| Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B81TMV64 | EURO | 228,08 | 227,83 | 21/09/2026 | |
| Allianz Dynamic Multi Asset Strategy SRI 15 | LU1602092162 | EURO | 1297,42 | 1295,96 | 21/09/2026 | |
| Allianz Dynamic Multi Asset Strategy SRI 50 | LU1093406269 | EURO | 2091,77 | 2087,64 | 21/09/2026 | |
| Allianz European Equity Dividend | LU0414047281 | EURO | 5193,36 | 5216,48 | 21/09/2026 | |
| Allianz Global Artificial Intelligence | LU1548496618 | USD | 3242,74 | 3190,55 | 21/09/2026 | |
| Allianz Global Investors Fund - Allianz Convertible Bond | LU0706716544 | EURO | 1713,35 | 1711,25 | 21/09/2026 | |
| Allianz Global Investors Fund - Allianz Euro Credit SRI | LU1145633233 | EURO | 1090,98 | 1089,46 | 21/09/2026 | |
| Allianz Green Bond | LU1896600738 | USD | 1095,36 | 1094,32 | 21/09/2026 | |
| BA3 Strategic Investment SICAV - Aletti Prudente | LU1539840006 | EURO | 1085,45 | 1083,45 | 21/09/2026 | |
| BA3 Strategic Investment SICAV - BA3 Fidelity Crescita Equilibrata | LU2207643383 | EURO | 126,22 | 125,37 | 21/09/2026 | |
| BA3 Strategic Investment SICAV - Ba3 Invesco Reddito | LU2207643037 | EURO | 107,70 | 107,05 | 21/09/2026 | |
| BA3 Strategic Investment SICAV - BA3 Pictet Crescita Dinamica | LU2207643623 | EURO | 152,59 | 151,56 | 21/09/2026 | |
| BA3 Strategic Investment SICAV - BA3 Pimco Difesa | LU2207642658 | EURO | 105,98 | 105,79 | 21/09/2026 | |
| BA3 Strategic Investment SICAV - BA3 Robeco Crescita Sostenibile | LU2421409587 | EURO | 119,44 | 118,95 | 21/09/2026 | |
| BA3 Strategic Investment SICAV - BA3 Ubs Crescita Asia | LU2421409827 | EURO | 130,76 | 129,37 | 21/09/2026 | |
| BlackRock Global Funds - China Bond Fund | LU2290526164 | EURO | 15,13 | 15,11 | 21/09/2026 | |
| BlackRock Global Funds - Emerging | LU1559747883 | EURO | 21,05 | 20,70 | 21/09/2026 | |
| BlackRock Global Funds - ESG Multi-Asset Fund | LU0473185139 | EURO | 25,94 | 25,72 | 21/09/2026 | |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund | LU0278456651 | EURO | 11,59 | 11,57 | 21/09/2026 | |
| BlackRock Global Funds - Future Of Transport Fund | LU1917164268 | EURO | 14,00 | 13,92 | 21/09/2026 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0496417709 | JPY | 20.360,00 | 20.156,00 | 17/09/2026 | |
| BlackRock Strategic Funds - Fixed Income Strategies Fund | LU0438336777 | EURO | 147,90 | 147,77 | 21/09/2026 | |
| BlackRock Strategic Funds - Global Event Driven Fund | LU1382784764 | EURO | 133,16 | 132,48 | 21/09/2026 | |
| Capital Group Global Allocation Fund LUX | LU1006079997 | EURO | 24,55 | 24,37 | 21/09/2026 | |
| Capital Group Japan Equity Fund | LU0817826448 | EURO | 25,15 | 25,22 | 18/09/2026 | |
| Capital Group New Perspective Fund LUX | LU1295554833 | EURO | 29,44 | 28,80 | 21/09/2026 | |
| Carmignac Portfolio - Unconstrained Global Bond | LU0992630599 | EURO | 151,49 | 151,29 | 21/09/2026 | |
| DJE - Zins & Dividende - XT (EUR) | LU1794438561 | EURO | 157,00 | 156,89 | 21/09/2026 | |
| DWS Concept Kaldemorgen | LU0599947438 | EURO | 196,19 | 195,51 | 21/09/2026 | |
| DWS Floating Rate Notes | LU1534073041 | EURO | 95,71 | 95,71 | 21/09/2026 | |
| DWS Invest ESG Euro Bonds Short | LU0145657366 | EURO | 165,73 | 165,49 | 21/09/2026 | |
