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A0N9W0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE | EUR | 2,766,63 | 29.1. |   | 6,18 | 27,63 | 50,21 | 58,42 |  | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 124,25 | 29.1. |  | 11,42 | 27,63 | 52,70 | - | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 19,31 | 29.1. | | 3,59 | 27,63 | -3,30 | -39,83 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 305,27 | 29.1. | | 9,67 | 27,63 | 69,43 | 71,30 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,95 | 30.1. | | 5,19 | 27,62 | 32,57 | -12,54 | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 149,54 | 29.1. | | 6,48 | 27,62 | 92,36 | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 160,21 | 29.1. | | 9,67 | 27,62 | 69,46 | 71,37 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 24,16 | 29.1. | | 3,35 | 27,62 | 43,16 | 82,30 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,35 | 29.1. | | 3,34 | 27,62 | 43,21 | 82,33 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 294,36 | 30.1. | | 3,27 | 27,62 | 52,41 | 54,14 | | A2PWM5 | BGF EUROPEAN EQUITY INCOME FUND A2 USD | USD | 39,51 | 30.1. | | 3,27 | 27,62 | 50,80 | 52,73 | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 14,28 | 29.1. | | 14,24 | 27,61 | - | - | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 242,43 | 29.1. | | 3,20 | 27,61 | 39,22 | 33,65 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 68,84 | 30.1. | | 0,63 | 27,61 | 74,22 | 108,80 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 30,09 | 30.1. | | 4,55 | 27,61 | 97,57 | 6,74 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 331,65 | 29.1. | | 3,19 | 27,61 | 39,21 | 33,65 | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 447,88 | 30.1. | | 3,70 | 27,61 | 123,88 | 188,08 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 19,82 | 29.1. | | 6,26 | 27,60 | 70,28 | 69,90 | | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,314,89 | 30.1. | | 4,44 | 27,60 | 87,84 | 105,11 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 231,71 | 29.1. | | 4,51 | 27,60 | 58,64 | 75,59 | |
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