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A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 126,16 | 26.1. |   | 6,26 | 22,25 | 37,25 | 10,07 |  | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,70 | 27.1. |  | 6,26 | 9,07 | 19,96 | 3,88 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 164,28 | 27.1. | | 6,26 | 38,20 | 8,55 | -17,88 | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 11,38 | 27.1. | | 6,26 | 11,02 | 25,33 | - | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 37,08 | 27.1. | | 6,25 | 33,06 | 56,95 | 34,12 | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 39,26 | 26.1. | | 6,25 | 13,90 | 45,19 | 69,81 | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 347,05 | 27.1. | | 6,25 | 38,66 | 29,53 | -12,59 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,07 | 27.1. | | 6,25 | 26,19 | 16,18 | 6,83 | | A143UB | JSS SUSTAINABLE EQUITY - GREEN PLANET P CHF H1 ACC | CHF | 171,48 | 27.1. | | 6,25 | 11,71 | 16,01 | 15,54 | | A2PJLP | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD | USD | 24,99 | 27.1. | | 6,25 | 34,64 | 61,23 | - | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 18,19 | 27.1. | | 6,25 | 40,79 | 131,13 | 42,44 | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 22,95 | 27.1. | | 6,25 | 40,80 | 130,19 | 45,44 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 122,95 | 27.1. | | 6,25 | 35,53 | 16,34 | -25,93 | | A40K8B | PICTET - GLOBAL MULTI ASSET THEMES - B DM USD | USD | 118,35 | 26.1. | | 6,25 | 22,09 | - | - | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 136,80 | 27.1. | | 6,25 | 35,53 | 16,32 | -25,94 | | A1421R | BL GLOBAL 75 KLASSE B CHF HEDGED | CHF | 158,76 | 27.1. | | 6,25 | 12,37 | - | - | | A2PR0B | TBF SMART POWER EUR F | EUR | 29,707,83 | 27.1. | | 6,25 | 35,65 | 79,04 | 141,25 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 20,24 | 26.1. | | 6,25 | 25,09 | 46,99 | 79,75 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 275,24 | 26.1. | | 6,25 | 15,68 | 31,45 | 35,47 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 259,42 | 27.1. | | 6,25 | 26,49 | 44,95 | 49,23 | |
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