| Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B81TMV64 | EURO | 227,59 | 227,36 | 05/11/2026 | |
| Allianz Dynamic Multi Asset Strategy SRI 15 | LU1602092162 | EURO | 1290,57 | 1284,40 | 05/11/2026 | |
| Allianz Dynamic Multi Asset Strategy SRI 50 | LU1093406269 | EURO | 2073,03 | 2056,08 | 05/11/2026 | |
| Allianz European Equity Dividend | LU0414047281 | EURO | 5481,38 | 5404,80 | 05/11/2026 | |
| Allianz Global Artificial Intelligence | LU1548496618 | USD | 2933,97 | 3010,43 | 05/11/2026 | |
| Allianz Global Investors Fund - Allianz Convertible Bond | LU0706716544 | EURO | 1695,18 | 1688,50 | 05/11/2026 | |
| Allianz Global Investors Fund - Allianz Euro Credit SRI | LU1145633233 | EURO | 1095,65 | 1092,76 | 05/11/2026 | |
| Allianz Green Bond | LU1896600738 | USD | 1105,54 | 1100,98 | 05/11/2026 | |
| BA3 Strategic Investment SICAV - Aletti Prudente | LU1539840006 | EURO | 1087,67 | 1088,59 | 05/11/2026 | |
| BA3 Strategic Investment SICAV - BA3 Fidelity Crescita Equilibrata | LU2207643383 | EURO | 129,67 | 130,17 | 05/11/2026 | |
| BA3 Strategic Investment SICAV - Ba3 Invesco Reddito | LU2207643037 | EURO | 106,81 | 107,35 | 05/11/2026 | |
| BA3 Strategic Investment SICAV - BA3 Pictet Crescita Dinamica | LU2207643623 | EURO | 153,42 | 156,19 | 05/11/2026 | |
| BA3 Strategic Investment SICAV - BA3 Pimco Difesa | LU2207642658 | EURO | 106,88 | 106,82 | 05/11/2026 | |
| BA3 Strategic Investment SICAV - BA3 Robeco Crescita Sostenibile | LU2421409587 | EURO | 117,90 | 119,78 | 05/11/2026 | |
| BA3 Strategic Investment SICAV - BA3 Ubs Crescita Asia | LU2421409827 | EURO | 123,32 | 125,12 | 05/11/2026 | |
| BlackRock Global Funds - China Bond Fund | LU2290526164 | EURO | 15,23 | 15,10 | 05/11/2026 | |
| BlackRock Global Funds - Emerging | LU1559747883 | EURO | 17,97 | 18,90 | 05/11/2026 | |
| BlackRock Global Funds - ESG Multi-Asset Fund | LU0473185139 | EURO | 25,81 | 25,96 | 05/11/2026 | |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund | LU0278456651 | EURO | 11,53 | 11,52 | 05/11/2026 | |
| BlackRock Global Funds - Future Of Transport Fund | LU1917164268 | EURO | 13,43 | 13,68 | 05/11/2026 | |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | LU0496417709 | JPY | 18.971,00 | 19.309,00 | 05/11/2026 | |
| BlackRock Strategic Funds - Fixed Income Strategies Fund | LU0438336777 | EURO | 147,74 | 147,62 | 05/11/2026 | |
| BlackRock Strategic Funds - Global Event Driven Fund | LU1382784764 | EURO | 135,23 | 135,09 | 05/11/2026 | |
| Capital Group Global Allocation Fund LUX | LU1006079997 | EURO | 24,77 | 25,17 | 05/11/2026 | |
| Capital Group Japan Equity Fund | LU0817826448 | EURO | 23,86 | 24,74 | 05/11/2026 | |
| Capital Group New Perspective Fund LUX | LU1295554833 | EURO | 28,02 | 29,23 | 05/11/2026 | |
| Carmignac Portfolio - Unconstrained Global Bond | LU0992630599 | EURO | 154,22 | 153,82 | 05/11/2026 | |
| DJE - Zins & Dividende - XT (EUR) | LU1794438561 | EURO | 159,18 | 157,79 | 05/11/2026 | |
| DWS Concept Kaldemorgen | LU0599947438 | EURO | 197,83 | 197,64 | 05/11/2026 | |
| DWS Floating Rate Notes | LU1534073041 | EURO | 95,99 | 95,96 | 05/11/2026 | |
| DWS Invest ESG Euro Bonds Short | LU0145657366 | EURO | 166,60 | 166,37 | 05/11/2026 | |
