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A1XDRS | BGF WORLD ENERGY FUND A2 HEDGED AUD | AUD | 9,91 | 21.1. |   | 6,10 | 5,88 | 11,72 | 98,60 |  | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 30,90 | 20.1. |  | 6,10 | 54,82 | 86,41 | 53,55 | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 106,24 | 19.1. | | 6,10 | 19,63 | 22,51 | -16,38 | | A404XL | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE | EUR | 1,236,49 | 20.1. | | 6,10 | 18,20 | - | - | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 124,276,10 | 19.1. | | 6,10 | 19,75 | 22,85 | -15,98 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 23,65 | 19.1. |  | 6,10 | 26,88 | 35,49 | 1,81 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 242,80 | 20.1. | | 6,10 | 65,33 | 92,96 | 35,69 | | A3E106 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR | EUR | 7,06 | 20.1. | | 6,10 | 25,28 | - | - | | A3ESSK | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RE (C) | EUR | 134,83 | 20.1. | | 6,10 | 18,12 | - | - | | A41EKR | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES | EUR | 104,04 | 20.1. | | 6,10 | -4,23 | - | - | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 14,27 | 20.1. | | 6,10 | 19,61 | 23,55 | - | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 266,33 | 20.1. | | 6,09 | 7,18 | 37,99 | -16,77 | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 171,51 | 21.1. | | 6,09 | 40,41 | 10,14 | -16,11 | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 375,89 | 20.1. | | 6,09 | 7,18 | 37,98 | -16,78 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 206,32 | 19.1. | | 6,09 | 20,61 | 93,67 | - | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,32 | 19.1. | | 6,09 | 40,81 | 55,20 | 9,64 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 30,48 | 20.1. | | 6,09 | 32,64 | 49,05 | 21,53 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 22,16 | 20.1. | | 6,09 | 30,73 | 80,75 | 118,97 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,93 | 20.1. | | 6,09 | 30,73 | - | - | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 35,34 | 20.1. | | 6,09 | 34,42 | -4,90 | -19,49 | |
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