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A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,99 | 21.1. |   | 1,86 | 13,61 | 38,83 | 53,59 |  | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 123,80 | 21.1. | | 1,86 | -5,79 | 17,65 | - | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 30,75 | 22.1. | | 1,86 | 5,74 | 31,19 | 23,66 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 179,23 | 21.1. | | 1,86 | 15,16 | 35,12 | 56,21 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,518,07 | 21.1. | | 1,86 | 13,10 | 30,65 | 59,21 | | A41XJ7 | DNCA INVEST - VALUE EUROPE SI | EUR | 106,32 | 21.1. | | 1,86 | - | - | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 87,46 | 21.1. | | 1,86 | 8,95 | 28,32 | 6,00 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 161,04 | 21.1. |  | 1,86 | 25,60 | 54,82 | 64,34 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,511,05 | 21.1. | | 1,86 | 4,36 | 36,27 | 47,56 | | A2JSAQ | CT (LUX) GLOBAL SELECT 2E EUR | EUR | 21,81 | 21.1. | | 1,86 | -1,30 | 50,62 | 50,24 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 225,83 | 21.1. | | 1,86 | 25,61 | 54,83 | 64,38 | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 32,89 | 21.1. | | 1,86 | 47,89 | 89,90 | 70,77 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 122,58 | 20.1. | | 1,86 | 4,62 | 8,58 | 13,03 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 13,16 | 21.1. | | 1,86 | 11,81 | 17,50 | 10,03 | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 118,12 | 20.1. | | 1,86 | 4,63 | 8,60 | 12,62 | | A3DUGU | DNCA INVEST - ARCHER MID-CAP EUROPE H-A | USD | 138,75 | 21.1. | | 1,86 | 18,79 | - | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 117,01 | 20.1. | | 1,86 | 7,71 | - | - | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 606,63 | 21.1. | | 1,86 | 13,18 | 40,38 | 67,12 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 332,40 | 20.1. | | 1,86 | 12,67 | 20,83 | 34,59 | | A416R7 | FERI CORE STRATEGY DYNAMIC X | EUR | 56,50 | 21.1. | | 1,86 | - | - | - | |
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