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A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 13,17 | 16.1. |   | 7,42 | 32,10 | - | - |  | A3DEUZ | HC SNYDER US ALL CAP EQUITY FUND CLASS USD I ACC | USD | 140,10 | 15.1. |  | 7,42 | 16,33 | 42,97 | - | | A41AUH | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO | EUR | 11,87 | 15.1. | | 7,42 | - | - | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 12,01 | 16.1. | | 7,42 | 6,32 | 31,00 | - | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,44 | 15.1. | | 7,42 | 30,50 | 30,68 | - | | 785168 | RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING | GBP | 49,81 | 15.1. | | 7,42 | 26,13 | 45,64 | 32,30 | | WK03L2 | MAN JAPAN COREALPHA EQUITY DY C EUR | EUR | 122,94 | 15.1. | | 7,42 | - | - | - | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 112,09 | 15.1. | | 7,42 | 38,30 | 49,87 | 65,30 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 200,88 | 15.1. | | 7,42 | 33,00 | 105,95 | 112,17 | | A3EVYB | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | USD | 116,73 | 5.12. | | 7,42 | 4,94 | - | - | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 137,49 | 16.1. | | 7,42 | 23,03 | 27,00 | -3,49 | | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 10,43 | 16.1. | | 7,42 | 31,95 | 22,36 | 80,20 | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 12,17 | 16.1. | | 7,41 | 32,11 | - | - | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,57 | 15.1. | | 7,41 | 22,67 | 94,71 | 82,40 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 124,65 | 15.1. | | 7,41 | 20,39 | 30,69 | - | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 484,828,70 | 16.1. | | 7,41 | 34,22 | 101,60 | 123,62 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 36,894,57 | 15.1. | | 7,41 | 21,72 | 84,76 | 77,91 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 110,33 | 15.1. | | 7,41 | 38,05 | 49,36 | 63,79 | | A1W9KE | LGT (LUX) III - ILS PLUS FUND I2 CHF | CHF | 117,46 | 31.12. | | 7,41 | 7,41 | 34,62 | - | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 90,30 | 16.1. | | 7,41 | 29,98 | 39,10 | 28,54 | |
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