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A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD | USD | 13,51 | 30.1. |   | 5,33 | 31,28 | - | - |  | A1W943 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | EUR | 181,18 | 30.1. |  | 5,32 | 18,65 | 24,84 | 14,44 | | A2JRMH | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 15,63 | 29.1. | | 5,32 | 16,01 | 20,66 | 19,28 | | A40AWP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I DIS USD | USD | 106,89 | 29.1. | | 5,32 | 1,73 | - | - | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,75 | 30.1. | | 5,32 | 35,01 | 27,31 | -8,30 | | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 12,16 | 30.1. | | 5,32 | 27,14 | 45,12 | 29,62 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,917,00 | 30.1. | | 5,32 | 45,27 | 104,88 | 152,00 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,26 | 29.1. |  | 5,32 | 16,52 | 51,89 | 18,60 | | A2ADBX | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK X CAPITALISATION | EUR | 359,119,20 | 29.1. | | 5,32 | 9,21 | 19,29 | 44,13 | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 316,51 | 29.1. | | 5,32 | 15,49 | 36,70 | 55,59 | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 157,57 | 29.1. | | 5,32 | 19,22 | 36,09 | 34,09 | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 25,34 | 2.2. | | 5,32 | 30,89 | 107,70 | 56,61 | | A3EAQA | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 148,26 | 29.1. | | 5,32 | 9,19 | 19,34 | 44,59 | | A2ADBV | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 2,772,82 | 29.1. | | 5,32 | 9,19 | 19,21 | 43,76 | | A2ADBW | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 15,98 | 29.1. | | 5,32 | 9,19 | 19,23 | 43,84 | | A41CYN | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 USD | USD | 51,88 | 30.1. | | 5,32 | 27,06 | - | - | | A3EAQB | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK I CAPITALISATION | EUR | 169,26 | 29.1. | | 5,32 | 9,18 | 19,18 | 43,80 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 10,028,10 | 30.1. | | 5,32 | - | - | - | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,26 | 30.1. | | 5,32 | 34,91 | 39,53 | -3,65 | | A2ABXZ | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR | EUR | 428,63 | 30.1. | | 5,32 | -6,54 | 6,61 | 72,20 | |
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