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A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 66,19 | 20.1. |   | 1,57 | 11,41 | 8,49 | 46,11 |  | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,84 | 21.1. | | 1,57 | 1,20 | 42,79 | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 116,83 | 20.1. |  | 1,56 | 7,87 | - | - | | A2PCSE | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR | EUR | 140,85 | 20.1. | | 1,56 | 12,67 | 23,53 | 19,88 | | A2QKY6 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE W | EUR | 113,59 | 20.1. | | 1,56 | - | - | - | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 86,98 | 20.1. | | 1,56 | 14,92 | 37,56 | 61,58 | | A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,715,07 | 20.1. | | 1,56 | -1,59 | - | - | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 135,69 | 19.1. | | 1,56 | 14,85 | - | - | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 19,20 | 20.1. | | 1,56 | 18,18 | 48,78 | 65,85 | | A2DRQB | AXA WF GLOBAL FLEXIBLE PROPERTY M (H) CAPITALISATION EUR | EUR | 133,14 | 20.1. | | 1,56 | 3,81 | 12,28 | 13,09 | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 165,68 | 20.1. | | 1,56 | -21,15 | -7,57 | - | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 27,29 | 20.1. | | 1,56 | 10,08 | 30,57 | 24,61 | | A40YZ0 | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A EUR UNH | EUR | 1,069,27 | 20.1. | | 1,56 | 6,03 | - | - | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 46,81 | 20.1. | | 1,56 | 25,46 | 44,03 | 34,47 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 91,02 | 15.1. | | 1,56 | -0,96 | 11,41 | - | | A14ZU5 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | USD | 134,83 | 20.1. | | 1,56 | 11,88 | 21,72 | - | | A3EFML | LGT CP STRATEGY 4 YEARS CHF PB | CHF | 1,140,05 | 16.1. | | 1,56 | 6,04 | - | - | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 111,22 | 20.1. | | 1,56 | 4,94 | 64,41 | 88,92 | | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,66 | 20.1. | | 1,56 | 1,27 | 15,72 | 25,37 | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 12,36 | 20.1. | | 1,56 | 16,82 | 25,87 | 24,72 | |
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