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A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 190,84 | 22.1. |   | 11,76 | 30,15 | 23,57 | 78,31 |  | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 28,88 | 23.1. |  | 7,12 | 30,15 | 68,20 | 75,67 | | A2AQA9 | COMGEST GROWTH JAPAN EUR H DIS | EUR | 21,63 | 22.1. | | 6,97 | 30,14 | 70,72 | 37,68 | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 9,93 | 23.1. | | 7,93 | 30,14 | 36,03 | - | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 41,11 | 22.1. | | 4,50 | 30,14 | 25,91 | -16,95 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 202,008,60 | 22.1. | | 1,60 | 30,14 | 58,99 | 83,06 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 184,91 | 22.1. | | 11,75 | 30,14 | 23,64 | 78,49 | | A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 14,42 | 23.1. | | 6,05 | 30,13 | - | - | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 25,35 | 23.1. | | 4,80 | 30,13 | 84,90 | 95,45 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,58 | 23.1. | | 10,18 | 30,13 | 32,89 | - | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 199,02 | 22.1. | | 10,06 | 30,12 | 54,69 | 68,49 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 52,47 | 22.1. | | 9,56 | 30,12 | 31,76 | 121,82 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,29 | 23.1. | | 4,34 | 30,12 | 52,99 | 85,82 | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 136,87 | 23.1. | | 5,11 | 30,12 | - | - | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 37,68 | 23.1. | | 4,02 | 30,11 | 85,60 | 80,77 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,58 | 23.1. | | 7,62 | 30,11 | 71,49 | 81,82 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 26,78 | 23.1. | | 6,09 | 30,10 | 83,05 | 164,63 | | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,339,89 | 23.1. | | 5,57 | 30,10 | 94,17 | 100,38 | | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 19,91 | 22.1. | | 3,50 | 30,09 | 37,31 | 12,36 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,316,75 | 23.1. | | 8,49 | 30,09 | 46,18 | 8,60 | |
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