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A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 160,16 | 20.1. |   | 1,97 | 12,89 | 25,58 | 6,12 |  | A418N1 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR | EUR | 9,33 | 21.1. |  | 1,97 | - | - | - | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,65 | 21.1. | | 1,97 | 10,46 | 35,40 | 38,03 | | A1H744 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH CHF | CHF | 153,97 | 21.1. |  | 1,97 | 9,01 | 14,86 | -4,63 | | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 101,61 | 20.1. | | 1,97 | 14,14 | - | - | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 195,41 | 21.1. | | 1,97 | 18,00 | 39,82 | 54,54 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 174,84 | 21.1. | | 1,97 | 17,97 | 39,69 | 54,45 | | A0RA1K | AMUNDI CORE MSCI EUROPE AE DIST | EUR | 264,94 | 21.1. | | 1,97 | 17,16 | 43,05 | 68,76 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 159,18 | 21.1. | | 1,97 | 19,83 | 23,97 | 26,67 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,81 | 21.1. | | 1,97 | 10,45 | 35,40 | 39,83 | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 147,79 | 20.1. | | 1,97 | 24,48 | 38,59 | 70,25 | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 26,66 | 21.1. | | 1,97 | 5,33 | 53,34 | - | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,76 | 20.1. | | 1,97 | 14,50 | 26,41 | 6,74 | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 87,15 | 21.1. | | 1,97 | 14,12 | 9,16 | - | | A2DPZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,295,28 | 21.1. | | 1,97 | 21,14 | 55,34 | - | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,60 | 21.1. | | 1,97 | 11,21 | 21,15 | - | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 275,03 | 21.1. | | 1,96 | 17,17 | 78,43 | 73,59 | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 180,40 | 21.1. | | 1,96 | 17,99 | - | - | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 141,68 | 22.1. | | 1,96 | -5,95 | 14,62 | 23,29 | | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 121,44 | 20.1. | | 1,96 | 11,92 | 26,61 | 14,97 | |
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