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974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 75,68 | 23.1. |   | 7,71 | 45,24 | 40,99 | 6,09 |  | A0Q567 | BGF WORLD ENERGY FUND I2 HEDGED EUR | EUR | 8,10 | 23.1. |  | 7,71 | 8,29 | 15,38 | 119,51 | | 602958 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD | USD | 29,89 | 23.1. | | 7,71 | 6,67 | 31,04 | -22,62 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 12,85 | 23.1. | | 7,71 | 32,23 | 41,27 | - | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 2,040,32 | 22.1. | | 7,71 | 43,54 | 53,23 | 21,01 | | A1XDRS | BGF WORLD ENERGY FUND A2 HEDGED AUD | AUD | 10,06 | 23.1. | | 7,71 | 7,82 | 13,42 | 111,34 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 28,66 | 23.1. | | 7,70 | 9,56 | 18,87 | 131,88 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 16,08 | 23.1. | | 7,70 | 49,66 | 57,52 | 24,19 | | A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,07 | 23.1. | | 7,70 | 43,03 | 4,55 | - | | A17ZB | NIPPON PORTFOLIO (A) EUR | EUR | 212,77 | 23.1. | | 7,70 | 41,54 | 112,35 | 105,17 | | A1J5PQ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD | USD | 55,40 | 23.1. | | 7,70 | - | - | - | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 17,21 | 23.1. | | 7,70 | 49,74 | 57,50 | 24,20 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 159,51 | 23.1. | | 7,70 | 42,47 | 45,09 | 14,83 | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 25,33 | 23.1. | | 7,70 | 9,04 | 17,11 | 126,16 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 399,02 | 22.1. | | 7,70 | 31,20 | 76,28 | - | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 259,22 | 22.1. | | 7,69 | 29,66 | 45,10 | 12,87 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,28 | 23.1. | | 7,69 | 32,09 | 40,65 | 8,57 | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 14,28 | 23.1. | | 7,69 | 23,96 | 51,59 | - | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 167,73 | 23.1. | | 7,69 | 42,47 | 45,10 | 14,83 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,34 | 22.1. | | 7,69 | -0,82 | 9,49 | 40,59 | |
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