| Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B81TMV64 | EURO | 226,69 | 226,50 | 30/04/2026 | |
| Allianz Credit Opportunities "IT13" (EUR) ACC | LU1505874849 | EURO | 1148,75 | 1148,94 | 30/04/2026 | |
| Allianz Dynamic Multi Asset Strategy SRI 15 | LU1602092162 | EURO | 1276,71 | 1279,16 | 30/04/2026 | |
| Allianz Dynamic Multi Asset Strategy SRI 50 | LU1093406269 | EURO | 2007,19 | 2011,18 | 30/04/2026 | |
| Allianz European Equity Dividend | LU0414047281 | EURO | 4697,20 | 4739,26 | 30/04/2026 | |
| Allianz Global Artificial Intelligence | LU1548496618 | USD | 3131,85 | 3107,08 | 30/04/2026 | |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity | LU1113653189 | EURO | 3636,68 | 3646,46 | 30/04/2026 | |
| Allianz Global Investors Fund - Allianz Convertible Bond | LU0706716544 | EURO | 1672,51 | 1674,00 | 30/04/2026 | |
| Allianz Global Investors Fund - Allianz Euro Credit SRI | LU1145633233 | EURO | 1100,17 | 1101,66 | 30/04/2026 | |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond | LU1574760846 | EURO | 1210,21 | 1212,94 | 30/04/2026 | |
| Allianz Green Bond | LU1896600738 | USD | 1099,58 | 1101,97 | 30/04/2026 | |
| BA3 Strategic Investment SICAV - Aletti Prudente | LU1539840006 | EURO | 1079,04 | 1076,77 | 30/04/2026 | |
| BA3 Strategic Investment SICAV - BA3 Fidelity Crescita Equilibrata | LU2207643383 | EURO | 123,26 | 122,86 | 30/04/2026 | |
| BA3 Strategic Investment SICAV - Ba3 Invesco Reddito | LU2207643037 | EURO | 105,38 | 105,27 | 30/04/2026 | |
| BA3 Strategic Investment SICAV - BA3 Pictet Crescita Dinamica | LU2207643623 | EURO | 141,01 | 140,18 | 30/04/2026 | |
| BA3 Strategic Investment SICAV - BA3 Pimco Difesa | LU2207642658 | EURO | 105,75 | 105,53 | 30/04/2026 | |
| BA3 Strategic Investment SICAV - BA3 Robeco Crescita Sostenibile | LU2421409587 | EURO | 115,39 | 115,24 | 30/04/2026 | |
| BA3 Strategic Investment SICAV - BA3 Ubs Crescita Asia | LU2421409827 | EURO | 123,00 | 123,21 | 30/04/2026 | |
| BlackRock Global Funds - China Bond Fund | LU2290526164 | EURO | 14,39 | 14,36 | 29/04/2026 | |
| BlackRock Global Funds - Emerging | LU1559747883 | EURO | 19,25 | 19,34 | 30/04/2026 | |
| BlackRock Global Funds - ESG Multi-Asset Fund | LU0473185139 | EURO | 24,79 | 24,73 | 30/04/2026 | |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund | LU0278456651 | EURO | 11,62 | 11,63 | 30/04/2026 | |
| BlackRock Global Funds - Future Of Transport Fund | LU1917164268 | EURO | 15,85 | 15,82 | 30/04/2026 | |
| BlackRock Global Funds - Global Multi-Asset Income Fund | LU1062843344 | EURO | 13,67 | 13,65 | 30/04/2026 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0496417709 | JPY | 19.418,00 | 19.296,00 | 30/04/2026 | |
| BlackRock Strategic Funds - Fixed Income Strategies Fund | LU0438336777 | EURO | 147,69 | 147,55 | 30/04/2026 | |
