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A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 199,25 | 23.1. |   | 5,67 | 26,73 | 37,94 | 5,19 |  | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 27,41 | 23.1. | | 5,54 | 26,72 | 39,70 | 16,39 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 75,45 | 23.1. |  | 8,89 | 26,72 | 46,22 | 55,25 | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 126,27 | 26.1. | | 6,40 | 26,71 | - | - | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,92 | 23.1. | | 5,54 | 26,71 | 39,44 | 16,03 | | A2N6CH | CHAHINE FUNDS - EQUITY EUROZONE R | EUR | 193,39 | 23.1. | | 2,91 | 26,71 | 50,83 | 52,43 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 209,17 | 23.1. | | 6,86 | 26,71 | 60,81 | 55,90 | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 121,83 | 23.1. | | 1,31 | 26,70 | 34,33 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 124,63 | 23.1. | | 1,31 | 26,70 | 35,97 | - | | A3CSC0 | BGF US SUSTAINABLE EQUITY FUND X2 USD | USD | 16,18 | 21.1. |  | 1,57 | 26,70 | 87,92 | - | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 107,20 | 23.1. | | 12,22 | 26,70 | 14,43 | 40,48 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 26,05 | 23.1. | | 5,50 | 26,70 | 39,64 | 16,40 | | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,461,48 | 23.1. | | 6,66 | 26,69 | 45,50 | - | | A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 33,32 | 23.1. | | 3,83 | 26,69 | 62,14 | - | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,641,16 | 23.1. | | 6,66 | 26,69 | 45,49 | 19,37 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,171,01 | 23.1. | | 5,11 | 26,69 | 87,08 | 95,93 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,733,75 | 23.1. | | 5,11 | 26,69 | 87,08 | 95,95 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 63,14 | 23.1. | | 1,66 | 26,68 | 61,74 | 92,69 | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 42,61 | 23.1. | | 4,46 | 26,68 | 42,13 | - | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 195,36 | 23.1. | | 7,13 | 26,68 | 37,86 | 1,39 | |
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