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A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 12,10 | 16.1. |   | 0,49 | 14,08 | 38,39 | - |  | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,86 | 16.1. |  | 1,93 | 14,08 | 32,33 | 33,19 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 27,63 | 15.1. | | 0,66 | 14,08 | 62,53 | 68,17 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 118,05 | 15.1. | | 6,67 | 14,08 | - | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 349,17 | 15.1. | | 6,67 | 14,08 | 73,42 | 36,16 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 782,11 | 16.1. | | 0,36 | 14,08 | 87,76 | 101,34 | | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 578,27 | 15.1. | | 2,90 | 14,08 | 10,80 | 47,39 | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 24,23 | 15.1. | | 2,34 | 14,08 | 10,74 | 33,95 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,64 | 15.1. | | 4,24 | 14,07 | 21,31 | 13,22 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 505,13 | 16.1. | | 1,53 | 14,07 | 14,03 | 9,90 | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 19,90 | 15.1. | | 2,71 | 14,07 | 20,27 | 22,48 | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 542,78 | 16.1. | | 1,53 | 14,07 | 14,01 | 9,85 | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,90 | 14.1. | | -0,14 | 14,07 | 28,91 | - | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 124,02 | 15.1. | | -0,01 | 14,07 | 89,11 | 74,56 | | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 652,52 | 15.1. | | 2,90 | 14,07 | 10,79 | 47,37 | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 179,57 | 15.1. | | 1,02 | 14,07 | 30,69 | 7,53 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,731,41 | 15.1. | | 3,84 | 14,07 | - | - | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,43 | 16.1. | | 4,49 | 14,07 | 36,16 | 72,12 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 146,69 | 14.1. | | 2,34 | 14,07 | 21,34 | 12,36 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,439,98 | 14.1. | | 1,21 | 14,07 | 28,68 | 18,30 | |
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