| BlackRock Strategic Funds - Global Event Driven Fund | LU1382784764 | EURO | 132,57 | 132,59 | 30/04/2026 | |
| Capital Group Global Allocation Fund LUX | LU1006079997 | EURO | 24,10 | 23,94 | 30/04/2026 | |
| Capital Group Japan Equity Fund | LU0817826448 | EURO | 22,53 | 22,03 | 30/04/2026 | |
| Capital Group New Perspective Fund LUX | LU1295554833 | EURO | 27,21 | 27,06 | 30/04/2026 | |
| Carmignac Patrimoine | LU0992627611 | EURO | 153,70 | 153,72 | 30/04/2026 | |
| Carmignac Portfolio - Grande Europe | LU0992628858 | EURO | 219,95 | 218,36 | 30/04/2026 | |
| Carmignac Portfolio - Long-Short European Equities Portfolio | LU0992627298 | EURO | 190,79 | 190,44 | 30/04/2026 | |
| Carmignac Portfolio - Unconstrained Global Bond | LU0992630599 | EURO | 149,11 | 148,52 | 30/04/2026 | |
| DJE - Zins & Dividende | LU0553169458 | EURO | 227,06 | 227,98 | 30/04/2026 | |
| DJE - Zins & Dividende - XT (EUR) | LU1794438561 | EURO | 150,38 | 150,98 | 30/04/2026 | |
| DWS Concept DJE Alpha Renten Global LC | LU0828132174 | EURO | 154,45 | 154,51 | 30/04/2026 | |
| DWS Concept Kaldemorgen | LU0599947438 | EURO | 191,94 | 191,68 | 30/04/2026 | |
| DWS Floating Rate Notes | LU1534073041 | EURO | 94,65 | 94,64 | 30/04/2026 | |
| DWS Invest ESG Euro Bonds Short | LU0145657366 | EURO | 165,93 | 165,75 | 30/04/2026 | |
| DWS Invest Euro High Yield Corporates | LU1054331407 | EURO | 133,38 | 133,38 | 30/04/2026 | |
| DWS Invest II US Top Dividend | LU0781239156 | EURO | 367,89 | 363,86 | 30/04/2026 | |
| DWS Invest Top Dividend | LU0507266228 | EURO | 387,70 | 385,99 | 30/04/2026 | |
| Etica Bilanciato | IT0004735186 | EURO | 17,80 | 17,71 | 30/04/2026 | |
| Etica Impatto Clima | IT0005341927 | EURO | 6,46 | 6,41 | 30/04/2026 | |
| Etica Obbligazionario Misto | IT0004782378 | EURO | 8,52 | 8,49 | 30/04/2026 | |
| Etica Rendita Bilanciata | IT0005117459 | EURO | 6,53 | 6,50 | 30/04/2026 | |
| FIDELITY EURO SHORT TERM BOND "Y" | LU0346393704 | EURO | 28,14 | 28,13 | 30/04/2026 | |
| Fidelity Funds - Asia Pacific Dividend Fund | LU1273509064 | USD | 29,49 | 29,36 | 30/04/2026 | |
| Fidelity Funds - Asian Bond Fund | LU0605512606 | USD | 16,52 | 16,52 | 30/04/2026 | |
| Fidelity Funds - Asian Special Situations Fund | LU0346390601 | USD | 41,24 | 41,01 | 30/04/2026 | |
| Fidelity Funds - China Consumer Fund | LU0594300500 | USD | 17,92 | 17,72 | 30/04/2026 | |
| Fidelity Funds - Global Demographics Fund | LU0528228231 | USD | 38,77 | 38,67 | 30/04/2026 | |
| Fidelity Funds - Global Dividend Fund | LU0605515963 | USD | 40,74 | 40,26 | 30/04/2026 | |
| Fidelity Funds - Global Inflation-linked Bond Fund | LU0353649436 | EURO | 13,06 | 13,05 | 30/04/2026 | |
