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A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 363,29 | 5.11. |   | 11,30 | 9,97 | 40,33 | 55,12 |  | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 25,12 | 5.11. | | 11,30 | 11,05 | 43,38 | 42,40 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 308,24 | 5.11. | | 11,30 | 9,81 | 15,77 | 37,51 | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,25 | 5.11. |  | 11,30 | 13,14 | 59,36 | 88,72 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 115,76 | 5.11. | | 11,30 | 12,07 | 19,36 | 13,16 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 19,10 | 5.11. | | 11,30 | 7,51 | 25,90 | 60,57 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,63 | 5.11. | | 11,30 | 11,64 | 47,56 | 13,26 | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 71,61 | 5.11. | | 11,30 | 8,40 | -14,05 | - | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,52 | 5.11. | | 11,30 | 12,96 | 62,08 | 58,11 | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 92,90 | 5.11. | | 11,29 | 11,81 | 25,54 | - | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,50 | 5.11. | | 11,29 | 11,88 | 60,31 | 65,51 | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 103,87 | 5.11. | | 11,29 | - | - | - | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 73,81 | 5.11. | | 11,29 | 12,81 | 29,33 | 36,26 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 196,72 | 5.11. | | 11,29 | 9,80 | 15,76 | 37,50 | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 10,84 | 5.11. | | 11,29 | 13,75 | 21,66 | - | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,11 | 4.11. | | 11,29 | 10,63 | 31,26 | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 114,71 | 4.11. | | 11,29 | 6,09 | - | - | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 119,64 | 4.11. | | 11,29 | 12,36 | 42,72 | 12,09 | | A2JDKM | SYCOMORE SELECTION MIDCAP I | EUR | 108,90 | 4.11. | | 11,29 | 9,62 | 21,81 | 38,67 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 71,95 | 4.11. | | 11,29 | 12,93 | 69,49 | 75,27 | |
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