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A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,187,30 | 2.3. |   | 3,11 | 11,95 | 43,03 | - |  | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 20,01 | 2.3. | | 11,10 | 30,27 | 43,03 | 12,04 | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 41,87 | 27.2. | | 11,50 | 38,14 | 43,03 | -7,33 | | A0DXM | APOLLO DYNAMISCH T2 T | EUR | 19,39 | 2.3. | | 4,87 | 8,67 | 43,03 | 53,02 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 185,08 | 2.3. | | 11,21 | 26,51 | 43,03 | 10,48 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,62 | 26.2. |  | 4,20 | 16,80 | 43,03 | 33,39 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,44 | 27.2. |  | 13,32 | 21,04 | 43,03 | - | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 129,14 | 27.2. | | 10,71 | 17,13 | 43,03 | 32,52 | | A2JP9R | CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | EUR | 14,45 | 2.3. | | 5,81 | 10,65 | 43,03 | 55,18 | | A2DF4R | EXANE EQUITY SELECT EUROPE S | EUR | 22,645,77 | 2.3. | | 2,72 | 10,40 | 43,03 | 63,73 | | A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 125,00 | 30.1. | | 0,73 | 10,49 | 43,02 | 24,65 | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,64 | 2.3. | | 3,60 | 12,77 | 43,02 | - | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 75,97 | 2.3. | | 4,23 | 12,33 | 43,02 | 55,65 | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 64,18 | 2.3. | | -3,45 | 9,84 | 43,02 | 43,00 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 153,31 | 2.3. | | 7,96 | 18,28 | 43,01 | 73,56 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 133,86 | 2.3. | | 4,32 | 21,10 | 43,00 | 90,64 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 17,02 | 2.3. | | 6,17 | 6,39 | 43,00 | 74,24 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,595,63 | 2.3. | | -6,24 | -4,10 | 43,00 | 65,72 | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 141,64 | 27.2. | | 4,73 | 17,73 | 43,00 | 37,63 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 14,74 | 27.2. | | 14,29 | 29,38 | 43,00 | 40,17 | |
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