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A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 141,48 | 4.7. |   | 9,04 | 3,56 | -12,67 | 44,60 |  | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 106,00 | 3.7. |  | 9,04 | 8,90 | 38,49 | - | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 151,07 | 3.7. | | 9,04 | 13,54 | 33,22 | 48,96 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 16,41 | 3.7. | | 9,04 | 6,35 | 16,38 | 14,28 | | A2QRRK | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VE (EUR) | EUR | 95,96 | 3.7. | | 9,03 | 13,23 | 19,77 | - | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,636,63 | 3.7. | | 9,03 | 10,37 | 30,47 | - | | A1XFDT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV | USD | 375,59 | 4.7. | | 9,03 | 9,56 | 42,95 | 46,19 | | A0NDJJ | FTGF PUTNAM US RESEARCH FUND - PR USD DIS (A) | USD | 667,99 | 3.7. | | 9,03 | 15,20 | 63,40 | 95,08 | | A2AKFS | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION SEK HEDGED | SEK | 3,028,96 | 3.7. | | 9,03 | 14,83 | 64,22 | 101,91 | | A1XCAJ | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 19,68 | 4.7. | | 9,03 | 8,91 | 30,76 | 48,53 | | A0M5GJ | FTGF PUTNAM US RESEARCH FUND - PR USD ACC | USD | 578,46 | 3.7. | | 9,03 | 15,21 | 63,40 | 95,08 | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,12 | 3.7. | | 9,03 | 9,14 | 41,08 | - | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 22,59 | 3.7. | | 9,03 | 9,14 | 46,53 | 70,71 | | A40EKR | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP | GBP | 16,07 | 3.7. | | 9,03 | 8,37 | - | - | | A40EKQ | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ACGBP | GBP | 14,31 | 3.7. | | 9,03 | 8,37 | - | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 119,14 | 3.7. | | 9,03 | 5,56 | 68,27 | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 137,59 | 3.7. | | 9,03 | 11,31 | 26,40 | 5,47 | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 141,59 | 2.7. | | 9,02 | 21,16 | 65,27 | - | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 45,837,81 | 4.7. | | 9,02 | 2,81 | 76,76 | 152,22 | | A2PCP4 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI | EUR | 1,171,54 | 3.7. | | 9,02 | 7,99 | 48,71 | 74,38 | |
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