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A40TKR | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | USD | 121,08 | 2.2. |   | 5,68 | - | - | - |  | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 30,08 | 3.2. |  | 5,68 | 8,83 | - | - | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 165,05 | 3.2. | | 5,68 | 39,66 | - | - | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,48 | 3.2. | | 5,68 | 12,45 | 38,04 | 75,98 | | A1JC46 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC | CHF | 1,897,14 | 3.2. | | 5,68 | 23,88 | 35,33 | 37,37 | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 13,40 | 3.2. | | 5,68 | 18,79 | - | - | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 131,824,40 | 30.1. | | 5,68 | 39,12 | 125,24 | - | | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 653,83 | 3.2. | | 5,68 | 13,97 | 43,56 | 95,48 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 154,71 | 2.2. | | 5,68 | 25,50 | 37,51 | 36,77 | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 159,56 | 2.2. | | 5,68 | 18,69 | 13,34 | 1,73 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 20,35 | 3.2. | | 5,68 | 19,69 | 59,41 | 82,34 | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 15,64 | 3.2. | | 5,68 | 42,05 | - | - | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 2,04 | 3.2. | | 5,67 | 12,38 | 37,93 | 75,83 | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 167,82 | 3.2. | | 5,67 | 28,24 | 86,47 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 20,15 | 3.2. | | 5,67 | 22,06 | 9,11 | -12,23 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 16,21 | 3.2. | | 5,67 | 31,47 | 18,67 | 32,43 | | A40JNB | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 EUR | EUR | 125,60 | 3.2. | | 5,67 | 21,79 | - | - | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 92,06 | 2.2. | | 5,67 | 7,71 | - | - | | A3CSYV | CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | EUR | 13,90 | 3.2. | | 5,67 | 12,54 | 40,19 | - | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 305,78 | 3.2. | | 5,67 | 18,46 | 47,21 | 73,74 | |
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