| Fidelity Funds - Global Multi Asset Income Fund | LU1097728445 | EURO | 13,23 | 13,18 | 30/04/2026 | |
| Fidelity Funds - Japan Advantage Fund | LU0933613423 | EURO | 39,43 | 38,80 | 30/04/2026 | |
| Fidelity Funds - Sustainable Water & Waste Fund | LU1892830081 | EURO | 16,17 | 15,86 | 30/04/2026 | |
| First Eagle Amundi - International Fund | LU0433182507 | EURO | 2677,04 | 2651,70 | 30/04/2026 | |
| Franklin Templeton Investment Funds - Franklin GCC Bond | LU0962741145 | USD | 19,73 | 19,76 | 30/04/2026 | |
| GAM Multistock - Luxury Brands Equity | LU0329430473 | EURO | 480,61 | 476,26 | 30/04/2026 | |
| Invesco Balanced Risk Allocation Fund | LU0955861710 | EURO | 15,92 | 15,89 | 30/04/2026 | |
| Invesco Belt and Road Debt Fund | LU1889098098 | USD | 11,56 | 11,58 | 30/04/2026 | |
| Invesco Global Consumer Trends Fund | LU0100598878 | USD | 106,73 | 105,32 | 30/04/2026 | |
| Invesco Global Income Fund/Luxembourg | LU1097689365 | EURO | 18,17 | 18,22 | 30/04/2026 | |
| Invesco Global Total Return EUR Bond Fund | LU0534240071 | EURO | 16,77 | 16,81 | 30/04/2026 | |
| Invesco Pan European High Income Fund | LU0243957668 | EURO | 30,13 | 30,14 | 30/04/2026 | |
| Invesco Pan European Structured Equity Fund | LU0119753134 | EURO | 34,16 | 33,97 | 30/04/2026 | |
| Janus Henderson United Kingdom Absolute Return Fund | LU0490769915 | EURO | 8,85 | 8,84 | 30/04/2026 | |
| Janus Henderson Balanced Fund/Ireland | IE00B2B36V48 | EURO | 30,83 | 30,65 | 30/04/2026 | |
| Janus Henderson Global Life Sciences Fund/Ireland | IE0002141913 | USD | 76,45 | 74,85 | 30/04/2026 | |
| JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD | LU0332401552 | USD | 163,83 | 164,54 | 30/04/2026 | |
| JPM EU Government Bond A (acc) EUR | LU0355584201 | EURO | 118,97 | 118,67 | 30/04/2026 | |
| JPM Funds - Global Government Bond Fund | LU0406674662 | EURO | 107,44 | 107,46 | 30/04/2026 | |
| JPM Global Cnvrts Cnsrv A (acc) USD | LU0248013657 | USD | 215,84 | 215,72 | 24/04/2026 | |
| JPM Global Macro | LU0917671041 | EURO | 107,23 | 107,77 | 30/04/2026 | |
| JPMorgan Funds - China A-Share Opportunities | LU2055182070 | USD | 152,33 | 152,44 | 30/04/2026 | |
| JPMorgan Funds - Emerging Markets Debt Fund | LU0973522674 | USD | 160,27 | 160,35 | 30/04/2026 | |
| JPMorgan Funds - Emerging Markets Dividend Fund | LU0878583243 | USD | 232,26 | 234,96 | 30/04/2026 | |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund | LU1001748711 | EURO | 198,74 | 198,82 | 30/04/2026 | |
| JPMorgan Funds - Global Socially Responsible Fund | LU0129437173 | USD | 366,53 | 366,47 | 30/04/2026 | |
| JPMorgan Funds - Income Fund | LU2077745615 | EURO | 106,68 | 106,79 | 30/04/2026 | |
| JPMorgan Funds - US Short Duration Bond Fund | LU1727359918 | USD | 125,67 | 125,59 | 30/04/2026 | |
