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A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 204,32 | 28.1. |   | 7,37 | 33,43 | 51,95 | - |  | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,651,62 | 27.1. | | 2,27 | 13,20 | 51,95 | 65,16 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 182,76 | 28.1. | | 10,40 | 43,47 | 51,94 | 28,62 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 98,66 | 27.1. | | 6,58 | 25,65 | 51,94 | 49,14 | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 357,47 | 28.1. | | 8,92 | 37,72 | 51,94 | 71,25 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,606,49 | 27.1. | | 9,28 | 32,04 | 51,94 | 18,48 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 228,72 | 27.1. | | 8,36 | 45,31 | 51,93 | 22,98 | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,85 | 27.1. | | 1,61 | 12,65 | 51,93 | - | | A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 772,79 | 28.1. | | 1,12 | 39,07 | 51,92 | 14,67 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 156,58 | 27.1. | | 2,02 | 15,67 | 51,91 | 40,21 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 15,03 | 27.1. | | 10,76 | 51,50 | 51,91 | 21,80 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 131,59 | 27.1. | | 2,02 | 15,67 | 51,90 | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 151,75 | 27.1. |  | 4,94 | 9,46 | 51,90 | 15,25 | | A1JQVS | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2 | USD | 229,66 | 27.1. | | 5,73 | 27,30 | 51,90 | 64,63 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 1,99 | 27.1. | | -0,57 | 0,89 | 51,90 | 80,72 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 31,31 | 27.1. | | 4,23 | 21,89 | 51,89 | 88,05 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,552,99 | 28.1. | | 3,34 | 20,58 | 51,89 | 84,90 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 162,151,80 | 28.1. | | 3,34 | 20,58 | 51,88 | 84,90 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 110,39 | 28.1. | | 11,84 | 47,96 | 51,88 | 13,14 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 37,21 | 27.1. | | 4,26 | 21,88 | 51,88 | 88,02 | |
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