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A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,19 | 2.3. |   | 13,27 | 47,56 | 72,87 | 29,96 |  | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 181,69 | 2.3. | | 13,27 | 19,37 | 36,52 | 19,90 | | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 19,33 | 3.3. | | 13,26 | 14,48 | 21,01 | 46,40 | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 154,14 | 3.3. | | 13,25 | 19,78 | 43,23 | 74,70 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 19,59 | 3.3. | | 13,25 | 34,35 | 66,49 | 74,63 | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 236,13 | 3.3. | | 13,25 | 19,79 | 43,25 | 74,67 | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 19,26 | 3.3. | | 13,25 | 14,44 | 20,81 | 46,11 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 452,40 | 3.3. | | 13,25 | 49,99 | 120,69 | 154,50 | | A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 140,80 | 2.3. | | 13,25 | 23,68 | 1,17 | - | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 14,80 | 3.3. | | 13,24 | 14,48 | 20,85 | 46,16 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 232,08 | 27.2. | | 13,24 | 22,92 | 42,57 | 32,69 | | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 193,25 | 3.3. | | 13,24 | 19,66 | 42,80 | 73,84 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 184,24 | 3.3. | | 13,23 | 64,21 | 169,71 | 133,69 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 162,09 | 3.3. | | 13,23 | 64,21 | 169,75 | 133,69 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 269,50 | 24.2. |  | 13,23 | 42,51 | 76,58 | 25,19 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 48,46 | 2.3. | | 13,22 | 41,65 | 119,57 | 140,14 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,63 | 3.3. | | 13,21 | 43,13 | 39,60 | 36,72 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,51 | 2.3. | | 13,21 | 18,51 | 29,47 | 58,55 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 10,28 | 3.3. | | 13,21 | 54,51 | - | - | | A0B72P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 50,00 | 3.3. | | 13,21 | 43,81 | 40,07 | -15,00 | |
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