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A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 15,74 | 4.3. |   | 2,67 | 14,14 | 25,62 | 26,53 |  | A2JG2H | DNCA INVEST - EUROSE N | EUR | 144,10 | 3.3. |  | 1,31 | 5,33 | 18,73 | 26,53 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,383,60 | 4.3. | | 3,12 | 15,79 | 69,65 | 26,52 | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 15,49 | 4.3. | | 1,02 | 8,47 | 24,18 | 26,52 | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 202,42 | 27.2. | | 0,35 | 6,90 | 38,18 | 26,52 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 202,42 | 27.2. | | 0,35 | 6,90 | 38,18 | 26,52 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 126,52 | 4.3. | | 3,25 | 14,24 | 54,92 | 26,52 | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 149,23 | 3.3. | | -2,09 | 6,24 | 23,30 | 26,52 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,71 | 2.3. | | 2,70 | 10,02 | 28,71 | 26,51 | | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 137,24 | 3.3. | | 1,34 | 6,56 | 30,87 | 26,51 | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 152,89 | 3.3. | | 2,52 | 6,68 | 16,42 | 26,51 | | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,706,07 | 4.3. | | 1,02 | 6,87 | 31,95 | 26,51 | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 274,57 | 3.3. | | 1,32 | 2,03 | 21,18 | 26,50 | | A1T877 | EXANE OVERDRIVE FUND A | USD | 19,816,36 | 3.3. | | -6,39 | -0,88 | 19,50 | 26,50 | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 164,15 | 3.3. | | 0,37 | 6,89 | 28,85 | 26,49 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 311,50 | 3.3. | | 0,69 | 5,66 | 29,62 | 26,49 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,953,33 | 3.3. | | 0,45 | 21,40 | 28,21 | 26,49 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,13 | 3.3. | | -0,31 | 4,41 | 27,82 | 26,49 | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 164,33 | 2.3. | | -2,07 | 14,20 | 68,92 | 26,49 | | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 155,24 | 2.3. | | 2,90 | 10,58 | 41,29 | 26,48 | |
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