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A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,75 | 30.1. |   | 9,47 | 27,55 | - | - |  | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 150,47 | 30.1. | | 11,71 | 27,54 | 21,77 | 52,07 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,58 | 29.1. | | 5,27 | 27,54 | 15,46 | 4,62 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 111,78 | 30.1. | | 8,52 | 27,54 | 37,54 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 249,43 | 29.1. | | 0,94 | 27,53 | 53,18 | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 246,29 | 29.1. |  | 5,21 | 27,53 | 113,03 | 81,26 | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 198,08 | 29.1. | | 9,82 | 27,53 | 44,16 | 37,06 | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,35 | 29.1. | | 5,74 | 27,52 | - | - | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,64 | 30.1. | | 5,82 | 27,52 | 50,00 | 73,56 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,81 | 30.1. | | 5,82 | 27,52 | 50,01 | 75,47 | | A0Q5KZ | DJE - ASIEN - PA (EUR) | EUR | 207,53 | 30.1. | | 9,75 | 27,52 | 18,29 | 1,09 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 21,27 | 29.1. | | 6,24 | 27,52 | 70,16 | 69,75 | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 22,10 | 29.1. | | 7,01 | 27,52 | 38,46 | 39,99 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 40,85 | 29.1. | | 6,46 | 27,52 | 53,60 | - | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,22 | 29.1. | | 1,16 | 27,50 | 69,60 | 119,11 | | A3CWS2 | CHAHINE FUNDS - EQUITY EUROPE FT | EUR | 124,85 | 29.1. | | 6,15 | 27,50 | 51,74 | - | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 67,76 | 30.1. | | 7,54 | 27,50 | - | - | | A40TQ4 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 12,75 | 28.1. | | 6,96 | 27,50 | - | - | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 80,68 | 30.1. | | 11,98 | 27,50 | 19,00 | 52,37 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 302,82 | 29.1. | | 4,81 | 27,49 | 10,58 | 17,51 | |
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