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A40HX2 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4 | USD | 3,735,27 | 29.1. |   | 6,32 | 28,65 | - | - |  | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,51 | 30.1. |  | 4,88 | 28,65 | 120,84 | - | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 154,27 | 29.1. | | 9,39 | 28,63 | 43,64 | 29,79 | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 172,44 | 30.1. | | 11,51 | 28,62 | 19,18 | 48,21 | | A404RJ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND B | USD | 35,37 | 28.1. | | 11,72 | 28,62 | - | - | | WK02YC | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP | GBP | 14,05 | 29.1. | | 3,45 | 28,61 | - | - | | WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 13,45 | 29.1. | | 3,45 | 28,61 | - | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 241,23 | 29.1. | | 3,22 | 28,61 | 54,63 | 59,09 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 68,39 | 29.1. | | 4,02 | 28,61 | 48,11 | 57,08 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 14,26 | 30.1. | | 4,01 | 28,61 | 27,34 | 6,91 | | A2PYZ0 | LO FUNDS - PLANETARY TRANSITION, (USD) ND | USD | 22,80 | 29.1. | | 7,08 | 28,60 | 42,03 | - | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 126,19 | 29.1. | | 7,86 | 28,60 | 30,11 | 2,49 | | A2PYZZ | LO FUNDS - PLANETARY TRANSITION, (USD) NA | USD | 23,23 | 29.1. | | 7,08 | 28,60 | 42,03 | - | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 147,90 | 29.1. | | 9,80 | 28,60 | 46,22 | - | | A3CWH1 | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES R | EUR | 133,19 | 29.1. | | 8,07 | 28,60 | 50,41 | - | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 148,84 | 29.1. | | 7,86 | 28,60 | 30,10 | 2,49 | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 11,18 | 29.1. | | 6,50 | 28,60 | - | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 70,93 | 29.1. | | 3,68 | 28,59 | 65,03 | 84,80 | | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 107,95 | 29.1. | | 6,08 | 28,59 | - | - | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 66,40 | 30.1. | | 1,00 | 28,58 | -3,61 | -32,96 | |
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