | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,11 | 15.1. | | 4,24 | 19,59 | 47,44 | 84,61 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,57 | 15.1. | | 4,24 | 19,59 | 48,21 | 93,76 | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 23,51 | 15.1. |  | 4,24 | 36,90 | 49,08 | 24,48 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,791,98 | 15.1. | | 4,24 | 0,54 | 28,94 | 16,66 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,53 | 16.1. | | 4,24 | 36,79 | 27,73 | - | | A1J4NZ | BGF LATIN AMERICAN FUND D4 GBP | GBP | 46,19 | 16.1. | | 4,24 | 34,00 | 21,15 | 27,61 | |
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