| JPMorgan Funds - US Value Fund | LU0248060658 | USD | 450,08 | 447,69 | 30/04/2026 | |
| JPMorgan Investment Funds - Global Income Fund | LU1111988298 | EURO | 151,57 | 151,49 | 30/04/2026 | |
| Legg Mason Global Funds PLC - ClearBridge US Large Cap Growth Fund | IE00B241CP14 | USD | 427,22 | 428,39 | 30/04/2026 | |
| LO Funds - All Roads | LU1581419907 | EURO | 16,82 | 16,84 | 29/04/2026 | |
| LO Funds - Convertible Bond | LU1581430540 | EURO | 24,12 | 24,21 | 29/04/2026 | |
| LO Funds - Europe High Conviction | LU1581408702 | EURO | 20,78 | 20,99 | 29/04/2026 | |
| LO Funds - Golden Age | LU0209992170 | EURO | 20,80 | 20,55 | 30/04/2026 | |
| LO Funds - Short-Term Money Market USD | LU1577896514 | USD | 13,33 | 13,32 | 30/04/2026 | |
| LO Funds Short-Term Money Market CHF PA | LU0995143707 | CHF | 125,71 | 125,72 | 30/04/2026 | |
| Lombard Odier Funds-Asia Value Bond | LU1581426605 | EURO | 137,92 | 138,00 | 29/04/2026 | |
| M&G Lux Investment Funds 1 - M&G Global Listed Infrastructure | LU1665237969 | EURO | 19,04 | 18,95 | 30/04/2026 | |
| M&G Lux Investment Funds 1 - M&G Lux Dynamic Allocation Fund | LU1582988488 | EURO | 13,49 | 13,53 | 30/04/2026 | |
| M&G Lux Investment Funds 1 - M&G Lux Emerging Markets Hard Currency Bond Fund | LU1582978331 | USD | 14,37 | 14,40 | 30/04/2026 | |
| M&G Lux Investment Funds 1 - M&G Lux European Inflation Linked Corporate Bond | LU1582984222 | EURO | 14,12 | 14,11 | 30/04/2026 | |
| M&G Lux Investment Funds 1 - M&G Lux Optimal Income Fund | LU1670724704 | EURO | 11,17 | 11,20 | 30/04/2026 | |
| Morgan Stanley Investment Funds - Asia Opportunity Fund | LU1378878869 | USD | 61,53 | 61,33 | 30/04/2026 | |
| Morgan Stanley Investment Funds - Global Asset Backed Securities Fund | LU0858068314 | USD | 41,97 | 42,04 | 30/04/2026 | |
| Morgan Stanley Investment Funds - Global Infrastructure Fund | LU0384383872 | USD | 104,94 | 103,37 | 30/04/2026 | |
| Morgan Stanley Investment Funds - Global Opportunity Fund | LU0552385535 | USD | 175,23 | 176,84 | 30/04/2026 | |
| Morgan Stanley Investment Funds - US Advantage Fund | LU0360484686 | USD | 166,59 | 166,86 | 30/04/2026 | |
| Muzinich Funds - EnhancedYield Short-Term Fund | IE0033758917 | EURO | 183,62 | 183,42 | 30/04/2026 | |
| Muzinich Funds - Long Short Credit Yield | IE00BH3WKV28 | EURO | 121,42 | 121,39 | 30/04/2026 | |
| Muzinich Sustainable Credit Fund | IE00B2R9B880 | EURO | 145,14 | 144,96 | 30/04/2026 | |
| NN L Euro Sustainable Credit Excluding Financials | LU1106537605 | EURO | 5810,47 | 5793,84 | 30/04/2026 | |
| NN L First Class Multi Asset | LU0809674202 | EURO | 6699,59 | 6665,07 | 30/04/2026 | |
| Nordea 1 - European Financial Debt Fund | LU0772943501 | EURO | 227,24 | 227,21 | 30/04/2026 | |
| Nordea 1 SICAV - Alpha 7 MA Fund | LU1807426629 | EURO | 116,64 | 116,55 | 30/04/2026 | |
