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A3D8PC | CT (LUX) AMERICAN SMALLER COMPANIES NE EUR | EUR | 12,03 | 3.3. |   | 4,06 | 6,02 | - | - |  | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 78,99 | 3.3. | | 4,06 | 30,78 | 11,77 | -18,01 | | A2ARA7 | BL EQUITIES DIVIDEND KLASSE BM USD HEDGED | USD | 275,45 | 2.3. | | 4,06 | -2,74 | 19,99 | 44,05 | | A40JN9 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 EUR | EUR | 13,34 | 3.3. | | 4,06 | 26,81 | - | - | | A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 111,84 | 2.3. | | 4,06 | 19,21 | - | - | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 19,92 | 4.3. |  | 4,06 | 28,56 | 64,96 | 49,50 | | A40NH6 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HSGD | SGD | 63,91 | 3.3. | | 4,05 | 26,50 | - | - | | A3C6N4 | DNCA INVEST - BEYOND CLIMATE A | EUR | 123,46 | 3.3. | | 4,05 | 17,31 | 19,42 | - | | A3CUU9 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP | GBP | 11,13 | 2.3. | | 4,05 | 19,07 | - | - | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 156,85 | 3.3. | | 4,05 | 5,25 | 18,54 | 16,00 | | WK03IZ | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP | GBP | 182,39 | 3.3. | | 4,05 | - | - | - | | WK03NX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP | GBP | 176,71 | 3.3. | | 4,05 | - | - | - | | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 14,94 | 3.3. | | 4,05 | 45,46 | 18,97 | -23,29 | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,483,53 | 25.2. | | 4,05 | 12,27 | 25,38 | 9,62 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 172,32 | 2.3. | | 4,05 | 12,09 | 22,39 | 27,06 | | A12GYP | PAM LONG ONLY FUND USD | USD | 118,65 | 3.3. | | 4,05 | 10,84 | 39,90 | 21,24 | | A40KQH | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF | CHF | 103,81 | 2.3. | | 4,05 | 8,97 | - | - | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 49,85 | 3.3. | | 4,05 | -2,10 | 16,77 | 38,94 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 152,13 | 2.3. | | 4,05 | 9,82 | 22,54 | 19,78 | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 12,85 | 3.3. | | 4,05 | 22,45 | 54,90 | - | |
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