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A3EXAF | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED | EUR | 13,10 | 30.1. |   | 1,63 | 26,20 | - | - |  | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,82 | 30.1. | | 6,01 | 26,20 | 35,72 | 36,66 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,74 | 30.1. | | 3,28 | 26,20 | 44,31 | 20,55 | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 66,72 | 30.1. | | 7,44 | 26,20 | - | - | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,33 | 30.1. | | 5,35 | 26,20 | 101,60 | - | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 16,19 | 30.1. | | 10,74 | 26,19 | 30,67 | 24,63 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 265,56 | 29.1. | | 3,75 | 26,19 | 32,89 | 21,11 | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 650,99 | 2.2. | | -0,71 | 26,19 | -4,18 | -35,94 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,52 | 30.1. | | 4,73 | 26,18 | 11,63 | -16,76 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 15,57 | 30.1. | | 5,06 | 26,18 | 7,45 | -37,09 | | A40HX2 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4 | USD | 3,692,71 | 30.1. | | 5,11 | 26,17 | - | - | | A12HUS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF | USD | 23,72 | 30.1. | | 7,41 | 26,17 | 46,59 | 56,48 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 68,31 | 30.1. | | 3,89 | 26,17 | 47,93 | 56,16 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,02 | 30.1. | | 4,16 | 26,17 | 16,90 | -28,40 | | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 22,60 | 30.1. | | 5,69 | 26,17 | 41,89 | - | | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 23,48 | 30.1. | | 5,69 | 26,17 | 41,89 | - | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 129,80 | 30.1. | | 8,35 | 26,16 | 19,89 | 31,58 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 16,29 | 30.1. | | 5,13 | 26,16 | 211,44 | - | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,899,73 | 30.1. |  | 3,56 | 26,16 | 64,76 | 82,51 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 33,04 | 30.1. | | 8,01 | 26,16 | 34,42 | 4,92 | |
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