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A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 14,86 | 2.3. |   | 4,77 | 15,38 | 27,17 | - |  | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 22,95 | 2.3. | | 4,77 | 22,65 | 63,67 | 52,33 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 172,95 | 2.3. | | 4,77 | 7,28 | 6,79 | 34,54 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 160,39 | 3.3. | | 4,77 | 29,42 | 54,47 | 17,09 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 153,78 | 2.3. |  | 4,77 | 18,86 | 37,96 | 16,78 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 164,99 | 2.3. | | 4,77 | 18,86 | 37,95 | 16,78 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,23 | 2.3. | | 4,77 | 17,96 | 50,98 | 77,81 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,493,41 | 2.3. | | 4,77 | 8,33 | 22,28 | 20,27 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 113,71 | 3.3. | | 4,77 | 11,51 | -0,70 | -22,92 | | A0JECW | INTERNATIONAL ASSET MANAGEMENT FUND - VERMÖGENSSTRUKTURFONDS - EUR | EUR | 8,13 | 2.3. | | 4,77 | 6,41 | 11,22 | 0,37 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 156,23 | 2.3. | | 4,77 | 6,63 | 33,39 | 39,35 | | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 162,17 | 3.3. | | 4,77 | 18,44 | 18,54 | 2,79 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 145,67 | 27.2. | | 4,77 | 11,81 | 34,72 | 42,26 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,575,58 | 3.3. | | 4,77 | 11,24 | 34,60 | 24,69 | | A2QMQG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED | EUR | 77,21 | 3.3. | | 4,77 | 30,60 | 5,91 | -24,06 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 120,22 | 2.3. | | 4,77 | 6,63 | 33,64 | - | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 102,86 | 27.2. | | 4,77 | 11,81 | 34,72 | 42,25 | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 11,43 | 3.3. | | 4,77 | 17,71 | 26,44 | - | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 148,11 | 3.3. | | 4,77 | 21,43 | 40,92 | 50,23 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 289,98 | 3.3. | | 4,77 | 21,43 | 40,92 | 50,23 | |
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