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A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 265,27 | 5.11. |   | 10,59 | 10,10 | 40,30 | 77,87 |  | A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 12,579,39 | 5.11. | | 10,59 | 9,65 | 25,91 | 7,92 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 19,33 | 5.11. | | 10,59 | 5,62 | 27,73 | - | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 21,11 | 5.11. | | 10,59 | 5,62 | 27,73 | 60,02 | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 215,57 | 5.11. | | 10,59 | 13,05 | 48,62 | 72,59 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 232,43 | 5.11. | | 10,59 | 10,11 | 40,31 | 77,89 | | A1H863 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BC (CHF) | CHF | 128,90 | 5.11. |  | 10,59 | 6,99 | 14,03 | 4,02 | | A2PXL2 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - B SHARES | USD | 9,17 | 5.11. | | 10,59 | 6,54 | - | - | | A1119Q | BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR | EUR | 13,06 | 6.11. | | 10,58 | 11,34 | 44,31 | 9,56 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,24 | 5.11. | | 10,58 | 11,43 | 35,81 | 0,49 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,26 | 6.11. | | 10,58 | 7,63 | 38,47 | 33,50 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,220,16 | 5.11. | | 10,58 | 10,03 | 43,96 | 8,86 | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,45 | 6.11. | | 10,58 | 10,35 | 21,09 | - | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 89,87 | 5.11. | | 10,58 | 14,34 | 84,58 | 110,37 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 251,43 | 5.11. | | 10,58 | 8,63 | 38,71 | 80,29 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 18,82 | 6.11. | | 10,58 | 11,89 | 45,89 | 36,18 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 68,07 | 6.11. | | 10,58 | 11,01 | - | - | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 567,33 | 5.11. | | 10,57 | 14,33 | 84,49 | 110,28 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 138,35 | 5.11. | | 10,57 | 11,95 | 38,93 | 3,07 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 77,87 | 6.11. | | 10,57 | 9,68 | 29,41 | 17,58 | |
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