| DWS Invest Euro High Yield Corporates | LU1054331407 | EURO | 134,24 | 133,82 | 05/11/2026 | |
| DWS Invest II US Top Dividend | LU0781239156 | EURO | 429,44 | 423,58 | 05/11/2026 | |
| DWS Invest Top Dividend | LU0507266228 | EURO | 429,24 | 422,57 | 05/11/2026 | |
| Etica Bilanciato | IT0004735186 | EURO | 19,25 | 19,58 | 05/11/2026 | |
| Etica Impatto Clima | IT0005341927 | EURO | 6,69 | 6,77 | 05/11/2026 | |
| Etica Obbligazionario Misto | IT0004782378 | EURO | 8,59 | 8,61 | 05/11/2026 | |
| Etica Rendita Bilanciata | IT0005117459 | EURO | 6,80 | 6,86 | 05/11/2026 | |
| FIDELITY EURO SHORT TERM BOND "Y" | LU0346393704 | EURO | 28,43 | 28,40 | 05/11/2026 | |
| Fidelity Fast Europe "Y" | LU0348529875 | EURO | 350,17 | 350,18 | 05/11/2026 | |
| Fidelity Funds - Asia Pacific Dividend Fund | LU1273509064 | USD | 29,92 | 30,41 | 05/11/2026 | |
| Fidelity Funds - Asian Bond Fund | LU0605512606 | USD | 16,34 | 16,29 | 05/11/2026 | |
| Fidelity Funds - Asian Special Situations Fund | LU0346390601 | USD | 38,78 | 41,20 | 05/11/2026 | |
| Fidelity Funds - Global Demographics Fund | LU0528228231 | USD | 38,64 | 39,71 | 05/11/2026 | |
| Fidelity Funds - Global Dividend Fund | LU0605515963 | USD | 43,81 | 43,79 | 05/11/2026 | |
| Fidelity Funds - Global Inflation-linked Bond Fund | LU0353649436 | EURO | 12,91 | 12,90 | 05/11/2026 | |
| Fidelity Funds - Global Multi Asset Income Fund | LU1097728445 | EURO | 13,02 | 13,11 | 05/11/2026 | |
| Fidelity Funds - Japan Advantage Fund | LU0933613423 | EURO | 38,19 | 39,30 | 05/11/2026 | |
| Fidelity Funds - Sustainable Water & Waste Fund | LU1892830081 | EURO | 16,81 | 17,04 | 05/11/2026 | |
| Franklin Templeton Investment Funds - Franklin GCC Bond | LU0962741145 | USD | 19,36 | 19,31 | 05/11/2026 | |
| GAM Multistock - Luxury Brands Equity | LU0329430473 | EURO | 521,74 | 526,51 | 05/11/2026 | |
| Invesco Balanced Risk Allocation Fund | LU0955861710 | EURO | 16,20 | 16,23 | 05/11/2026 | |
| Invesco Global Consumer Trends Fund | LU0100598878 | USD | 88,81 | 91,37 | 05/11/2026 | |
| Invesco Global Total Return EUR Bond Fund | LU0534240071 | EURO | 16,65 | 16,53 | 05/11/2026 | |
| Invesco Pan European High Income Fund | LU0243957668 | EURO | 30,76 | 30,58 | 05/11/2026 | |
| Invesco Pan European Structured Equity Fund | LU0119753134 | EURO | 38,44 | 37,87 | 05/11/2026 | |
| Janus Henderson United Kingdom Absolute Return Fund | LU0490769915 | EURO | 8,90 | 8,90 | 05/11/2026 | |
| Janus Henderson Balanced Fund/Ireland | IE00B2B36V48 | EURO | 30,94 | 31,78 | 05/11/2026 | |
| Janus Henderson Global Life Sciences Fund/Ireland | IE0002141913 | USD | 88,88 | 91,64 | 05/11/2026 | |
| JPM EU Government Bond A (acc) EUR | LU0355584201 | EURO | 117,30 | 116,86 | 05/11/2026 | |
| JPM Funds - Global Government Bond Fund | LU0406674662 | EURO | 106,58 | 106,22 | 05/11/2026 | |
| JPM Global Cnvrts Cnsrv A (acc) USD | LU0248013657 | USD | 215,84 | 215,72 | 24/04/2026 | |
| JPM Global Macro | LU0917671041 | EURO | 107,99 | 108,59 | 05/11/2026 | |
| JPMorgan Funds - China A-Share Opportunities | LU2055182070 | USD | 134,80 | 133,43 | 05/11/2026 | |
