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A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,26 | 15.1. |   | 3,31 | 37,66 | 83,84 | 135,63 |  | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 51,15 | 15.1. |  | 7,66 | 36,84 | 126,33 | 135,61 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 443,41 | 15.1. | | 4,62 | 46,20 | 111,53 | 135,53 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 46,59 | 15.1. | | 3,99 | 39,24 | 86,80 | 135,42 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 30,29 | 15.1. | | 3,96 | 26,64 | 88,77 | 135,29 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,702,59 | 15.1. | | 3,50 | 19,29 | 34,93 | 135,22 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,373,00 | 15.1. | | 7,69 | 45,96 | 116,71 | 135,08 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 39,74 | 14.1. | | -0,35 | 21,98 | 113,84 | 134,72 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 290,13 | 15.1. | | 2,70 | 34,24 | 88,41 | 134,54 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 32,58 | 16.1. | | 7,60 | 37,29 | 132,05 | 134,39 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 34,78 | 14.1. | | -0,35 | 21,77 | 113,49 | 134,36 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,715,66 | 15.1. | | 3,52 | 17,62 | 32,89 | 134,34 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 45,58 | 15.1. | | 5,44 | 22,52 | 73,39 | 134,31 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 254,96 | 15.1. | | 2,69 | 34,15 | 88,82 | 134,27 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,65 | 15.1. | | 4,77 | 11,58 | 21,98 | 134,18 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 9,67 | 15.1. | | 9,51 | 15,53 | 24,61 | 134,14 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 26,07 | 15.1. | | 5,32 | 11,38 | 70,99 | 134,08 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 34,245,00 | 15.1. | | 7,69 | 45,81 | 116,02 | 133,76 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 305,139,00 | 15.1. | | 7,69 | 45,81 | 116,01 | 133,75 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 57,29 | 15.1. | | 4,77 | 11,52 | 22,25 | 133,68 | |
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