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A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 54,93 | 15.1. |   | 4,20 | 12,44 | 37,68 | 48,53 |  | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 149,19 | 16.1. | | 4,20 | 22,68 | 41,77 | 24,35 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 210,99 | 14.1. | | 4,20 | 41,79 | 33,39 | 10,76 | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 214,96 | 15.1. | | 4,20 | 6,12 | 14,04 | 63,27 | | A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 200,77 | 14.1. | | 4,20 | 24,15 | 50,81 | 76,02 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 242,98 | 15.1. | | 4,20 | 8,58 | 12,67 | 24,19 | | A40104 | RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP | EUR | 1,561,53 | 15.1. | | 4,20 | 11,43 | 50,10 | - | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,60 | 15.1. | | 4,20 | 20,85 | 33,33 | 13,86 | | A112HD | CT (LUX) ENHANCED COMMODITIES ZU USD | USD | 9,98 | 15.1. |  | 4,20 | 14,87 | 19,37 | 69,72 | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 230,84 | 15.1. | | 4,20 | 10,87 | 21,55 | 53,12 | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 175,55 | 15.1. | | 4,20 | 18,98 | 21,82 | 7,22 | | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 24,21 | 15.1. | | 4,20 | 14,87 | 19,37 | 69,85 | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR | EUR | 18,35 | 16.1. | | 4,20 | 34,33 | 22,01 | 13,55 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 88,28 | 16.1. | | 4,20 | 29,90 | - | - | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 35,04 | 16.1. | | 4,20 | 45,17 | 36,26 | 40,59 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 67,96 | 16.1. | | 4,20 | 45,17 | 36,28 | 40,59 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 142,12 | 15.1. | | 4,20 | 37,49 | 29,59 | -10,59 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,13 | 15.1. | | 4,20 | 17,05 | 24,01 | 13,96 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 82,61 | 15.1. | | 4,20 | 9,20 | 38,35 | 41,60 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 77,90 | 16.1. | | 4,20 | 17,99 | 2,99 | - | |
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