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A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 348,18 | 14.1. |   | 3,06 | -4,76 | 29,39 | 12,81 |  | A2DVDA | OSTRUM CREDIT ULTRA SHORT PLUS SI-C EUR | EUR | 1,753,19 | 14.1. |  | 0,10 | 3,02 | 11,80 | 12,81 | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 17,24 | 15.1. | | 5,05 | -3,28 | 9,16 | 12,81 | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,33 | 14.1. | | 0,33 | 9,50 | 22,84 | 12,80 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,634,72 | 14.1. | | 3,62 | 13,50 | 10,45 | 12,80 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,486,65 | 14.1. | | 2,26 | -4,34 | 3,85 | 12,80 | | A2N7DR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J GBP (HEDGED) | GBP | 9,26 | 14.1. |  | 0,11 | 6,54 | 16,43 | 12,80 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 145,24 | 14.1. | | 3,62 | 13,50 | 10,46 | 12,80 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,20 | 13.1. | | 1,43 | 11,53 | 13,02 | 12,80 | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 113,27 | 14.1. | | 1,30 | 6,48 | 15,79 | 12,80 | | A2JKHF | INSIGHT BROAD OPPORTUNITIES FUND A1 US DOLLAR | USD | 1,19 | 15.1. | | 2,02 | 8,05 | 16,56 | 12,79 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 401,46 | 14.1. | | 1,69 | 3,77 | 4,16 | 12,79 | | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,55 | 14.1. | | 0,42 | 8,58 | 20,16 | 12,79 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,48 | 15.1. | | 0,58 | 8,71 | 18,74 | 12,79 | | A1C32R | BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR | EUR | 22,94 | 15.1. | | 0,70 | 14,30 | 36,06 | 12,78 | | A1J78L | I-AM VISION MICROFINANCELOCAL CURRENCY - I-CHF (T) | CHF | 119,95 | 31.12. | | 2,77 | 2,77 | 6,22 | 12,78 | | A1H9QW | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A EUR | EUR | 171,07 | 13.1. | | 0,45 | 6,51 | 22,11 | 12,78 | | A1W6K8 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 USD | USD | 17,92 | 14.1. | | 2,17 | 14,36 | 13,35 | 12,78 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 229,227,80 | 15.1. | | 4,27 | 7,18 | 1,49 | 12,78 | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,04 | 14.1. | | 4,48 | 40,13 | 58,66 | 12,77 | |
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