| Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B81TMV64 | EURO | 228,96 | 228,93 | 23/06/2026 | |
| Allianz Dynamic Multi Asset Strategy SRI 15 | LU1602092162 | EURO | 1307,93 | 1309,64 | 22/06/2026 | |
| Allianz Dynamic Multi Asset Strategy SRI 50 | LU1093406269 | EURO | 2095,14 | 2096,30 | 22/06/2026 | |
| Allianz European Equity Dividend | LU0414047281 | EURO | 4917,25 | 4958,08 | 22/06/2026 | |
| Allianz Global Artificial Intelligence | LU1548496618 | USD | 3573,07 | 3508,66 | 22/06/2026 | |
| Allianz Global Investors Fund - Allianz Convertible Bond | LU0706716544 | EURO | 1783,29 | 1786,98 | 22/06/2026 | |
| Allianz Global Investors Fund - Allianz Euro Credit SRI | LU1145633233 | EURO | 1111,61 | 1112,13 | 22/06/2026 | |
| Allianz Green Bond | LU1896600738 | USD | 1115,85 | 1116,65 | 22/06/2026 | |
| BA3 Strategic Investment SICAV - Aletti Prudente | LU1539840006 | EURO | 1087,05 | 1086,01 | 22/06/2026 | |
| BA3 Strategic Investment SICAV - BA3 Fidelity Crescita Equilibrata | LU2207643383 | EURO | 127,05 | 126,67 | 22/06/2026 | |
| BA3 Strategic Investment SICAV - Ba3 Invesco Reddito | LU2207643037 | EURO | 108,54 | 108,47 | 22/06/2026 | |
| BA3 Strategic Investment SICAV - BA3 Pictet Crescita Dinamica | LU2207643623 | EURO | 149,28 | 149,02 | 22/06/2026 | |
| BA3 Strategic Investment SICAV - BA3 Pimco Difesa | LU2207642658 | EURO | 106,52 | 106,46 | 22/06/2026 | |
| BA3 Strategic Investment SICAV - BA3 Robeco Crescita Sostenibile | LU2421409587 | EURO | 120,70 | 120,39 | 22/06/2026 | |
| BA3 Strategic Investment SICAV - BA3 Ubs Crescita Asia | LU2421409827 | EURO | 134,27 | 132,96 | 22/06/2026 | |
| BlackRock Global Funds - China Bond Fund | LU2290526164 | EURO | 14,94 | 14,77 | 22/06/2026 | |
| BlackRock Global Funds - Emerging | LU1559747883 | EURO | 22,77 | 22,31 | 22/06/2026 | |
| BlackRock Global Funds - ESG Multi-Asset Fund | LU0473185139 | EURO | 26,08 | 25,96 | 22/06/2026 | |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund | LU0278456651 | EURO | 11,74 | 11,75 | 22/06/2026 | |
| BlackRock Global Funds - Future Of Transport Fund | LU1917164268 | EURO | 16,46 | 16,38 | 22/06/2026 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0496417709 | JPY | 21.415,00 | 21.144,00 | 22/06/2026 | |
| BlackRock Strategic Funds - Fixed Income Strategies Fund | LU0438336777 | EURO | 149,49 | 149,32 | 22/06/2026 | |
| BlackRock Strategic Funds - Global Event Driven Fund | LU1382784764 | EURO | 132,97 | 132,99 | 22/06/2026 | |
| Capital Group Global Allocation Fund LUX | LU1006079997 | EURO | 24,48 | 24,45 | 22/06/2026 | |
| Capital Group Japan Equity Fund | LU0817826448 | EURO | 25,04 | 24,48 | 22/06/2026 | |
| Capital Group New Perspective Fund LUX | LU1295554833 | EURO | 29,12 | 29,06 | 22/06/2026 | |
| Carmignac Portfolio - Unconstrained Global Bond | LU0992630599 | EURO | 152,36 | 152,06 | 23/06/2026 | |
| DJE - Zins & Dividende - XT (EUR) | LU1794438561 | EURO | 159,36 | 159,09 | 22/06/2026 | |
| DWS Concept Kaldemorgen | LU0599947438 | EURO | 194,80 | 194,78 | 22/06/2026 | |
| DWS Floating Rate Notes | LU1534073041 | EURO | 95,06 | 95,06 | 22/06/2026 | |
| DWS Invest ESG Euro Bonds Short | LU0145657366 | EURO | 166,94 | 166,82 | 22/06/2026 | |