| JPMorgan Funds - Emerging Markets Dividend Fund | LU0878583243 | USD | 231,79 | 237,30 | 05/11/2026 | |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund | LU1001748711 | EURO | 198,58 | 198,38 | 05/11/2026 | |
| JPMorgan Funds - Global Socially Responsible Fund | LU0129437173 | USD | 372,35 | 377,59 | 05/11/2026 | |
| JPMorgan Funds - Income Fund | LU2077745615 | EURO | 106,49 | 106,32 | 05/11/2026 | |
| JPMorgan Funds - US Value Fund | LU0248060658 | USD | 505,49 | 503,97 | 05/11/2026 | |
| JPMorgan Investment Funds - Global Income Fund | LU1111988298 | EURO | 153,11 | 153,72 | 05/11/2026 | |
| LO Funds Short-Term Money Market CHF PA | LU0995143707 | CHF | 125,68 | 125,67 | 05/11/2026 | |
| M&G Lux Investment Funds 1 - M&G Global Listed Infrastructure | LU1665237969 | EURO | 20,42 | 20,18 | 05/11/2026 | |
| M&G Lux Investment Funds 1 - M&G Lux European Inflation Linked Corporate Bond | LU1582984222 | EURO | 14,19 | 14,18 | 05/11/2026 | |
| M&G Lux Investment Funds 1 - M&G Lux Optimal Income Fund | LU1670724704 | EURO | 11,06 | 11,01 | 05/11/2026 | |
| Morgan Stanley Investment Funds - Global Infrastructure Fund | LU0384383872 | USD | 105,07 | 103,67 | 05/11/2026 | |
| Muzinich Funds - EnhancedYield Short-Term Fund | IE0033758917 | EURO | 184,27 | 184,12 | 05/11/2026 | |
| Muzinich Funds - Long Short Credit Yield | IE00BH3WKV28 | EURO | 120,69 | 120,56 | 05/11/2026 | |
| Muzinich Sustainable Credit Fund | IE00B2R9B880 | EURO | 143,99 | 143,83 | 05/11/2026 | |
| NN L Euro Sustainable Credit Excluding Financials | LU1106537605 | EURO | 5796,43 | 5782,38 | 05/11/2026 | |
| Nordea 1 - European Financial Debt Fund | LU0772943501 | EURO | 227,40 | 226,78 | 05/11/2026 | |
| Nordea 1 SICAV - Alpha 7 MA Fund | LU1807426629 | EURO | 112,54 | 113,99 | 05/11/2026 | |
| Nordea 1 SICAV - European Covered Bond Fund | LU0539144625 | EURO | 14,46 | 14,42 | 05/11/2026 | |
| Nordea 1 SICAV - Flexible Fixed Income Fund | LU0915363070 | EURO | 119,02 | 118,25 | 05/11/2026 | |
| Nordea 1 SICAV - Global Climate and Environment Fund | LU0348927095 | EURO | 45,41 | 46,11 | 05/11/2026 | |
| Nordea 1 SICAV - Global Stars Equity Fund | LU0985319473 | EURO | 281,22 | 283,38 | 05/11/2026 | |
| Pictet - Clean Energy | LU0312383663 | EURO | 239,62 | 250,83 | 05/11/2026 | |
| Pictet - Digital | LU0340554673 | EURO | 833,46 | 878,13 | 05/11/2026 | |
| Pictet - European Sustainable Equities | LU0144509550 | EURO | 565,98 | 564,46 | 05/11/2026 | |
| Pictet - Global Defensive Equities | LU0845340057 | EURO | 389,52 | 390,71 | 05/11/2026 | |
| Pictet - Global Megatrend Selection | LU0386875149 | EURO | 484,47 | 493,01 | 05/11/2026 | |
| Pictet - Global Sustainable Credit | LU0503631128 | USD | 249,82 | 248,95 | 05/11/2026 | |
| Pictet - Japan Index | LU0188802960 | JPY | 50.281,90 | 49.853,60 | 05/11/2026 | |
| Pictet - Multi - Asset Global Opportunities | LU0941348897 | EURO | 158,78 | 160,24 | 05/11/2026 | |
| Pictet - Security | LU0256845834 | USD | 534,74 | 571,29 | 05/11/2026 | |
| Pictet - Short-Term Money Market CHF | LU0128499158 | CHF | 121,06 | 121,05 | 05/11/2026 | |
| Pictet - Short-Term Money Market JPY | LU0309035367 | JPY | 101.051,00 | 101.036,00 | 05/11/2026 | |