| Nordea 1 SICAV - Balanced Income Fund | LU0637308585 | EURO | 121,27 | 120,45 | 30/04/2026 | |
| Nordea 1 SICAV - Danish Covered Bond Fund | LU0832976624 | EURO | 35,77 | 35,74 | 30/04/2026 | |
| Nordea 1 SICAV - European Covered Bond Fund | LU0539144625 | EURO | 14,54 | 14,52 | 30/04/2026 | |
| Nordea 1 SICAV - Flexible Fixed Income Fund | LU0915363070 | EURO | 119,29 | 118,81 | 30/04/2026 | |
| Nordea 1 SICAV - Global Climate and Environment Fund | LU0348927095 | EURO | 44,69 | 44,13 | 30/04/2026 | |
| Nordea 1 SICAV - Global Stars Equity Fund | LU0985319473 | EURO | 255,03 | 256,51 | 30/04/2026 | |
| Pictet - Clean Energy | LU0312383663 | EURO | 258,90 | 256,77 | 30/04/2026 | |
| Pictet - Digital | LU0340554673 | EURO | 730,77 | 738,90 | 30/04/2026 | |
| Pictet - European Sustainable Equities | LU0144509550 | EURO | 507,50 | 502,02 | 30/04/2026 | |
| Pictet - Global Defensive Equities | LU0845340057 | EURO | 337,47 | 337,64 | 30/04/2026 | |
| Pictet - Global Megatrend Selection | LU0386875149 | EURO | 432,88 | 433,27 | 30/04/2026 | |
| Pictet - Global Sustainable Credit | LU0503631128 | USD | 250,97 | 251,50 | 30/04/2026 | |
| Pictet - Japan Index | LU0188802960 | JPY | 47.708,10 | 48.326,40 | 30/04/2026 | |
| Pictet - Multi - Asset Global Opportunities | LU0941348897 | EURO | 158,95 | 157,94 | 30/04/2026 | |
| Pictet - Security | LU0256845834 | USD | 466,94 | 472,18 | 30/04/2026 | |
| Pictet - Short-Term Money Market CHF | LU0128499158 | CHF | 121,05 | 121,05 | 30/04/2026 | |
| Pictet - Short-Term Money Market JPY | LU0309035367 | JPY | 100.551,00 | 100.534,00 | 30/04/2026 | |
| Pictet - USA Index | LU0474966081 | EURO | 589,31 | 584,82 | 30/04/2026 | |
| Pictet-EUR Bonds I | LU0241467157 | EURO | 156,40 | 155,72 | 30/04/2026 | |
| Pictet-SmartCity | LU0503633769 | EURO | 251,85 | 251,17 | 30/04/2026 | |
| PIMCO Funds Global Investors Series PLC - Commodity Real Return Fund | IE00B1BXJ858 | USD | 14,11 | 14,06 | 30/04/2026 | |
| PIMCO GIS Diversified Income Fund | IE00B1JC0H05 | EURO | 18,60 | 18,57 | 30/04/2026 | |
| PIMCO GIS Emerg Lcl Bd E USD Acc | IE00B29K0P99 | USD | 17,99 | 17,99 | 30/04/2026 | |
| PIMCO GIS Global Bond ESG Fund | IE00BYXVX196 | EURO | 10,37 | 10,35 | 30/04/2026 | |
| PIMCO GIS Global Core Asset Allocation Fund | IE00B639QZ24 | EURO | 27,16 | 26,96 | 30/04/2026 | |
| PIMCO GIS Global Investment Grade Credit Fund | IE0034085260 | USD | 22,81 | 22,76 | 30/04/2026 | |
| PIMCO GIS Global Low Duration Real Return Fund | IE00BHZKQB61 | EURO | 11,58 | 11,57 | 30/04/2026 | |
| PIMCO GIS StocksPLUS Fund | IE00BL3SV378 | USD | 22,78 | 22,56 | 30/04/2026 | |
| Raiffeisen - Raiffeisen-Nachhaltigkeitsfonds-Aktien | AT0000A0LSJ0 | EURO | 276,80 | 277,17 | 30/04/2026 | |