| DWS Invest Euro High Yield Corporates | LU1054331407 | EURO | 136,22 | 136,15 | 22/06/2026 | |
| DWS Invest II US Top Dividend | LU0781239156 | EURO | 383,49 | 381,57 | 22/06/2026 | |
| DWS Invest Top Dividend | LU0507266228 | EURO | 395,03 | 392,96 | 22/06/2026 | |
| Etica Bilanciato | IT0004735186 | EURO | 18,83 | 18,95 | 23/06/2026 | |
| Etica Impatto Clima | IT0005341927 | EURO | 6,76 | 6,80 | 23/06/2026 | |
| Etica Obbligazionario Misto | IT0004782378 | EURO | 8,66 | 8,66 | 23/06/2026 | |
| Etica Rendita Bilanciata | IT0005117459 | EURO | 6,77 | 6,79 | 23/06/2026 | |
| FIDELITY EURO SHORT TERM BOND "Y" | LU0346393704 | EURO | 28,20 | 28,19 | 23/06/2026 | |
| Fidelity Fast Europe "Y" | LU0348529875 | EURO | 350,24 | 357,89 | 23/06/2026 | |
| Fidelity Funds - Asia Pacific Dividend Fund | LU1273509064 | USD | 30,14 | 31,11 | 23/06/2026 | |
| Fidelity Funds - Asian Bond Fund | LU0605512606 | USD | 16,54 | 16,53 | 23/06/2026 | |
| Fidelity Funds - Asian Special Situations Fund | LU0346390601 | USD | 47,86 | 51,11 | 23/06/2026 | |
| Fidelity Funds - Global Demographics Fund | LU0528228231 | USD | 39,26 | 39,98 | 23/06/2026 | |
| Fidelity Funds - Global Dividend Fund | LU0605515963 | USD | 40,67 | 41,10 | 23/06/2026 | |
| Fidelity Funds - Global Inflation-linked Bond Fund | LU0353649436 | EURO | 12,97 | 12,99 | 23/06/2026 | |
| Fidelity Funds - Global Multi Asset Income Fund | LU1097728445 | EURO | 13,54 | 13,71 | 23/06/2026 | |
| Fidelity Funds - Japan Advantage Fund | LU0933613423 | EURO | 43,33 | 45,85 | 23/06/2026 | |
| Fidelity Funds - Sustainable Water & Waste Fund | LU1892830081 | EURO | 16,13 | 16,17 | 23/06/2026 | |
| Franklin Templeton Investment Funds - Franklin GCC Bond | LU0962741145 | USD | 19,93 | 19,95 | 23/06/2026 | |
| GAM Multistock - Luxury Brands Equity | LU0329430473 | EURO | 511,80 | 518,15 | 22/06/2026 | |
| Invesco Balanced Risk Allocation Fund | LU0955861710 | EURO | 15,96 | 15,94 | 22/06/2026 | |
| Invesco Global Consumer Trends Fund | LU0100598878 | USD | 124,31 | 123,69 | 22/06/2026 | |
| Invesco Global Total Return EUR Bond Fund | LU0534240071 | EURO | 16,92 | 16,91 | 22/06/2026 | |
| Invesco Pan European High Income Fund | LU0243957668 | EURO | 30,92 | 30,93 | 22/06/2026 | |
| Invesco Pan European Structured Equity Fund | LU0119753134 | EURO | 35,61 | 35,66 | 22/06/2026 | |
| Janus Henderson United Kingdom Absolute Return Fund | LU0490769915 | EURO | 8,90 | 8,90 | 22/06/2026 | |
| Janus Henderson Balanced Fund/Ireland | IE00B2B36V48 | EURO | 31,13 | 31,45 | 23/06/2026 | |
| Janus Henderson Global Life Sciences Fund/Ireland | IE0002141913 | USD | 80,63 | 79,64 | 23/06/2026 | |
| JPM EU Government Bond A (acc) EUR | LU0355584201 | EURO | 120,80 | 120,52 | 23/06/2026 | |
| JPM Funds - Global Government Bond Fund | LU0406674662 | EURO | 108,22 | 108,05 | 23/06/2026 | |
| JPM Global Cnvrts Cnsrv A (acc) USD | LU0248013657 | USD | 215,84 | 215,72 | 24/04/2026 | |
| JPM Global Macro | LU0917671041 | EURO | 108,03 | 108,73 | 23/06/2026 | |
| JPMorgan Funds - China A-Share Opportunities | LU2055182070 | USD | 157,61 | 162,18 | 23/06/2026 | |
