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693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,33 | 20.1. |   | 1,88 | 6,61 | 59,80 | 68,34 |  | A41CSB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 10,69 | 19.1. | | 1,88 | - | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,28 | 19.1. | | 1,88 | 27,59 | 22,91 | 35,05 | | A1KB3Q | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING | SGD | 29,26 | 20.1. | | 1,88 | -4,32 | -1,22 | 3,10 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 126,27 | 16.1. | | 1,88 | -2,10 | 29,88 | 20,50 | | A41CSD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 10,82 | 19.1. | | 1,88 | - | - | - | | A417PE | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU USD | USD | 11,14 | 19.1. | | 1,88 | - | - | - | | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 328,97 | 19.1. | | 1,88 | 9,74 | 12,44 | -7,07 | | WK03OJ | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST | GBP | 10,40 | 19.1. | | 1,88 | - | - | - | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 407,63 | 19.1. | | 1,88 | 25,27 | 73,36 | 104,99 | | A2ALFK | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,28 | 20.1. | | 1,88 | 4,41 | 15,13 | 41,63 | | A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 160,46 | 19.1. | | 1,88 | 18,20 | 26,48 | 8,62 | | A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 225,53 | 20.1. | | 1,88 | -5,31 | 34,72 | 15,59 | | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 144,76 | 19.1. | | 1,88 | 18,19 | 26,48 | 8,61 | | A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 532,45 | 19.1. | | 1,88 | 9,74 | 12,21 | -7,26 | | A3D4RV | IMGP DBI MANAGED FUTURES FUND R USD | USD | 171,89 | 19.1. | | 1,88 | 14,21 | 14,59 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 130,18 | 16.1. | | 1,88 | -2,11 | 29,80 | 20,41 | | A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 172,50 | 16.1. | | 1,88 | 8,35 | 32,42 | 47,05 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 141,65 | 19.1. | | 1,88 | 10,81 | 31,73 | 40,35 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 33,48 | 20.1. | | 1,88 | 31,69 | 29,83 | -11,51 | |
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