| DWS Invest Euro High Yield Corporates | LU1054331407 | EURO | 135,73 | 135,68 | 21/09/2026 | |
| DWS Invest II US Top Dividend | LU0781239156 | EURO | 391,12 | 390,70 | 21/09/2026 | |
| DWS Invest Top Dividend | LU0507266228 | EURO | 408,42 | 407,27 | 21/09/2026 | |
| Etica Bilanciato | IT0004735186 | EURO | 19,07 | 18,91 | 21/09/2026 | |
| Etica Impatto Clima | IT0005341927 | EURO | 6,70 | 6,65 | 21/09/2026 | |
| Etica Obbligazionario Misto | IT0004782378 | EURO | 8,53 | 8,49 | 21/09/2026 | |
| Etica Rendita Bilanciata | IT0005117459 | EURO | 6,74 | 6,71 | 21/09/2026 | |
| FIDELITY EURO SHORT TERM BOND "Y" | LU0346393704 | EURO | 28,25 | 28,18 | 21/09/2026 | |
| Fidelity Fast Europe "Y" | LU0348529875 | EURO | 337,05 | 333,63 | 21/09/2026 | |
| Fidelity Funds - Asia Pacific Dividend Fund | LU1273509064 | USD | 31,80 | 31,27 | 21/09/2026 | |
| Fidelity Funds - Asian Bond Fund | LU0605512606 | USD | 16,37 | 16,33 | 21/09/2026 | |
| Fidelity Funds - Asian Special Situations Fund | LU0346390601 | USD | 47,45 | 45,83 | 21/09/2026 | |
| Fidelity Funds - Global Demographics Fund | LU0528228231 | USD | 40,61 | 39,80 | 21/09/2026 | |
| Fidelity Funds - Global Dividend Fund | LU0605515963 | USD | 41,03 | 40,64 | 21/09/2026 | |
| Fidelity Funds - Global Inflation-linked Bond Fund | LU0353649436 | EURO | 12,83 | 12,80 | 21/09/2026 | |
| Fidelity Funds - Global Multi Asset Income Fund | LU1097728445 | EURO | 13,42 | 13,33 | 21/09/2026 | |
| Fidelity Funds - Japan Advantage Fund | LU0933613423 | EURO | 42,92 | 42,19 | 21/09/2026 | |
| Fidelity Funds - Sustainable Water & Waste Fund | LU1892830081 | EURO | 15,78 | 15,66 | 21/09/2026 | |
| Franklin Templeton Investment Funds - Franklin GCC Bond | LU0962741145 | USD | 19,46 | 19,41 | 21/09/2026 | |
| GAM Multistock - Luxury Brands Equity | LU0329430473 | EURO | 467,61 | 462,42 | 21/09/2026 | |
| Invesco Balanced Risk Allocation Fund | LU0955861710 | EURO | 16,42 | 16,45 | 21/09/2026 | |
| Invesco Global Consumer Trends Fund | LU0100598878 | USD | 105,44 | 103,22 | 21/09/2026 | |
| Invesco Global Total Return EUR Bond Fund | LU0534240071 | EURO | 16,56 | 16,54 | 21/09/2026 | |
| Invesco Pan European High Income Fund | LU0243957668 | EURO | 30,85 | 30,85 | 21/09/2026 | |
| Invesco Pan European Structured Equity Fund | LU0119753134 | EURO | 36,21 | 36,11 | 21/09/2026 | |
| Janus Henderson United Kingdom Absolute Return Fund | LU0490769915 | EURO | 8,91 | 8,90 | 21/09/2026 | |
| Janus Henderson Balanced Fund/Ireland | IE00B2B36V48 | EURO | 31,68 | 31,42 | 21/09/2026 | |
| Janus Henderson Global Life Sciences Fund/Ireland | IE0002141913 | USD | 84,88 | 84,51 | 21/09/2026 | |
| JPM EU Government Bond A (acc) EUR | LU0355584201 | EURO | 116,86 | 116,35 | 21/09/2026 | |
| JPM Funds - Global Government Bond Fund | LU0406674662 | EURO | 105,84 | 105,59 | 21/09/2026 | |
| JPM Global Cnvrts Cnsrv A (acc) USD | LU0248013657 | USD | 215,84 | 215,72 | 24/04/2026 | |
| JPM Global Macro | LU0917671041 | EURO | 110,57 | 110,38 | 21/09/2026 | |
| JPMorgan Funds - China A-Share Opportunities | LU2055182070 | USD | 154,58 | 154,16 | 21/09/2026 | |
