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A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,271,79 | 22.1. |   | 2,53 | 14,33 | 33,80 | 62,66 |  | A2AG1G | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 27,34 | 22.1. | | 2,53 | 9,45 | 24,74 | 34,70 | | A2AG1F | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR | EUR | 21,50 | 22.1. | | 2,53 | 9,45 | 24,75 | 34,68 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 112,64 | 22.1. | | 2,53 | 11,88 | 29,13 | 26,95 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,11 | 22.1. | | 2,53 | 20,26 | 53,79 | 77,91 | | WK03AN | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND B CLASS SHARES | USD | 119,55 | 22.1. | | 2,53 | - | - | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 124,01 | 22.1. | | 2,53 | 15,08 | 54,65 | - | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 126,45 | 22.1. | | 2,53 | 10,43 | 20,75 | 17,31 | | A1XEWT | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH CHF | CHF | 146,32 | 22.1. | | 2,53 | 9,66 | 15,75 | -4,44 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 102,44 | 23.1. | | 2,53 | 28,03 | 41,87 | 93,24 | | A2ARBB | BL GLOBAL FLEXIBLE USD KLASSE AM | USD | 191,34 | 22.1. | | 2,53 | 11,34 | 24,96 | 23,16 | | A2ARAT | BL EQUITIES EUROPE KLASSE BM USD HEDGED | USD | 171,48 | 22.1. | | 2,53 | 2,13 | 17,92 | 25,03 | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 117,57 | 21.1. | | 2,53 | 15,21 | 28,77 | - | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 345,82 | 22.1. | | 2,53 | 16,75 | 30,03 | 29,78 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 160,16 | 22.1. | | 2,53 | -0,73 | 29,60 | 29,07 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 178,02 | 22.1. | | 2,53 | -6,84 | 25,64 | 19,70 | | A2ABAP | CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC | EUR | 219,39 | 22.1. | | 2,53 | 14,27 | 68,13 | 45,05 | | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,79 | 22.1. | | 2,53 | 2,46 | 16,63 | 28,03 | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 17,47 | 23.1. | | 2,53 | 22,05 | - | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 52,73 | 22.1. | | 2,53 | 18,92 | 120,08 | 63,86 | |
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