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A12BKT | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED) | USD | 230,68 | 22.1. |   | 2,32 | 3,56 | 12,09 | 9,21 |  | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,70 | 22.1. | | 2,32 | 16,60 | - | - | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,47 | 22.1. | | 2,32 | 31,96 | 52,06 | 89,30 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,47 | 21.1. |  | 2,31 | 10,03 | 8,56 | 7,51 | | 986616 | BEST-IN-ONE - A - EUR | EUR | 66,75 | 22.1. | | 2,31 | 24,34 | 47,41 | 45,97 | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 165,35 | 21.1. | | 2,31 | 6,36 | 17,11 | 31,53 | | A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 474,00 | 21.1. | | 2,31 | 23,60 | 38,96 | 58,83 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | 124,70 | 21.1. | | 2,31 | 20,35 | 55,65 | 44,35 | | A1CX2R | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES | EUR | 73,85 | 21.1. | | 2,31 | 8,63 | 27,17 | 41,53 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 11,94 | 22.1. | | 2,31 | 20,76 | 44,68 | 33,18 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,71 | 22.1. | | 2,31 | 11,98 | 31,29 | 34,29 | | A409AD | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF | CHF | 90,67 | 21.1. | | 2,31 | -2,09 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 324,21 | 22.1. | | 2,31 | 18,05 | - | - | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,179,74 | 21.1. | | 2,31 | 13,76 | 13,76 | - | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,459,51 | 21.1. | | 2,31 | 13,75 | 13,86 | 16,69 | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,854,39 | 20.1. | | 2,31 | 7,37 | 14,04 | 14,66 | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 265,683,80 | 21.1. | | 2,31 | 32,71 | 90,68 | 225,44 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 41,16 | 22.1. | | 2,31 | 22,25 | 52,16 | 83,01 | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 180,17 | 21.1. | | 2,31 | 16,78 | 38,20 | 64,19 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,02 | 22.1. | | 2,31 | 13,65 | 39,44 | 54,80 | |
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