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A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 135,36 | 15.1. |   | 3,33 | 20,29 | 22,95 | 2,10 |  | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 158,84 | 15.1. |  | 1,81 | 20,29 | 36,25 | 64,69 | | A2AB75 | WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 28,11 | 15.1. | | 4,00 | 20,28 | 37,38 | 57,87 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,36 | 15.1. | | 1,41 | 20,28 | 40,92 | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 79,89 | 15.1. | | 1,10 | 20,28 | 92,82 | - | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,25 | 15.1. | | 4,68 | 20,28 | 19,97 | -1,57 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 287,70 | 16.1. | | 3,35 | 20,28 | 22,81 | 14,65 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 155,07 | 15.1. | | 4,10 | 20,28 | 38,60 | 36,70 | | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 16,73 | 15.1. | | 3,40 | 20,27 | 35,58 | 24,76 | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,81 | 14.1. | | 0,67 | 20,27 | 25,10 | 4,74 | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 153,72 | 14.1. | | 2,71 | 20,27 | 72,18 | - | | A2N5WC | EAST CAPITAL CHINA A EUR | EUR | 145,08 | 16.1. | | 3,77 | 20,27 | 4,09 | -15,70 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 321,62 | 16.1. | | 3,35 | 20,27 | 22,80 | 14,64 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 18,02 | 15.1. | | 3,14 | 20,27 | 42,50 | 12,07 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 19,57 | 15.1. | | 2,65 | 20,26 | 72,60 | 59,89 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 62,22 | 15.1. | | 2,65 | 20,26 | 72,60 | 59,81 | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 12,88 | 15.1. | | 10,18 | 20,26 | 41,38 | - | | A2QK4X | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,75 | 15.1. | | 5,93 | 20,26 | - | - | | A3EFEQ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,21 | 15.1. | | 5,79 | 20,26 | - | - | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 252,04 | 15.1. | | 4,52 | 20,25 | 36,81 | 20,85 | |
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