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A1W3FF | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 17,12 | 22.1. |   | 2,76 | 5,61 | 8,49 | 30,29 |  | PICT15 | PICTET TR - ATLAS TITAN - Z EUR | EUR | 160,41 | 22.1. | | 2,76 | 14,76 | 44,10 | 51,17 | | A2PKNQ | ELEVA EUROLAND SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 210,30 | 21.1. |  | 2,76 | - | - | - | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 176,81 | 23.1. | | 2,76 | 8,53 | 33,33 | 55,33 | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 7,189,20 | 22.1. | | 2,76 | 18,05 | 77,80 | 90,26 | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 84,52 | 21.1. | | 2,76 | 12,44 | 16,55 | - | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 180,47 | 22.1. | | 2,76 | 10,08 | 37,92 | 55,84 | | DWS1BS | DWS INVEST CONVERTIBLES LC | EUR | 150,84 | 22.1. | | 2,76 | 2,59 | 14,97 | 1,88 | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,417,26 | 23.1. | | 2,76 | 9,13 | 56,31 | 69,62 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 192,19 | 23.1. | | 2,76 | 8,37 | 32,87 | 54,51 | | A40WUD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 120,68 | 21.1. | | 2,76 | 22,01 | - | - | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,61 | 22.1. | | 2,76 | -3,61 | 26,65 | 41,85 | | A40JA5 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR F - ACC | EUR | 109,86 | 22.1. | | 2,76 | - | - | - | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 275,36 | 21.1. | | 2,76 | 22,11 | 43,50 | 27,65 | | A12A6B | LAZARD ACTIONS EURO R | EUR | 1,978,36 | 22.1. | | 2,76 | 12,39 | - | - | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,67 | 22.1. | | 2,76 | 11,73 | 45,13 | 7,92 | | 941034 | TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 25,34 | 22.1. | | 2,76 | 7,74 | 35,29 | 44,80 | | A1CV1K | LAZARD EQUITY SRI PC EUR | EUR | 3,210,29 | 22.1. | | 2,76 | 14,34 | 39,49 | 75,30 | | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 134,60 | 22.1. | | 2,76 | 23,03 | - | - | | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 14,17 | 23.1. | | 2,76 | 3,43 | 25,40 | 26,07 | |
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