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A2N6CH | CHAHINE FUNDS - EQUITY EUROZONE R | EUR | 195,83 | 27.1. |   | 4,20 | 30,09 | 51,55 | 56,56 |  | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 1,010,89 | 27.1. | | 4,82 | 30,08 | 38,76 | 46,41 | | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 18,63 | 27.1. | | 4,90 | 30,08 | 61,62 | 92,34 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,738,74 | 28.1. |  | 2,41 | 30,07 | 80,02 | 105,30 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 81,40 | 28.1. | | 12,98 | 30,07 | 20,06 | 55,52 | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 14,49 | 28.1. | | 8,13 | 30,07 | - | - | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 230,94 | 28.1. | | 5,29 | 30,06 | 49,87 | 74,06 | | SUPER7 | SUPERFUND SICAV - SUPERFUND GREEN EUR II | EUR | 704,77 | 27.1. | | 10,03 | 30,06 | -15,12 | -28,74 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 124,72 | 27.1. | | 11,78 | 30,05 | 21,09 | 51,34 | | A3EQJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z3 EUR ACCUMULATION | EUR | 17,995,07 | 27.1. | | 5,83 | 30,05 | - | - | | A2PQWF | ALLIANZ SMART ENERGY - A - EUR | EUR | 104,69 | 28.1. | | 7,40 | 30,05 | 9,33 | 10,35 | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 16,06 | 28.1. | | 8,00 | 30,04 | 97,54 | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 13,00 | 28.1. | | 6,54 | 30,03 | - | - | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 15,89 | 28.1. |  | 5,16 | 30,03 | 20,93 | -4,39 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 84,76 | 28.1. | | 3,24 | 30,03 | 72,68 | 111,72 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 316,13 | 28.1. | | 11,36 | 30,03 | 42,80 | 42,21 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,66 | 28.1. | | 3,24 | 30,03 | 72,69 | 111,80 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 170,45 | 28.1. | | 1,12 | 30,03 | 66,13 | 104,19 | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 140,30 | 27.1. | | 6,89 | 30,03 | 82,20 | - | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 55,13 | 28.1. | | 5,71 | 30,02 | 98,60 | 106,40 | |
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