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786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 59,30 | 15.1. |   | 7,23 | 38,10 | 33,53 | 27,01 |  | A1JVQH | BZ FINE FUNDS - BZ FINE AGRO I EUR | EUR | 226,68 | 16.1. | | 7,23 | 2,52 | -7,89 | 18,17 | | A2JP90 | CT (LUX) PAN EUROPEAN FOCUS IE EUR | EUR | 19,24 | 15.1. | | 7,23 | 17,24 | 49,19 | 61,85 | | A2JP91 | CT (LUX) PAN EUROPEAN FOCUS IEP EUR | EUR | 14,77 | 15.1. | | 7,23 | 17,24 | 49,19 | 61,85 | | A3D9S1 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,05 | 15.1. | | 7,23 | 23,28 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 171,18 | 16.1. | | 7,23 | 26,41 | 58,91 | - | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 170,54 | 15.1. | | 7,23 | 32,22 | 41,68 | 14,42 | | A41CNV | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 109,74 | 15.1. | | 7,23 | - | - | - | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 90,61 | 16.1. | | 7,23 | 15,60 | 46,85 | 43,94 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 144,89 | 15.1. | | 7,23 | 32,23 | 41,69 | 14,42 | | A419YP | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR) | EUR | 11,42 | 16.1. | | 7,23 | - | - | - | | A2AGW2 | SECURIS CATASTROPHE BOND FUND A EUR HEDGED | EUR | 138,52 | 31.12. | | 7,23 | 7,23 | - | - | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 175,10 | 13.1. | | 7,23 | 75,10 | - | - | | A2PXNP | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC | JPY | 2,226,00 | 15.1. | | 7,23 | 30,33 | 85,59 | 57,43 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 53,60 | 15.1. | | 7,22 | 20,96 | 3,47 | 27,14 | | A3DE0P | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,88 | 15.1. | | 7,22 | 11,13 | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 18,86 | 15.1. | | 7,22 | 10,42 | - | - | | A2JP9Y | CT (LUX) PAN EUROPEAN FOCUS ZE EUR | EUR | 18,87 | 15.1. | | 7,22 | 16,98 | 47,56 | 58,93 | | A2JP9Z | CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | EUR | 14,49 | 15.1. | | 7,22 | 16,89 | 47,58 | 59,12 | | A2JP9R | CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | EUR | 14,64 | 15.1. | | 7,22 | 16,88 | 47,92 | 60,09 | |
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