| Raiffeisen-Nachhaltigkeit-Momentum | AT0000A1PKT5 | EURO | 170,53 | 170,88 | 30/04/2026 | |
| Raiffeisen-Nachhaltigkeitsfonds-Mix | AT0000A1VG68 | EURO | 122,50 | 122,72 | 30/04/2026 | |
| Raiffeisenfonds-Konservativ | AT0000A0QQ31 | EURO | 132,45 | 132,68 | 30/04/2026 | |
| Robeco Capital Growth - BP Global Premium Equities | LU0233138477 | EURO | 353,34 | 349,60 | 30/04/2026 | |
| Robeco Capital Growth Funds - Robecosam Sustainable Water Equities | LU2146192377 | EURO | 648,00 | 635,75 | 30/04/2026 | |
| Robeco Capital Growth Funds â Robeco Global SDG Equities | LU2145460783 | EURO | 204,56 | 204,49 | 30/04/2026 | |
| Schroder ISF Global Convertible Bond | LU0351442933 | USD | 238,69 | 238,24 | 30/04/2026 | |
| Schroder ISF Global Emerging Market Opportunities | LU0269905302 | USD | 36,76 | 36,72 | 30/04/2026 | |
| Schroder ISF Global Sustainable Growth | LU0557290854 | USD | 504,06 | 500,46 | 30/04/2026 | |
| Schroder ISF Japanese Equity | LU0106240533 | JPY | 3074,56 | 3034,19 | 30/04/2026 | |
| Threadneedle Lux - Global Emerging Market Short-Term Bonds | LU0329574395 | EURO | 19,03 | 19,01 | 30/04/2026 | |
| Threadneedle Lux - Global Smaller Companies | LU0570871706 | EURO | 68,87 | 66,97 | 30/04/2026 | |
| Threadneedle Lux - Pan European Absolute Alpha | LU1469429549 | EURO | 14,73 | 14,60 | 30/04/2026 | |
| Threadneedle Lux - Pan European Small Cap Opportunities | LU0329573587 | EURO | 65,83 | 64,90 | 30/04/2026 | |
| Threadneedle Lux - UK Equities Fund | LU2079840430 | EURO | 13,02 | 12,82 | 30/04/2026 | |
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043597 | CNY | 1373,29 | 1373,72 | 30/04/2026 | |
| UBS Lux Bond SICAV - Convert G | LU0358423738 | EURO | 279,71 | 278,28 | 30/04/2026 | |
| UBS Lux Equity Fund - China Opportunity USD | LU1017642064 | USD | 212,24 | 213,40 | 30/04/2026 | |
| Vanguard Emerging Markets Stock Index Fund USD Acc | IE0031787223 | USD | 333,59 | 337,27 | 30/04/2026 | |
| Vanguard European Stock Index Fund EUR Acc | IE0007987708 | EURO | 39,66 | 39,17 | 30/04/2026 | |
| Vanguard Global Bond Index Fund EUR Hedged Acc | IE00B18GC888 | EURO | 99,50 | 99,36 | 30/04/2026 | |
| Vanguard Japan Stock Index Fund JPY Acc | IE0033862917 | JPY | 29.995,00 | 30.384,90 | 30/04/2026 | |
| Vanguard Pacific ex-Japan Stock Index Fund USD Acc | IE0007218849 | USD | 410,82 | 408,40 | 30/04/2026 | |
| Vanguard U.S. 500 Stock Index Fund USD Acc | IE0002639775 | USD | 87,78 | 86,89 | 30/04/2026 | |
| Vontobel Fund - Clean Technology | LU0384405949 | EURO | 839,97 | 825,04 | 30/04/2026 | |
| Vontobel Fund - mtx Sustainable Asian Leaders Ex Japan | LU1626216888 | EURO | 189,73 | 192,16 | 30/04/2026 | |
| Vontobel Fund - mtx Sustainable Emerging Markets Leaders | LU0384410279 | USD | 705,88 | 715,85 | 30/04/2026 | |
