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A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,32 | 4.7. |   | 6,26 | 3,79 | 23,80 | 40,54 |  | A1T877 | EXANE OVERDRIVE FUND A | USD | 20,855,46 | 3.7. |  | 9,16 | 16,30 | 43,40 | 40,53 | | A2JC0H | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I2 (PERF) (ACC) - EUR | EUR | 140,54 | 4.7. | | 12,32 | 12,97 | 31,25 | 40,53 | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 37,45 | 3.7. | | 7,09 | 9,70 | 33,56 | 40,53 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 29,44 | 4.7. |  | -2,19 | 3,01 | 23,59 | 40,53 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 146,23 | 3.7. | | 5,29 | 2,38 | 35,34 | 40,52 | | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,91 | 30.6. | | 1,89 | 10,41 | 31,40 | 40,52 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 164,53 | 3.7. | | 13,68 | 14,08 | 38,27 | 40,52 | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 168,89 | 4.7. | | -1,63 | 3,23 | 21,23 | 40,51 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 19,01 | 4.7. | | -2,16 | 3,04 | 23,60 | 40,50 | | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 20,44 | 30.6. | | 1,89 | 10,42 | 31,38 | 40,50 | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 149,48 | 3.7. | | 11,74 | 8,99 | 18,76 | 40,49 | | DWS2BN | DWS INVEST TOP DIVIDEND GBP C RD | GBP | 212,92 | 4.7. | | 8,45 | 8,45 | 17,82 | 40,49 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 12,941,80 | 3.7. | | -5,86 | -8,72 | 12,22 | 40,48 | | A0M98B | EUROSWITCH WORLD PROFILE STARLUX R | EUR | 101,28 | 4.7. | | 10,18 | 26,38 | 36,66 | 40,47 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,652,59 | 3.7. | | 11,36 | 16,14 | 17,82 | 40,47 | | A2N6UH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD GBP | GBP | 9,72 | 3.7. | | 3,53 | 10,04 | 20,34 | 40,47 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 189,12 | 3.7. | | 6,84 | 11,79 | 21,18 | 40,46 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,19 | 3.7. | | 8,33 | 10,48 | 40,09 | 40,46 | | A1JC9S | TEMPLETON EUROPEAN IMPROVERS FUND - N (ACC) EUR | EUR | 19,06 | 4.7. | | 7,50 | 4,21 | 28,44 | 40,46 | |
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