| JPMorgan Funds - Emerging Markets Dividend Fund | LU0878583243 | USD | 251,99 | 263,84 | 23/06/2026 | |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund | LU1001748711 | EURO | 200,67 | 201,29 | 23/06/2026 | |
| JPMorgan Funds - Global Socially Responsible Fund | LU0129437173 | USD | 372,63 | 382,14 | 23/06/2026 | |
| JPMorgan Funds - Income Fund | LU2077745615 | EURO | 106,94 | 107,07 | 23/06/2026 | |
| JPMorgan Funds - US Value Fund | LU0248060658 | USD | 468,22 | 472,94 | 23/06/2026 | |
| JPMorgan Investment Funds - Global Income Fund | LU1111988298 | EURO | 155,18 | 156,52 | 23/06/2026 | |
| LO Funds Short-Term Money Market CHF PA | LU0995143707 | CHF | 125,71 | 125,71 | 22/06/2026 | |
| M&G Lux Investment Funds 1 - M&G Global Listed Infrastructure | LU1665237969 | EURO | 18,99 | 18,97 | 22/06/2026 | |
| M&G Lux Investment Funds 1 - M&G Lux European Inflation Linked Corporate Bond | LU1582984222 | EURO | 14,19 | 14,18 | 22/06/2026 | |
| M&G Lux Investment Funds 1 - M&G Lux Optimal Income Fund | LU1670724704 | EURO | 11,32 | 11,32 | 22/06/2026 | |
| Morgan Stanley Investment Funds - Global Infrastructure Fund | LU0384383872 | USD | 101,79 | 101,97 | 22/06/2026 | |
| Muzinich Funds - EnhancedYield Short-Term Fund | IE0033758917 | EURO | 184,85 | 184,79 | 23/06/2026 | |
| Muzinich Funds - Long Short Credit Yield | IE00BH3WKV28 | EURO | 121,64 | 121,67 | 23/06/2026 | |
| Muzinich Sustainable Credit Fund | IE00B2R9B880 | EURO | 146,46 | 146,35 | 23/06/2026 | |
| NN L Euro Sustainable Credit Excluding Financials | LU1106537605 | EURO | 5877,29 | 5870,16 | 23/06/2026 | |
| Nordea 1 - European Financial Debt Fund | LU0772943501 | EURO | 229,92 | 229,76 | 22/06/2026 | |
| Nordea 1 SICAV - Alpha 7 MA Fund | LU1807426629 | EURO | 125,05 | 124,02 | 22/06/2026 | |
| Nordea 1 SICAV - European Covered Bond Fund | LU0539144625 | EURO | 14,70 | 14,69 | 22/06/2026 | |
| Nordea 1 SICAV - Flexible Fixed Income Fund | LU0915363070 | EURO | 121,71 | 121,62 | 22/06/2026 | |
| Nordea 1 SICAV - Global Climate and Environment Fund | LU0348927095 | EURO | 48,44 | 47,95 | 22/06/2026 | |
| Nordea 1 SICAV - Global Stars Equity Fund | LU0985319473 | EURO | 274,53 | 273,09 | 22/06/2026 | |
| Pictet - Clean Energy | LU0312383663 | EURO | 301,16 | 295,15 | 22/06/2026 | |
| Pictet - Digital | LU0340554673 | EURO | 876,23 | 858,85 | 22/06/2026 | |
| Pictet - European Sustainable Equities | LU0144509550 | EURO | 539,25 | 537,41 | 22/06/2026 | |
| Pictet - Global Defensive Equities | LU0845340057 | EURO | 364,70 | 362,18 | 22/06/2026 | |
| Pictet - Global Megatrend Selection | LU0386875149 | EURO | 481,00 | 474,48 | 22/06/2026 | |
| Pictet - Global Sustainable Credit | LU0503631128 | USD | 253,92 | 254,68 | 22/06/2026 | |
| Pictet - Japan Index | LU0188802960 | JPY | 51.810,60 | 53.454,70 | 23/06/2026 | |
| Pictet - Multi - Asset Global Opportunities | LU0941348897 | EURO | 163,00 | 162,95 | 22/06/2026 | |
| Pictet - Security | LU0256845834 | USD | 581,69 | 566,17 | 22/06/2026 | |
| Pictet - Short-Term Money Market CHF | LU0128499158 | CHF | 121,05 | 121,05 | 22/06/2026 | |
| Pictet - Short-Term Money Market JPY | LU0309035367 | JPY | 100.646,00 | 100.646,00 | 22/06/2026 | |
