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A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 13,50 | 14.1. |   | 10,14 | 50,93 | 54,36 | 115,09 |  | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 152,45 | 14.1. |  | 6,50 | 42,48 | 177,54 | 115,08 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 328,10 | 15.1. | | 13,33 | 95,59 | 84,20 | 115,06 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 296,04 | 14.1. | | 6,15 | 49,03 | 86,58 | 115,05 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 435,10 | 15.1. | | 1,34 | 5,38 | 70,80 | 114,94 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 284,13 | 14.1. | | 7,09 | 42,80 | 114,44 | 114,92 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 364,49 | 14.1. | | 0,85 | 13,97 | 64,57 | 114,75 | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 33,50 | 14.1. | | -2,45 | -3,82 | 56,76 | 114,74 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 58,06 | 14.1. | | 1,97 | 53,21 | 83,95 | 114,68 | | A1160D | H2O ALLEGRO FCP I | EUR | 270,057,10 | 14.1. | | 2,57 | 29,19 | 45,04 | 114,61 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 241,79 | 14.1. | | 2,99 | 31,61 | 70,43 | 114,58 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,923,55 | 13.1. | | 5,95 | 36,77 | 102,57 | 114,54 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 275,94 | 15.1. | | 7,22 | 34,00 | 106,16 | 114,51 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 13,78 | 14.1. | | 5,81 | 6,51 | 10,54 | 114,49 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,943,38 | 14.1. | | 7,35 | 38,41 | 106,26 | 114,46 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,733,30 | 14.1. | | 7,34 | 38,39 | 104,40 | 114,45 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 14,619,55 | 14.1. | | 7,34 | 38,38 | 106,32 | 114,41 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 227,41 | 14.1. | | 16,32 | 110,76 | 72,73 | 114,40 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 409,20 | 14.1. | | 4,11 | 43,42 | 124,75 | 114,38 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,274,05 | 14.1. | | 7,35 | 38,41 | 106,24 | 114,35 | |
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