| JPMorgan Funds - Emerging Markets Dividend Fund | LU0878583243 | USD | 262,42 | 259,56 | 21/09/2026 | |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund | LU1001748711 | EURO | 202,26 | 201,73 | 21/09/2026 | |
| JPMorgan Funds - Global Socially Responsible Fund | LU0129437173 | USD | 378,38 | 375,61 | 21/09/2026 | |
| JPMorgan Funds - Income Fund | LU2077745615 | EURO | 106,33 | 106,36 | 21/09/2026 | |
| JPMorgan Funds - US Value Fund | LU0248060658 | USD | 481,22 | 479,43 | 21/09/2026 | |
| JPMorgan Investment Funds - Global Income Fund | LU1111988298 | EURO | 155,39 | 154,73 | 21/09/2026 | |
| LO Funds Short-Term Money Market CHF PA | LU0995143707 | CHF | 125,68 | 125,67 | 21/09/2026 | |
| M&G Lux Investment Funds 1 - M&G Global Listed Infrastructure | LU1665237969 | EURO | 19,05 | 19,10 | 21/09/2026 | |
| M&G Lux Investment Funds 1 - M&G Lux European Inflation Linked Corporate Bond | LU1582984222 | EURO | 14,17 | 14,16 | 21/09/2026 | |
| M&G Lux Investment Funds 1 - M&G Lux Optimal Income Fund | LU1670724704 | EURO | 11,01 | 11,00 | 21/09/2026 | |
| Morgan Stanley Investment Funds - Global Infrastructure Fund | LU0384383872 | USD | 98,55 | 98,21 | 21/09/2026 | |
| Muzinich Funds - EnhancedYield Short-Term Fund | IE0033758917 | EURO | 184,34 | 184,13 | 21/09/2026 | |
| Muzinich Funds - Long Short Credit Yield | IE00BH3WKV28 | EURO | 121,35 | 121,33 | 21/09/2026 | |
| Muzinich Sustainable Credit Fund | IE00B2R9B880 | EURO | 144,41 | 144,09 | 21/09/2026 | |
| NN L Euro Sustainable Credit Excluding Financials | LU1106537605 | EURO | 5760,87 | 5739,69 | 21/09/2026 | |
| Nordea 1 - European Financial Debt Fund | LU0772943501 | EURO | 228,05 | 227,82 | 21/09/2026 | |
| Nordea 1 SICAV - Alpha 7 MA Fund | LU1807426629 | EURO | 119,89 | 119,37 | 21/09/2026 | |
| Nordea 1 SICAV - European Covered Bond Fund | LU0539144625 | EURO | 14,38 | 14,35 | 21/09/2026 | |
| Nordea 1 SICAV - Flexible Fixed Income Fund | LU0915363070 | EURO | 118,91 | 118,47 | 21/09/2026 | |
| Nordea 1 SICAV - Global Climate and Environment Fund | LU0348927095 | EURO | 45,91 | 45,45 | 21/09/2026 | |
| Nordea 1 SICAV - Global Stars Equity Fund | LU0985319473 | EURO | 278,03 | 275,43 | 21/09/2026 | |
| Pictet - Clean Energy | LU0312383663 | EURO | 257,36 | 253,25 | 21/09/2026 | |
| Pictet - Digital | LU0340554673 | EURO | 901,01 | 888,57 | 21/09/2026 | |
| Pictet - European Sustainable Equities | LU0144509550 | EURO | 541,59 | 534,79 | 21/09/2026 | |
| Pictet - Global Defensive Equities | LU0845340057 | EURO | 376,61 | 374,12 | 21/09/2026 | |
| Pictet - Global Megatrend Selection | LU0386875149 | EURO | 481,87 | 477,19 | 21/09/2026 | |
| Pictet - Global Sustainable Credit | LU0503631128 | USD | 249,20 | 248,35 | 21/09/2026 | |
| Pictet - Japan Index | LU0188802960 | JPY | 52.260,60 | 52.261,80 | 21/09/2026 | |
| Pictet - Multi - Asset Global Opportunities | LU0941348897 | EURO | 161,84 | 160,54 | 21/09/2026 | |
| Pictet - Security | LU0256845834 | USD | 601,70 | 587,72 | 21/09/2026 | |
| Pictet - Short-Term Money Market CHF | LU0128499158 | CHF | 121,03 | 121,04 | 21/09/2026 | |
| Pictet - Short-Term Money Market JPY | LU0309035367 | JPY | 100.890,00 | 100.893,00 | 18/09/2026 | |
