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A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,46 | 23.1. |   | -1,21 | 6,11 | 36,94 | 57,48 |  | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,26 | 23.1. | | -7,07 | -15,69 | 23,07 | 57,48 | | A0DQX0 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR | EUR | 28,74 | 23.1. | | 1,55 | 4,78 | 27,90 | 57,48 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 424,70 | 23.1. | | 4,55 | 22,99 | 57,88 | 57,47 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 179,50 | 23.1. |  | 0,09 | 4,65 | 70,14 | 57,47 | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 259,87 | 22.1. | | 7,28 | 10,96 | 31,19 | 57,47 | | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 185,78 | 22.1. | | 2,03 | 8,97 | 40,87 | 57,47 | | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 139,33 | 22.1. | | 2,03 | 8,98 | 40,87 | 57,46 | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 184,16 | 23.1. | | 1,67 | 17,17 | 40,23 | 57,46 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 160,21 | 22.1. | | 2,78 | 10,13 | 38,66 | 57,46 | | A1CU8R | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1 | EUR | 15,32 | 23.1. | | 6,24 | 21,20 | 61,43 | 57,45 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 90,95 | 26.1. | | 10,74 | 27,45 | 18,33 | 57,43 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 39,00 | 23.1. | | 0,75 | 7,05 | 48,78 | 57,43 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 163,77 | 23.1. | | 6,14 | 6,14 | 13,93 | 57,43 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 40,71 | 23.1. | | 0,74 | 7,02 | 48,74 | 57,42 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 272,52 | 23.1. | | 4,61 | 23,06 | 108,60 | 57,41 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 6,80 | 26.1. | | 10,75 | 26,39 | 16,44 | 57,41 | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 283,03 | 23.1. | | 4,61 | 23,05 | 108,60 | 57,41 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,04 | 26.1. | | 2,83 | 19,26 | 45,71 | 57,40 | | A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 18,43 | 23.1. | | 3,95 | 31,64 | 44,32 | 57,39 | |
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