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A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 188,81 | 30.1. |   | 6,02 | 9,56 | 15,82 | 8,12 |  | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 16,38 | 29.1. |  | 6,02 | 35,93 | - | - | | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 106,04 | 29.1. | | 6,02 | 27,84 | - | - | | A2PCEB | AMUNDI FUNDS CHINA EQUITY - A EUR | EUR | 15,15 | 29.1. | | 6,02 | 17,62 | -3,81 | -31,66 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 162,26 | 30.1. | | 6,02 | 9,56 | 15,82 | 8,12 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 242,09 | 29.1. | | 6,02 | 25,75 | 44,51 | 103,13 | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 144,38 | 30.1. | | 6,02 | 23,65 | 11,82 | -28,42 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 94,11 | 29.1. | | 6,02 | 19,19 | 42,18 | 51,79 | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 180,85 | 29.1. | | 6,01 | 31,90 | 48,74 | 63,21 | | 937453 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - N (ACC) USD | USD | 35,97 | 29.1. | | 6,01 | 10,44 | 21,60 | 10,64 | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 2,064,65 | 29.1. | | 6,01 | 43,72 | - | - | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 39,33 | 29.1. | | 6,01 | 33,01 | 66,72 | 82,34 | | A41AME | AMUNDI FUNDS CHINA EQUITY - A2 EUR | EUR | 51,33 | 29.1. | | 6,01 | - | - | - | | A40PZK | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD X ACCUMULATING | USD | 13,23 | 29.1. | | 6,01 | 36,25 | - | - | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 311,19 | 30.1. | | 6,01 | 24,27 | 52,58 | 56,77 | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 207,19 | 29.1. | | 6,01 | 30,98 | 6,20 | -30,77 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 13,08 | 30.1. | | 6,01 | 20,46 | - | - | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 32,14 | 30.1. | | 6,01 | 32,18 | 93,28 | 198,76 | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 25,77 | 29.1. | | 6,01 | 40,51 | 61,97 | - | | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 60,54 | 29.1. | | 6,01 | 24,10 | 28,14 | -4,36 | |
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