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A0MQL8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 9,26 | 15.1. |   | 2,77 | 6,07 | 6,56 | 0,54 |  | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 118,19 | 15.1. |  | 2,77 | -0,94 | 1,61 | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 12,23 | 15.1. | | 2,77 | 14,09 | - | - | | A2H9BE | SQUAD POINT FIVE - R | EUR | 186,80 | 16.1. | | 2,77 | 8,54 | 24,26 | 57,15 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 435,17 | 15.1. | | 2,77 | 9,08 | 26,06 | 29,08 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 160,88 | 15.1. | | 2,77 | 6,23 | 20,17 | -5,99 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 35,96 | 14.1. | | 2,77 | 10,75 | 33,78 | 18,92 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 137,99 | 15.1. | | 2,77 | 9,89 | 37,73 | 73,32 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 170,93 | 15.1. | | 2,77 | 6,52 | 42,74 | 61,07 | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 134,23 | 15.1. | | 2,77 | -1,03 | 29,40 | - | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 100,87 | 15.1. | | 2,77 | 24,03 | 51,41 | 47,16 | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 61,63 | 15.1. | | 2,77 | 38,78 | 61,17 | - | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 134,65 | 15.1. | | 2,77 | 19,34 | - | - | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 57,87 | 15.1. | | 2,77 | 9,81 | 28,46 | 40,39 | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 134,66 | 15.1. | | 2,77 | - | - | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,42 | 15.1. | | 2,77 | 26,75 | 44,10 | 81,26 | | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 247,10 | 16.1. | | 2,77 | 18,36 | 38,28 | 54,40 | | A14VZY | JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC | EUR | 31,57 | 16.1. | | 2,77 | 11,96 | 69,30 | 97,62 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 69,14 | 16.1. | | 2,77 | 6,94 | 57,06 | 76,93 | | A41D63 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 11,27 | 15.1. | | 2,77 | - | - | - | |
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