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A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 50,67 | 19.1. |   | 2,00 | 7,82 | 24,29 | 52,54 |  | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 36,24 | 20.1. | | 2,00 | 1,91 | 6,56 | 3,69 | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 11,74 | 19.1. | | 2,00 | -18,07 | - | - | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 22,46 | 20.1. | | 2,00 | 16,10 | 18,49 | - | | A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 461,47 | 19.1. | | 2,00 | 5,06 | 71,22 | 107,36 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 217,98 | 16.1. |  | 2,00 | 9,79 | 50,79 | 43,98 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,367,90 | 20.1. | | 2,00 | 5,94 | 21,63 | 48,88 | | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 59,998,14 | 20.1. | | 2,00 | 5,78 | 26,43 | 29,35 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 44,003,87 | 20.1. | | 2,00 | 5,78 | 26,43 | 29,39 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 106,20 | 16.1. | | 2,00 | 1,73 | -1,77 | -4,37 | | A3CZKZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS | USD | 7,98 | 20.1. | | 2,00 | 8,59 | 8,19 | - | | A2DYF6 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A CAPITALISATION | EUR | 164,95 | 19.1. | | 2,00 | 4,58 | 34,27 | 34,28 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 150,66 | 19.1. | | 2,00 | 3,55 | 18,13 | 15,91 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 341,21 | 16.1. | | 2,00 | 9,75 | 50,42 | 43,46 | | A3C3LF | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 188,26 | 16.1. | | 2,00 | 6,68 | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 111,36 | 16.1. | | 2,00 | 11,14 | - | - | | A1W842 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 513,38 | 19.1. | | 2,00 | 5,06 | 71,23 | 107,33 | | 976334 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE R | EUR | 27,08 | 19.1. | | 2,00 | 8,01 | 19,90 | 32,30 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 994,87 | 20.1. | | 2,00 | 5,90 | 21,50 | 48,49 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 170,68 | 19.1. | | 2,00 | 2,86 | 8,62 | 18,89 | |
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