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A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 125,61 | 14.1. |   | 3,55 | 39,77 | 31,64 | -12,96 |  | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,67 | 15.1. | | 3,55 | 18,45 | 27,47 | 51,76 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 19,50 | 15.1. |  | 3,55 | 21,65 | 36,41 | 18,21 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 17,02 | 15.1. | | 3,55 | 21,69 | 36,39 | 18,24 | | A2H653 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF | CHF | 660,29 | 14.1. | | 3,55 | 27,08 | -6,27 | -43,92 | | A40KJ0 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (USD) I - CAP | USD | 103,49 | 14.1. | | 3,55 | 9,92 | - | - | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,68 | 14.1. | | 3,55 | -1,84 | 23,74 | 37,49 | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,65 | 15.1. | | 3,55 | 34,99 | - | - | | A2DU28 | BRANDES U.S. VALUE FUND I1 USD | USD | 15,16 | 14.1. | | 3,55 | 17,98 | 45,07 | - | | A1KCHL | LARRAINVIAL ASSET MANAGEMENT SICAV - SMALL & MID CAP LATIN AMERICAN EQUITY FUND - F | USD | 103,11 | 13.1. | | 3,55 | - | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,18 | 14.1. | | 3,55 | -1,84 | 23,73 | 37,49 | | A2DTNV | LUPUS ALPHA SMALLER PAN EUROPEAN CHAMPIONS R | EUR | 102,94 | 14.1. | | 3,55 | 14,41 | 14,62 | 0,36 | | A2QCLZ | ECHIQUIER WORLD NEXT LEADERS K | EUR | 102,08 | 14.1. | | 3,55 | -11,98 | -0,23 | -56,38 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,25 | 15.1. | | 3,55 | 18,13 | 14,70 | -19,04 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 124,006,80 | 14.1. | | 3,55 | 6,22 | 22,90 | 49,84 | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 723,68 | 14.1. | | 3,55 | 36,34 | - | - | | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 16,09 | 14.1. | | 3,55 | 16,96 | 11,98 | - | | A0LF6L | AXA WF GLOBAL REAL ESTATE A CAPITALISATION EUR | EUR | 161,60 | 14.1. | | 3,55 | -1,45 | 2,76 | 16,54 | | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 144,70 | 14.1. | | 3,55 | -1,62 | 5,26 | -3,70 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 201,28 | 15.1. | | 3,55 | -0,83 | 9,77 | 26,80 | |
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