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A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 267,82 | 8.1. |   | 2,59 | -3,17 | 23,64 | 43,24 |  | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 176,85 | 15.1. | | 2,59 | 15,46 | 27,15 | 10,07 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 225,94 | 14.1. |  | 2,59 | 8,97 | 78,58 | 40,10 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 174,11 | 15.1. | | 2,59 | -2,99 | 52,15 | - | | A40QY3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J EUR | EUR | 129,01 | 14.1. | | 2,59 | 11,61 | - | - | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 18,60 | 14.1. | | 2,59 | 10,19 | 16,25 | 28,10 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 53,03 | 15.1. | | 2,59 | 11,29 | 35,86 | 60,70 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 176,52 | 15.1. | | 2,59 | 10,20 | 31,88 | 52,86 | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 12,47 | 15.1. | | 2,59 | 31,56 | - | - | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 113,21 | 14.1. | | 2,59 | - | - | - | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,794,75 | 14.1. | | 2,59 | 18,41 | 39,87 | 53,11 | | A40L14 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AA | EUR | 97,00 | 14.1. | | 2,59 | -2,16 | - | - | | A40ZPA | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP) | GBP | 10,69 | 15.1. | | 2,59 | - | - | - | | A2PWQ3 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C CHF ACC | CHF | 106,11 | 14.1. | | 2,59 | 5,03 | -3,91 | -8,68 | | A40L0T | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT | EUR | 97,01 | 14.1. | | 2,59 | -2,16 | - | - | | A407RY | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR | EUR | 128,30 | 14.1. | | 2,59 | 11,24 | - | - | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | EUR | 86,04 | 15.1. | | 2,59 | 5,88 | 7,27 | 56,93 | | A40BRZ | CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | EUR | 139,00 | 15.1. | | 2,59 | 30,19 | - | - | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,548,02 | 15.1. | | 2,59 | 9,60 | 34,98 | 36,44 | | 531444 | UNISTRATEGIE: OFFENSIV | EUR | 89,50 | 14.1. | | 2,59 | 8,47 | 46,87 | 51,95 | |
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