| Pictet - USA Index | LU0474966081 | EURO | 650,58 | 641,62 | 21/09/2026 | |
| Pictet-EUR Bonds I | LU0241467157 | EURO | 153,60 | 152,62 | 21/09/2026 | |
| Pictet-SmartCity | LU0503633769 | EURO | 251,35 | 250,07 | 21/09/2026 | |
| PIMCO Funds Global Investors Series PLC - Commodity Real Return Fund | IE00B1BXJ858 | USD | 14,48 | 14,53 | 21/09/2026 | |
| PIMCO GIS Emerg Lcl Bd E USD Acc | IE00B29K0P99 | USD | 18,52 | 18,42 | 21/09/2026 | |
| PIMCO GIS Global Bond ESG Fund | IE00BYXVX196 | EURO | 10,26 | 10,21 | 21/09/2026 | |
| PIMCO GIS Global Core Asset Allocation Fund | IE00B639QZ24 | EURO | 28,75 | 28,49 | 21/09/2026 | |
| PIMCO GIS Global Investment Grade Credit Fund | IE0034085260 | USD | 22,73 | 22,64 | 21/09/2026 | |
| PIMCO GIS Global Low Duration Real Return Fund | IE00BHZKQB61 | EURO | 11,46 | 11,43 | 21/09/2026 | |
| PIMCO GIS StocksPLUS Fund | IE00BL3SV378 | USD | 24,60 | 24,22 | 21/09/2026 | |
| Raiffeisen - Raiffeisen-Nachhaltigkeitsfonds-Aktien | AT0000A0LSJ0 | EURO | 302,59 | 300,97 | 21/09/2026 | |
| Raiffeisen-Nachhaltigkeit-Momentum | AT0000A1PKT5 | EURO | 179,31 | 180,91 | 21/09/2026 | |
| Raiffeisen-Nachhaltigkeitsfonds-Mix | AT0000A1VG68 | EURO | 127,78 | 127,67 | 21/09/2026 | |
| Raiffeisenfonds-Konservativ | AT0000A0QQ31 | EURO | 131,79 | 131,48 | 21/09/2026 | |
| Robeco Capital Growth - BP Global Premium Equities | LU0233138477 | EURO | 383,92 | 383,01 | 21/09/2026 | |
| Robeco Capital Growth Funds - Robecosam Sustainable Water Equities | LU2146192377 | EURO | 679,96 | 674,10 | 21/09/2026 | |
| Robeco Capital Growth Funds â Robeco Global SDG Equities | LU2145460783 | EURO | 227,72 | 226,01 | 21/09/2026 | |
| Schroder ISF Global Convertible Bond | LU0351442933 | USD | 244,02 | 243,81 | 21/09/2026 | |
| Schroder ISF Global Emerging Market Opportunities | LU0269905302 | USD | 40,23 | 39,36 | 21/09/2026 | |
| Threadneedle Lux - Global Smaller Companies | LU0570871706 | EURO | 66,77 | 66,30 | 21/09/2026 | |
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043597 | CNY | 1388,98 | 1388,54 | 21/09/2026 | |
| UBS Lux Bond SICAV - Convert G | LU0358423738 | EURO | 287,62 | 286,43 | 21/09/2026 | |
| UBS Lux Equity Fund - China Opportunity USD | LU1017642064 | USD | 196,39 | 193,81 | 21/09/2026 | |
| Vanguard Emerging Markets Stock Index Fund USD Acc | IE0031787223 | USD | 364,97 | 360,13 | 21/09/2026 | |
| Vanguard European Stock Index Fund EUR Acc | IE0007987708 | EURO | 42,21 | 41,79 | 21/09/2026 | |
| Vanguard Global Bond Index Fund EUR Hedged Acc | IE00B18GC888 | EURO | 98,05 | 97,72 | 21/09/2026 | |
| Vanguard Japan Stock Index Fund JPY Acc | IE0033862917 | JPY | 32.887,70 | 32.888,10 | 21/09/2026 | |
| Vanguard Pacific ex-Japan Stock Index Fund USD Acc | IE0007218849 | USD | 426,59 | 424,49 | 21/09/2026 | |
| Vanguard U.S. 500 Stock Index Fund USD Acc | IE0002639775 | USD | 94,83 | 93,43 | 21/09/2026 | |
| Vontobel Fund - Clean Technology | LU0384405949 | EURO | 824,41 | 814,90 | 21/09/2026 | |
| Vontobel Fund - mtx Sustainable Asian Leaders Ex Japan | LU1626216888 | EURO | 205,15 | 202,59 | 21/09/2026 | |
| Vontobel Fund - mtx Sustainable Emerging Markets Leaders | LU0384410279 | USD | 750,91 | 740,95 | 21/09/2026 | |
