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A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 17,12 | 15.1. |   | 6,91 | 27,16 | 43,63 | 27,60 |  | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 15,31 | 15.1. | | 6,91 | 4,86 | 27,69 | -14,33 | | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 119,86 | 15.1. | | 6,91 | 14,76 | 39,63 | - | | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 156,37 | 16.1. | | 6,91 | 46,30 | 124,70 | -3,83 | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 378,79 | 16.1. | | 6,91 | 9,69 | 36,56 | -15,28 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,89 | 15.1. | | 6,91 | 27,45 | 43,54 | 27,22 | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 359,10 | 15.1. | | 6,91 | -1,14 | 18,05 | 35,03 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,91 | 16.1. |  | 6,91 | 25,59 | 23,10 | 11,46 | | A41AMF | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR | EUR | 56,17 | 16.1. | | 6,91 | - | - | - | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 281,64 | 16.1. | | 6,91 | 20,56 | 46,91 | 50,46 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 481,90 | 16.1. | | 6,91 | 46,40 | 138,01 | 151,36 | | 93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 111,43 | 16.1. | | 6,91 | 46,31 | 124,68 | -4,71 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 26,792,00 | 16.1. | | 6,91 | 31,27 | 85,87 | - | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 171,34 | 16.1. | | 6,91 | 46,31 | 124,68 | -2,62 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 24,703,00 | 15.1. | | 6,91 | 33,72 | 106,17 | 116,11 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 216,75 | 16.1. | | 6,91 | 33,57 | 109,06 | 119,45 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 169,84 | 15.1. | | 6,91 | 9,46 | 28,45 | 6,62 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 159,78 | 15.1. | | 6,90 | 9,43 | 28,42 | 6,59 | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 190,90 | 15.1. | | 6,90 | -1,19 | 17,87 | 34,69 | | A419P9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ | JPY | 1,409,00 | 16.1. | | 6,90 | - | - | - | |
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