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A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 130,71 | 16.1. |   | 1,74 | 11,36 | 24,37 | - |  | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 20,61 | 21.1. |  | 1,74 | 23,87 | - | - | | A14ZU4 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | EUR | 106,92 | 20.1. | | 1,74 | 2,05 | 18,22 | - | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,44 | 21.1. | | 1,74 | 18,91 | 30,36 | -2,20 | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 67,72 | 19.1. | | 1,74 | 11,86 | 32,22 | 29,09 | | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 30,05 | 21.1. | | 1,74 | 3,99 | 44,05 | 36,64 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 114,20 | 20.1. | | 1,74 | -4,78 | 11,66 | - | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 310,68 | 21.1. | | 1,74 | 40,99 | 64,91 | 70,61 | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 241,01 | 20.1. | | 1,74 | 15,90 | 41,11 | 58,36 | | A0M60B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR (HEDGED) | EUR | 133,15 | 21.1. | | 1,74 | 12,98 | - | - | | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,508,36 | 21.1. | | 1,74 | 14,50 | 27,00 | 21,88 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 138,01 | 20.1. | | 1,74 | 15,90 | 41,12 | - | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,78 | 20.1. | | 1,74 | 33,59 | 64,29 | 81,63 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 22,78 | 21.1. | | 1,74 | 1,65 | 27,26 | 45,19 | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 23,95 | 21.1. | | 1,74 | 5,93 | 23,33 | - | | A0RD2F | DNCA INVEST - CONVERTIBLES A (EUR) | EUR | 181,09 | 20.1. | | 1,74 | 10,49 | 20,64 | 7,17 | | A3CZKZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS | USD | 7,96 | 21.1. | | 1,74 | 6,91 | 7,22 | - | | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,319,14 | 21.1. | | 1,74 | 14,50 | 26,99 | 21,86 | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,89 | 21.1. | | 1,74 | 23,50 | -7,77 | - | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 111,58 | 21.1. | | 1,74 | 9,99 | - | - | |
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