| Pictet - USA Index | LU0474966081 | EURO | 629,88 | 658,21 | 05/11/2026 | |
| Pictet-EUR Bonds I | LU0241467157 | EURO | 154,28 | 154,02 | 05/11/2026 | |
| Pictet-SmartCity | LU0503633769 | EURO | 250,44 | 253,78 | 05/11/2026 | |
| PIMCO Funds Global Investors Series PLC - Commodity Real Return Fund | IE00B1BXJ858 | USD | 13,64 | 13,56 | 05/11/2026 | |
| PIMCO GIS Emerg Lcl Bd E USD Acc | IE00B29K0P99 | USD | 18,14 | 18,07 | 05/11/2026 | |
| PIMCO GIS Global Bond ESG Fund | IE00BYXVX196 | EURO | 10,33 | 10,31 | 05/11/2026 | |
| PIMCO GIS Global Core Asset Allocation Fund | IE00B639QZ24 | EURO | 27,80 | 28,51 | 05/11/2026 | |
| PIMCO GIS Global Investment Grade Credit Fund | IE0034085260 | USD | 22,92 | 22,86 | 05/11/2026 | |
| PIMCO GIS Global Low Duration Real Return Fund | IE00BHZKQB61 | EURO | 11,53 | 11,51 | 05/11/2026 | |
| PIMCO GIS StocksPLUS Fund | IE00BL3SV378 | USD | 23,26 | 24,32 | 05/11/2026 | |
| Raiffeisen - Raiffeisen-Nachhaltigkeitsfonds-Aktien | AT0000A0LSJ0 | EURO | 303,80 | 300,54 | 05/11/2026 | |
| Raiffeisen-Nachhaltigkeit-Momentum | AT0000A1PKT5 | EURO | 188,17 | 185,35 | 05/11/2026 | |
| Raiffeisen-Nachhaltigkeitsfonds-Mix | AT0000A1VG68 | EURO | 129,20 | 128,31 | 05/11/2026 | |
| Raiffeisenfonds-Konservativ | AT0000A0QQ31 | EURO | 131,98 | 132,14 | 05/11/2026 | |
| Robeco Capital Growth - BP Global Premium Equities | LU0233138477 | EURO | 393,88 | 399,59 | 05/11/2026 | |
| Robeco Capital Growth Funds - Robecosam Sustainable Water Equities | LU2146192377 | EURO | 695,64 | 720,05 | 05/11/2026 | |
| Robeco Capital Growth Funds â Robeco Global SDG Equities | LU2145460783 | EURO | 232,99 | 240,91 | 05/11/2026 | |
| Schroder ISF Global Convertible Bond | LU0351442933 | USD | 232,22 | 232,55 | 05/11/2026 | |
| Schroder ISF Global Emerging Market Opportunities | LU0269905302 | USD | 34,99 | 35,52 | 05/11/2026 | |
| Threadneedle Lux - Global Smaller Companies | LU0570871706 | EURO | 65,50 | 67,65 | 05/11/2026 | |
| UBS Lux Bond SICAV - China Fixed Income RMB | LU1717043597 | CNY | 1394,68 | 1394,20 | 05/11/2026 | |
| UBS Lux Bond SICAV - Convert G | LU0358423738 | EURO | 274,30 | 278,26 | 05/11/2026 | |
| UBS Lux Equity Fund - China Opportunity USD | LU1017642064 | USD | 184,86 | 182,10 | 05/11/2026 | |
| Vanguard Emerging Markets Stock Index Fund USD Acc | IE0031787223 | USD | 325,99 | 329,06 | 05/11/2026 | |
| Vanguard European Stock Index Fund EUR Acc | IE0007987708 | EURO | 43,21 | 43,38 | 05/11/2026 | |
| Vanguard Global Bond Index Fund EUR Hedged Acc | IE00B18GC888 | EURO | 98,93 | 98,72 | 05/11/2026 | |
| Vanguard Japan Stock Index Fund JPY Acc | IE0033862917 | JPY | 31.653,10 | 31.382,60 | 05/11/2026 | |
| Vanguard Pacific ex-Japan Stock Index Fund USD Acc | IE0007218849 | USD | 427,67 | 422,10 | 05/11/2026 | |
| Vanguard U.S. 500 Stock Index Fund USD Acc | IE0002639775 | USD | 89,86 | 93,95 | 05/11/2026 | |
| Vontobel Fund - Clean Technology | LU0384405949 | EURO | 793,81 | 820,76 | 05/11/2026 | |
| Vontobel Fund - mtx Sustainable Asian Leaders Ex Japan | LU1626216888 | EURO | 182,23 | 183,94 | 05/11/2026 | |
| Vontobel Fund - mtx Sustainable Emerging Markets Leaders | LU0384410279 | USD | 653,53 | 659,05 | 05/11/2026 | |
