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A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 165,06 | 14.1. |   | 2,32 | 37,26 | - | - |  | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 182,68 | 13.1. | | 2,32 | 12,66 | 19,30 | -2,59 | | A12GYP | PAM LONG ONLY FUND USD | USD | 116,68 | 13.1. | | 2,32 | 12,64 | 37,22 | 17,23 | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 120,21 | 14.1. |  | 2,32 | 15,58 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 12,77 | 13.1. |  | 2,32 | 3,57 | - | - | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,66 | 13.1. | | 2,32 | 9,15 | 60,97 | 86,74 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 59,63 | 13.1. | | 2,32 | 9,14 | 60,82 | 86,35 | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 109,25 | 14.1. | | 2,32 | 29,81 | 33,24 | - | | A41RSL | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP | GBP | 1,10 | 14.1. | | 2,32 | - | - | - | | A41RSM | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP | GBP | 1,10 | 14.1. | | 2,32 | - | - | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 64,16 | 14.1. | | 2,32 | 17,64 | 40,09 | 52,63 | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,43 | 14.1. | | 2,32 | 29,33 | - | - | | A2ALFH | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 22,47 | 14.1. | | 2,32 | 17,28 | 24,69 | 42,94 | | A26EW | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (A) | EUR | 254,24 | 14.1. | | 2,32 | 9,84 | 40,64 | 44,64 | | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 12,78 | 14.1. | | 2,32 | -6,85 | 10,75 | 3,06 | | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 25,12 | 14.1. | | 2,32 | 29,22 | 41,36 | 23,38 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 198,89 | 14.1. | | 2,32 | -0,43 | 8,47 | 25,05 | | A40XYQ | INVESCO GLOBAL EQUITY INCOME FUND S QUARTERLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 11,02 | 14.1. | | 2,32 | - | - | - | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 26,01 | 14.1. | | 2,32 | 5,26 | 65,46 | 96,60 | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 17,36 | 14.1. | | 2,32 | 13,38 | 58,40 | 56,39 | |
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