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A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 92,30 | 16.1. |   | 8,51 | 43,29 | 149,83 | 137,03 |  | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 875,82 | 16.1. |  | -0,08 | 20,36 | 115,31 | 136,98 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 39,72 | 19.1. | | 5,69 | 12,24 | 70,43 | 136,91 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 223,19 | 19.1. | | 10,72 | 121,05 | 147,39 | 136,58 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 437,14 | 16.1. | | -0,08 | 20,24 | 114,94 | 136,57 | | A0M9SB | BGF WORLD GOLD FUND A2 HEDGED EUR | EUR | 14,66 | 20.1. | | 14,53 | 167,03 | 198,57 | 136,45 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,088,63 | 20.1. | | 4,33 | 37,26 | 100,98 | 136,02 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,845,95 | 20.1. | | 4,33 | 37,26 | 100,98 | 135,99 | | A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 511,35 | 19.1. | | 9,02 | 46,21 | 138,99 | 135,75 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 430,98 | 20.1. | | 5,88 | 34,28 | 112,45 | 135,47 | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,261,51 | 19.1. | | 3,55 | 45,34 | 131,51 | 135,42 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 42,09 | 20.1. | | 4,86 | 7,37 | 23,83 | 135,40 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 46,55 | 16.1. | | 3,90 | 38,46 | 86,65 | 135,34 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 39,84 | 16.1. | | -0,09 | 20,19 | 114,40 | 135,32 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 34,87 | 16.1. | | -0,09 | 19,99 | 114,05 | 134,96 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 270,98 | 19.1. | | 0,98 | 29,47 | 96,08 | 134,80 | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 46,23 | 20.1. | | -0,73 | 37,14 | 133,37 | 134,79 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 223,33 | 19.1. | | 6,40 | 42,42 | 119,88 | 134,71 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 354,30 | 19.1. | | 5,85 | 31,14 | 102,38 | 134,68 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,909,46 | 19.1. | | 1,19 | -2,77 | 71,48 | 134,50 | |
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