| Pictet - USA Index | LU0474966081 | EURO | 621,34 | 627,00 | 23/06/2026 | |
| Pictet-EUR Bonds I | LU0241467157 | EURO | 158,02 | 157,59 | 22/06/2026 | |
| Pictet-SmartCity | LU0503633769 | EURO | 265,09 | 262,31 | 22/06/2026 | |
| PIMCO Funds Global Investors Series PLC - Commodity Real Return Fund | IE00B1BXJ858 | USD | 12,55 | 12,71 | 23/06/2026 | |
| PIMCO GIS Emerg Lcl Bd E USD Acc | IE00B29K0P99 | USD | 18,19 | 18,28 | 23/06/2026 | |
| PIMCO GIS Global Bond ESG Fund | IE00BYXVX196 | EURO | 10,49 | 10,48 | 23/06/2026 | |
| PIMCO GIS Global Core Asset Allocation Fund | IE00B639QZ24 | EURO | 27,94 | 28,26 | 23/06/2026 | |
| PIMCO GIS Global Investment Grade Credit Fund | IE0034085260 | USD | 23,13 | 23,10 | 23/06/2026 | |
| PIMCO GIS Global Low Duration Real Return Fund | IE00BHZKQB61 | EURO | 11,54 | 11,54 | 23/06/2026 | |
| PIMCO GIS StocksPLUS Fund | IE00BL3SV378 | USD | 23,39 | 23,72 | 23/06/2026 | |
| Raiffeisen - Raiffeisen-Nachhaltigkeitsfonds-Aktien | AT0000A0LSJ0 | EURO | 302,18 | 301,18 | 23/06/2026 | |
| Raiffeisen-Nachhaltigkeit-Momentum | AT0000A1PKT5 | EURO | 183,27 | 182,12 | 23/06/2026 | |
| Raiffeisen-Nachhaltigkeitsfonds-Mix | AT0000A1VG68 | EURO | 129,38 | 129,06 | 23/06/2026 | |
| Raiffeisenfonds-Konservativ | AT0000A0QQ31 | EURO | 133,96 | 134,18 | 23/06/2026 | |
| Robeco Capital Growth - BP Global Premium Equities | LU0233138477 | EURO | 369,15 | 368,35 | 23/06/2026 | |
| Robeco Capital Growth Funds - Robecosam Sustainable Water Equities | LU2146192377 | EURO | 654,90 | 658,92 | 23/06/2026 | |
| Robeco Capital Growth Funds â Robeco Global SDG Equities | LU2145460783 | EURO | 215,04 | 215,83 | 23/06/2026 | |
| Schroder ISF Global Convertible Bond | LU0351442933 | USD | 248,46 | 250,30 | 23/06/2026 | |
| Schroder ISF Global Emerging Market Opportunities | LU0269905302 | USD | 39,46 | 41,80 | 23/06/2026 | |
| Threadneedle Lux - Global Smaller Companies | LU0570871706 | EURO | 75,87 | 75,12 | 22/06/2026 | |
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043597 | CNY | 1379,47 | 1379,16 | 22/06/2026 | |
| UBS Lux Bond SICAV - Convert G | LU0358423738 | EURO | 293,15 | 292,91 | 22/06/2026 | |
| UBS Lux Equity Fund - China Opportunity USD | LU1017642064 | USD | 198,15 | 198,16 | 22/06/2026 | |
| Vanguard Emerging Markets Stock Index Fund USD Acc | IE0031787223 | USD | 362,78 | 377,36 | 23/06/2026 | |
| Vanguard European Stock Index Fund EUR Acc | IE0007987708 | EURO | 41,66 | 41,96 | 23/06/2026 | |
| Vanguard Global Bond Index Fund EUR Hedged Acc | IE00B18GC888 | EURO | 100,18 | 99,89 | 23/06/2026 | |
| Vanguard Japan Stock Index Fund JPY Acc | IE0033862917 | JPY | 32.591,60 | 33.627,60 | 23/06/2026 | |
| Vanguard Pacific ex-Japan Stock Index Fund USD Acc | IE0007218849 | USD | 403,06 | 406,93 | 23/06/2026 | |
| Vanguard U.S. 500 Stock Index Fund USD Acc | IE0002639775 | USD | 89,81 | 91,12 | 23/06/2026 | |
| Vontobel Fund - Clean Technology | LU0384405949 | EURO | 919,90 | 903,93 | 22/06/2026 | |
| Vontobel Fund - mtx Sustainable Asian Leaders Ex Japan | LU1626216888 | EURO | 217,74 | 215,05 | 22/06/2026 | |
| Vontobel Fund - mtx Sustainable Emerging Markets Leaders | LU0384410279 | USD | 807,78 | 798,26 | 22/06/2026 | |
