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A3ER77 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD | USD | 94,12 | 19.1. |   | 2,81 | 18,69 | - | - |  | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 400,29 | 16.1. | | 2,81 | -4,13 | 3,85 | 15,08 | | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 172,361,00 | 16.1. | | 2,81 | 5,33 | 61,18 | - | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 227,45 | 16.1. | | 2,81 | 10,55 | 27,29 | - | | A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 378,72 | 16.1. | | 2,81 | -4,13 | 3,85 | 15,07 | | A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 1,163,77 | 15.1. | | 2,81 | 14,45 | 16,38 | - | | A112BU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP (EUR) | EUR | 267,79 | 16.1. | | 2,81 | 5,72 | - | - | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 142,39 | 19.1. | | 2,81 | 15,75 | 32,52 | 26,71 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 614,38 | 16.1. |  | 2,81 | -3,61 | 56,00 | 81,90 | | A0MZG4 | FFPB MULTITREND PLUS | EUR | 17,22 | 19.1. |  | 2,81 | 10,46 | 26,25 | 19,92 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 634,28 | 16.1. | | 2,81 | 12,21 | 11,93 | -2,92 | | WK01ZK | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | EUR | 130,75 | 16.1. | | 2,81 | -4,17 | 32,09 | - | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 210,33 | 14.1. | | 2,81 | 77,57 | 181,26 | 305,99 | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 118,44 | 16.1. | | 2,81 | 10,15 | - | - | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 7,000,00 | 16.1. | | 2,81 | 1,69 | 45,08 | 68,51 | | A418F1 | FTGF PUTNAM US RESEARCH FUND - P2 EUR ACC | EUR | 126,46 | 16.1. | | 2,80 | - | - | - | | A3C4KT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 102,64 | 16.1. | | 2,80 | - | - | - | | A2JKG9 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 142,31 | 19.1. | | 2,80 | 4,97 | -8,86 | -6,46 | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 193,58 | 16.1. | | 2,80 | 21,12 | 27,00 | 24,73 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 43,727,92 | 16.1. | | 2,80 | 21,82 | 43,59 | 62,36 | |
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