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A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 309,49 | 20.1. |   | 1,73 | 7,79 | 26,19 | 39,79 |  | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 432,82 | 20.1. | | 1,73 | 11,11 | 30,27 | 55,86 | | A3EN3V | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 118,63 | 21.1. | | 1,73 | 0,91 | - | - | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 226,12 | 20.1. | | 1,73 | 6,78 | 45,87 | 11,98 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,005,04 | 20.1. | | 1,73 | 10,11 | 24,55 | 1,78 | | A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 26,238,13 | 20.1. | | 1,73 | 7,42 | 20,50 | 13,94 | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 861,19 | 20.1. | | 1,73 | 13,80 | 34,03 | 16,63 | | A2JDJ0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION | EUR | 312,326,80 | 20.1. | | 1,73 | 16,91 | 43,88 | 65,00 | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 16,45 | 20.1. | | 1,73 | 6,47 | 23,68 | 20,78 | | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 215,04 | 21.1. | | 1,73 | 1,10 | 20,52 | 38,12 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,69 | 20.1. | | 1,73 | 7,22 | 26,36 | 25,20 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 29,38 | 20.1. |  | 1,73 | 9,38 | 17,76 | 16,82 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 260,31 | 20.1. | | 1,73 | 6,78 | 45,87 | 11,98 | | A40MPU | JUPITER JAPAN SELECT, CLASS U4 GBP ACC HSC | GBP | 123,40 | 21.1. | | 1,73 | 31,47 | - | - | | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 140,45 | 21.1. | | 1,73 | 17,45 | 39,18 | 53,06 | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 61,71 | 19.1. | | 1,73 | 11,63 | - | - | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,424,66 | 20.1. | | 1,73 | 27,25 | -28,81 | -40,28 | | A408AJ | BGF ESG MULTI-ASSET FUND B10 HEDGED USD | USD | 10,58 | 21.1. | | 1,73 | 11,89 | - | - | | A3EAPX | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 155,38 | 20.1. | | 1,73 | 16,88 | 43,76 | 64,56 | | A2PVH5 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 302,74 | 20.1. | | 1,73 | 16,88 | 43,76 | 64,56 | |
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